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OCM

Orser Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 32.65%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$4.12M
Cap. Flow
-$835K
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.92%
Holding
79
New
8
Increased
22
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.1M
2
WMB icon
Williams Companies
WMB
+$2.17M
3
CSCO icon
Cisco
CSCO
+$2.03M
4
VPU
Vanguard Utilities ETF
VPU
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.12M
2
EW icon
Edwards Lifesciences
EW
+$1.93M
3
BR icon
Broadridge
BR
+$1.88M
4
ULTI
Ultimate Software Group Inc
ULTI
+$1.78M
5
TXN icon
Texas Instruments
TXN
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 13.86%
3 Financials 8.34%
4 Consumer Discretionary 7.55%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$261B
– –
-17,810
Closed -$1.77M
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-1,190
Closed -$205K
WFC icon
78
Wells Fargo
WFC
$264B
– –
-4,000
Closed -$212K
ULTI
79
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,935
Closed -$1.78M
1 2 3
4

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Orser Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Orser Capital Management held 79 positions worth $90.9M, up 4.7% from $86.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orser Capital Management's Q1 2019 filing shows 8 new, 22 increased, 32 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 134,700 shares worth $8.14M. The largest sale was CSX Corp, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Orser Capital Management's largest Q1 2019 buy was Vanguard Short-Term Treasury ETF: 134,700 shares worth $8.14M.
  • Orser Capital Management added most to Cisco in Q1 2019, an estimated $2.03M increase.
  • Orser Capital Management's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $1.63M.
  • Orser Capital Management fully exited CSX Corp in Q1 2019, selling an estimated $2.12M.
  • Orser Capital Management's ten largest holdings make up 40% of its $90.9M portfolio in Q1 2019.
  • Orser Capital Management opened 8 new positions and closed 12 in Q1 2019.
  • Orser Capital Management's portfolio value rose 4.7% quarter-over-quarter to $90.9M.

Based on Orser Capital Management's 13F filing for Q1 2019, filed 14 Nov 2019.