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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
+6.6%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$17.8M
(+21%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
85
New
16
Increased
37
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$3.29M |
| 2 |
KLA
KLAC
|
+$2.15M |
| 3 |
Thomson Reuters
TRI
|
+$1.45M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.2M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$2.25M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$202K |
| 3 |
Danaher
DHR
|
+$140K |
| 4 |
Chevron
CVX
|
+$87.5K |
| 5 |
Boeing
BA
|
+$70.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Staples | 7.94% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $243K | 0.24% |
3,868
| – | – |
|
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $236K | 0.23% |
+6,300
| New | +$235K |
|
78
ExxonMobil
XOM
$634B
| $216K | 0.21% |
3,103
-500
| -14% | -$34.6K |
|
79
Wells Fargo
WFC
$264B
| $214K | 0.21% |
4,000
| – | – |
|
80
UnitedHealth
UNH
$370B
| $206K | 0.2% |
+700
| New | +$183K |
|
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $206K | 0.2% |
+2,200
| New | +$199K |
|
82
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $200K | 0.19% |
+6,512
| New | +$191K |
|
|
83
Elbit Systems
ESLT
$40.3B
| – | – |
-13,745
| Closed | -$2.25M |
|
84
CALL
Waste Management
WM
$91B
| – | – |
-5,150
| Closed | -$603K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,640
| Closed | -$202K |
|
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Orser Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Orser Capital Management held 85 positions worth $103M, up 21% from $85.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Orser Capital Management deployed $12.1M of net new capital in Q4 2019, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Edwards Lifesciences: 42,183 shares worth $3.27M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Danaher, an estimated $140K trimmed.
- Orser Capital Management's largest Q4 2019 buy was Edwards Lifesciences: 42,183 shares worth $3.27M.
- Orser Capital Management added most to State Street SPDR S&P Biotech ETF in Q4 2019, an estimated $742K increase.
- Orser Capital Management's biggest Q4 2019 reduction was Danaher, cutting an estimated $140K.
- Orser Capital Management fully exited Elbit Systems in Q4 2019, selling an estimated $2.25M.
- Orser Capital Management's ten largest holdings make up 37% of its $103M portfolio in Q4 2019.
- Orser Capital Management opened 16 new positions and closed 3 in Q4 2019.
- Orser Capital Management's portfolio value rose 21% quarter-over-quarter to $103M.
Based on Orser Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.