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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
-7.89%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$32.2M
(-31%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-35.75%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
87
New
5
Increased
9
Reduced
29
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.03M |
| 3 |
Elbit Systems
ESLT
|
+$1.69M |
| 4 |
Merck
MRK
|
+$540K |
| 5 |
Apple
AAPL
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambarella
AMBA
|
+$2.54M |
| 2 |
KLA
KLAC
|
+$2.28M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.19M |
| 4 |
Thomson Reuters
TRI
|
+$1.5M |
| 5 |
Nike
NKE
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.3% |
| 2 | Technology | 22.17% |
| 3 | Healthcare | 18.49% |
| 4 | Consumer Staples | 9.59% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-1,314
| Closed | -$422K |
|
|
77
Thomson Reuters
TRI
$44.5B
| – | – |
-19,874
| Closed | -$1.5M |
|
78
UnitedHealth
UNH
$337B
| – | – |
-700
| Closed | -$206K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-9,705
| Closed | -$1.21M |
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| – | – |
-6,100
| Closed | -$271K |
|
|
VPU
81
Vanguard Utilities ETF
VPU
$7.99B
| – | – |
-15,395
| Closed | -$2.19M |
|
82
Vanguard Morningstar Value ETF
VTV
$190B
| – | – |
-10,380
| Closed | -$1.24M |
|
83
Vanguard High Dividend Yield ETF
VYM
$81.9B
| – | – |
-2,200
| Closed | -$206K |
|
84
Wells Fargo
WFC
$271B
| – | – |
-4,000
| Closed | -$214K |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| – | – |
-6,512
| Closed | -$200K |
|
86
ExxonMobil
XOM
$696B
| – | – |
-3,103
| Closed | -$216K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,494
| Closed | -$398K |
|
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Orser Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Orser Capital Management held 87 positions worth $71M, down 31% from $103M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Orser Capital Management withdrew a net $25.4M in Q1 2020, closing 32 positions and reducing 29 holdings. Its most notable exit was Ambarella, an estimated $2.54M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Orser Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.18M.
- Orser Capital Management's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,825 shares worth $2.18M.
- Orser Capital Management added most to Apple in Q1 2020, an estimated $342K increase.
- Orser Capital Management's biggest Q1 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $963K.
- Orser Capital Management fully exited Ambarella in Q1 2020, selling an estimated $2.54M.
- Orser Capital Management's ten largest holdings make up 47% of its $71M portfolio in Q1 2020.
- Orser Capital Management opened 5 new positions and closed 32 in Q1 2020.
- Orser Capital Management's portfolio value fell 31% quarter-over-quarter to $71M.
Based on Orser Capital Management's 13F filing for Q1 2020, filed 8 May 2020.