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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
-15.5%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$17.6M
(-17%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-20.27%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
85
New
2
Increased
–
Reduced
1
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$1.99M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.74M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.15M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.62M |
| 4 |
Bank of America
BAC
|
+$1.56M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.98% |
| 2 | Healthcare | 16.89% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Staples | 8.35% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workiva
WK
$3.36B
| $5M | 5.76% |
147,040
| – | – |
|
2
Adobe
ADBE
$99.5B
| $3.33M | 3.84% |
13,281
| – | – |
|
3
NVIDIA
NVDA
$4.86T
| $3.25M | 3.74% |
541,640
| – | – |
|
4
Mastercard
MA
$502B
| $2.71M | 3.12% |
13,290
| – | – |
|
5
Amazon
AMZN
$2.92T
| $2.69M | 3.1% |
30,320
| – | – |
|
6
Apple
AAPL
$4.54T
| $2.43M | 2.8% |
44,920
| – | – |
|
7
EOG Resources
EOG
$79.2B
| $2.31M | 2.67% |
19,500
| – | – |
|
8
Northrop Grumman
NOC
$77.1B
| $2.21M | 2.55% |
7,175
| – | – |
|
9
Johnson & Johnson
JNJ
$618B
| $2.19M | 2.52% |
15,692
| – | – |
|
10
CSX Corp
CSX
$93.4B
| $2.12M | 2.44% |
92,370
| – | – |
|
11
Bristol-Myers Squibb
BMY
$133B
| $2.11M | 2.43% |
37,730
| – | – |
|
12
PepsiCo
PEP
$190B
| $2.06M | 2.37% |
19,055
| – | – |
|
13
Baxter International
BAX
$13.5B
| $2.05M | 2.36% |
29,030
| – | – |
|
14
Costco
COST
$422B
| $2M | 2.31% |
8,757
| – | – |
|
|
15
Edwards Lifesciences
EW
$49.6B
| $1.93M | 2.23% |
+39,330
| New | +$1.99M |
|
16
Thermo Fisher Scientific
TMO
$213B
| $1.91M | 2.2% |
8,301
| – | – |
|
17
Broadridge
BR
$17.8B
| $1.88M | 2.16% |
15,840
| – | – |
|
|
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
| $1.78M | 2.05% |
5,935
| – | – |
|
19
Texas Instruments
TXN
$252B
| $1.77M | 2.04% |
17,810
| – | – |
|
20
Clorox
CLX
$11.6B
| $1.7M | 1.96% |
11,315
| – | – |
|
21
Autodesk
ADSK
$49.5B
| $1.67M | 1.93% |
12,150
| – | – |
|
22
Elbit Systems
ESLT
$37.9B
| $1.65M | 1.9% |
13,730
| – | – |
|
|
FISV
23
Fiserv Inc
FISV
$28.8B
| $1.62M | 1.87% |
20,618
| – | – |
|
24
PayPal
PYPL
$48.9B
| $1.58M | 1.82% |
19,670
| – | – |
|
25
Microsoft
MSFT
$3.45T
| $1.55M | 1.79% |
14,285
| – | – |
|
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Orser Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Orser Capital Management held 85 positions worth $86.8M, down 17% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Orser Capital Management withdrew a net $17.6M in Q4 2018, closing 14 positions and reducing 1 holding. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $7.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Orser Capital Management opened a new position in Edwards Lifesciences worth $1.93M.
- Orser Capital Management's largest Q4 2018 buy was Edwards Lifesciences: 39,330 shares worth $1.93M.
- Orser Capital Management's biggest Q4 2018 reduction was Honeywell, cutting an estimated $35.1K.
- Orser Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, selling an estimated $7.74M.
- Orser Capital Management's ten largest holdings make up 33% of its $86.8M portfolio in Q4 2018.
- Orser Capital Management opened 2 new positions and closed 14 in Q4 2018.
- Orser Capital Management's portfolio value fell 17% quarter-over-quarter to $86.8M.
Based on Orser Capital Management's 13F filing for Q4 2018, filed 14 Nov 2019.