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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
(-4%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
119
New
19
Increased
34
Reduced
33
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.64M |
| 3 |
First American
FAF
|
+$1.9M |
| 4 |
AMN Healthcare
AMN
|
+$1.75M |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.2M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$2.17M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $5.56M | 5.15% |
+180,920
| New | +$5.56M |
|
2
Workiva
WK
$3.36B
| $4.23M | 3.92% |
157,415
+63,255
| +67% | +$1.45M |
|
3
NVIDIA
NVDA
$4.86T
| $3.74M | 3.46% |
601,000
+12,200
| +2% | +$71.7K |
|
4
Adobe
ADBE
$99.5B
| $3.27M | 3.03% |
14,169
-1,172
| -8% | -$238K |
|
5
Mastercard
MA
$502B
| $2.63M | 2.43% |
13,885
+15
| +0.1% | +$2.56K |
|
6
Northrop Grumman
NOC
$77.1B
| $2.43M | 2.25% |
7,659
+139
| +2% | +$46.6K |
|
7
Amazon
AMZN
$2.92T
| $2.42M | 2.24% |
30,240
-3,180
| -10% | -$227K |
|
8
EOG Resources
EOG
$79.2B
| $2.3M | 2.13% |
20,221
+2,311
| +13% | +$249K |
|
9
Baxter International
BAX
$13.5B
| $2.24M | 2.07% |
31,840
+4,510
| +17% | +$305K |
|
10
Apple
AAPL
$4.54T
| $2.13M | 1.98% |
46,124
+6,584
| +17% | +$283K |
|
|
11
Bristol-Myers Squibb
BMY
$133B
| $2.1M | 1.95% |
+41,010
| New | +$2.64M |
|
12
Edwards Lifesciences
EW
$49.6B
| $2.05M | 1.9% |
45,108
+3,378
| +8% | +$147K |
|
13
Johnson & Johnson
JNJ
$618B
| $2.02M | 1.87% |
16,312
+530
| +3% | +$71.6K |
|
14
Texas Instruments
TXN
$252B
| $2.01M | 1.86% |
19,250
+300
| +2% | +$32.5K |
|
15
CSX Corp
CSX
$93.4B
| $2.01M | 1.86% |
99,540
+4,170
| +4% | +$77.9K |
|
16
Thermo Fisher Scientific
TMO
$213B
| $1.94M | 1.79% |
9,262
+131
| +1% | +$27.5K |
|
17
Broadridge
BR
$17.8B
| $1.86M | 1.73% |
17,200
+420
| +3% | +$41.7K |
|
18
Bank of America
BAC
$435B
| $1.74M | 1.61% |
58,709
-8,550
| -13% | -$269K |
|
|
19
AMN Healthcare
AMN
$1.3B
| $1.74M | 1.61% |
+32,240
| New | +$1.75M |
|
20
FedEx
FDX
$72.7B
| $1.72M | 1.6% |
7,090
-825
| -10% | -$209K |
|
|
21
First American
FAF
$7.66B
| $1.71M | 1.58% |
+32,480
| New | +$1.9M |
|
22
Elbit Systems
ESLT
$37.9B
| $1.71M | 1.58% |
14,805
-655
| -4% | -$90.8K |
|
|
BNY
23
Bank of New York Mellon
BNY
$106B
| $1.66M | 1.54% |
29,880
+2,880
| +11% | +$160K |
|
24
Autodesk
ADSK
$49.5B
| $1.65M | 1.52% |
+12,500
| New | +$1.49M |
|
25
Costco
COST
$422B
| $1.64M | 1.52% |
8,512
+282
| +3% | +$53.2K |
|
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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.