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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
+4.4%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$4.52M
Cap. Flow
-$3.47M
Cap. Flow %
-3.21%
Top 10 Hldgs %
28.68%
Holding
119
New
19
Increased
34
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
3
FAF icon
First American
FAF
+$1.9M
4
AMN icon
AMN Healthcare
AMN
+$1.75M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$1.55M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.2M
2
CUTR
Cutera, Inc.
CUTR
+$2.17M
3
HIG icon
Hartford Financial Services
HIG
+$2.04M
4
CTRA
Coterra Energy
CTRA
+$1.75M
5
COL
Rockwell Collins
COL
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 14.38%
3 Industrials 13.52%
4 Financials 9.83%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-3,940
Closed -$206K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,660
Closed -$292K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-7,800
Closed -$621K
KMB icon
104
Kimberly-Clark
KMB
$36.5B
– –
-9,826
Closed -$1.12M
META icon
105
Meta Platforms (Facebook)
META
$1.51T
– –
-7,260
Closed -$1.31M
MRK icon
106
Merck
MRK
$318B
– –
-6,708
Closed -$404K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-2,300
Closed -$252K
NTRS icon
108
Northern Trust
NTRS
$33.9B
– –
-2,520
Closed -$270K
PG icon
109
Procter & Gamble
PG
$339B
– –
-17,160
Closed -$1.55M
QQQ icon
110
Invesco QQQ Trust
QQQ
$481B
– –
-4,520
Closed -$747K
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-4,755
Closed -$418K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-11,820
Closed -$474K
WM icon
113
Waste Management
WM
$91B
– –
-5,070
Closed -$435K
CUTR
114
DELISTED
Cutera, Inc.
CUTR
– –
-42,210
Closed -$2.17M
SPYB
115
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-6,090
Closed -$402K
COL
116
DELISTED
Rockwell Collins
COL
– –
-12,288
Closed -$1.69M
JUNO
117
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-34,240
Closed -$1.58M
CELG
118
DELISTED
Celgene Corp
CELG
– –
-9,560
Closed -$1.01M
XLKS
119
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-6,360
Closed -$511K
1 2 3 4
5

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MPM
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ACM
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NME
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FB
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MFG
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LWMI
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Orser Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Orser Capital Management held 119 positions worth $108M, down 4% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orser Capital Management withdrew a net $3.47M in Q1 2018, closing 26 positions and reducing 33 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Orser Capital Management opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $5.56M.

  • Orser Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 180,920 shares worth $5.56M.
  • Orser Capital Management added most to Workiva in Q1 2018, an estimated $1.45M increase.
  • Orser Capital Management's biggest Q1 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.1M.
  • Orser Capital Management fully exited DuPont de Nemours in Q1 2018, selling an estimated $2.2M.
  • Orser Capital Management's ten largest holdings make up 29% of its $108M portfolio in Q1 2018.
  • Orser Capital Management opened 19 new positions and closed 26 in Q1 2018.
  • Orser Capital Management's portfolio value fell 4% quarter-over-quarter to $108M.

Based on Orser Capital Management's 13F filing for Q1 2018, filed 14 Nov 2019.