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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
+2.82%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$11.6M
Cap. Flow
-$8.82M
Cap. Flow %
-10.33%
Top 10 Hldgs %
40.14%
Holding
78
New
11
Increased
28
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.21M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$365K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$347K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$252K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$241K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.57M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.34M
3
SBGI icon
Sinclair Inc
SBGI
+$2.17M
4
WK icon
Workiva
WK
+$1.99M
5
WMB icon
Williams Companies
WMB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 11.23%
3 Consumer Staples 9.18%
4 Consumer Discretionary 8.86%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
76
Sinclair Inc
SBGI
$1.03B
– –
-40,470
Closed -$2.17M
SRPT icon
77
Sarepta Therapeutics
SRPT
$1.77B
– –
-6,180
Closed -$939K
WMB icon
78
Williams Companies
WMB
$86.1B
– –
-68,360
Closed -$1.92M
1 2 3
4

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Orser Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Orser Capital Management held 78 positions worth $85.3M, down 12% from $96.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orser Capital Management withdrew a net $8.82M in Q3 2019, closing 9 positions and reducing 9 holdings. Its most notable exit was Cisco, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Orser Capital Management opened a new position in Ambarella worth $2.29M.

  • Orser Capital Management's largest Q3 2019 buy was Ambarella: 42,650 shares worth $2.29M.
  • Orser Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2019, an estimated $241K increase.
  • Orser Capital Management's biggest Q3 2019 reduction was Workiva, cutting an estimated $1.99M.
  • Orser Capital Management fully exited Cisco in Q3 2019, selling an estimated $2.57M.
  • Orser Capital Management's ten largest holdings make up 40% of its $85.3M portfolio in Q3 2019.
  • Orser Capital Management opened 11 new positions and closed 9 in Q3 2019.
  • Orser Capital Management's portfolio value fell 12% quarter-over-quarter to $85.3M.

Based on Orser Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.