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OCM
Ovata Capital Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
5.69%
This Fund
S&P 500
This Quarter
Est. Return
+16.26%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$184M
(+122%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
219.34%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
199
New
152
Increased
7
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$614M |
| 2 |
Tennant Co
TNC
|
+$45.3M |
| 3 |
NetEase
NTES
|
+$12.6M |
| 4 |
Autohome
ATHM
|
+$10.6M |
| 5 |
JD.com
JD
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$8.39M |
| 2 |
NVIDIA
NVDA
|
+$7.91M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$5.69M |
| 4 |
Vipshop
VIPS
|
+$5.06M |
| 5 |
Infosys
INFY
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.92% |
| 2 | Industrials | 15.8% |
| 3 | Communication Services | 13.67% |
| 4 | Technology | 10.12% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CETV
26
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.02M | 0.6% |
+569,420
| New | +$2.11M |
|
|
XNET
27
Xunlei
XNET
$327M
| $1.74M | 0.52% |
500,100
+292,486
| +141% | +$1M |
|
28
Cinemark Holdings
CNK
$4.27B
| $1.48M | 0.44% |
127,823
+90,823
| +245% | +$1.23M |
|
|
PPLI
29
People Inc
PPLI
$3.22B
| $1.29M | 0.39% |
+22,382
| New | +$994K |
|
|
TECD
30
DELISTED
Tech Data Corp
TECD
| $1.11M | 0.33% |
+7,697
| New | +$1.06M |
|
|
GRUB
31
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $949K | 0.28% |
+6,750
| New | +$715K |
|
32
SPDR Gold Trust
GLD
$141B
| $831K | 0.25% |
+5,000
| New | +$806K |
|
33
BorgWarner
BWA
$14B
| $684K | 0.2% |
+22,018
| New | +$580K |
|
34
SiriusXM
SIRI
$10B
| $587K | 0.18% |
+10,000
| New | +$560K |
|
35
Teladoc Health
TDOC
$1.3B
| $560K | 0.17% |
+2,932
| New | +$514K |
|
36
Bristol-Myers Squibb
BMY
$131B
| $471K | 0.14% |
+131,677
| New | +$7.88M |
|
|
CHN
37
DELISTED
China Fund
CHN
| $452K | 0.14% |
20,254
| – | – |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.12T
| $400K | 0.12% |
+2,240
| New | +$614M |
|
39
DexCom
DXCM
$31.6B
| $381K | 0.11% |
+3,760
| New | +$336K |
|
|
FISV
40
Fiserv Inc
FISV
$27.9B
| $369K | 0.11% |
+3,780
| New | +$381K |
|
|
FIT
41
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $367K | 0.11% |
+56,842
| New | +$371K |
|
42
Johnson & Johnson
JNJ
$619B
| $364K | 0.11% |
+2,588
| New | +$377K |
|
43
Global Payments
GPN
$23.2B
| $357K | 0.11% |
+2,106
| New | +$351K |
|
44
Caesars Entertainment
CZR
$6.14B
| $307K | 0.09% |
+7,668
| New | +$212K |
|
45
Lumentum
LITE
$68.2B
| $293K | 0.09% |
+3,600
| New | +$274K |
|
46
Newmont
NEM
$119B
| $256K | 0.08% |
+4,140
| New | +$245K |
|
47
Verizon
VZ
$194B
| $244K | 0.07% |
+4,430
| New | +$249K |
|
|
IMMU
48
DELISTED
Immunomedics Inc
IMMU
| $244K | 0.07% |
+6,880
| New | +$201K |
|
49
Chevron
CVX
$366B
| $240K | 0.07% |
+2,695
| New | +$241K |
|
50
FIVE9
FIVN
$2.58B
| $239K | 0.07% |
+2,160
| New | +$210K |
|
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Ovata Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ovata Capital Management held 199 positions worth $334M, up 122% from $151M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ovata Capital Management deployed $734M of net new capital in Q2 2020, opening 152 new positions and adding to 7 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,240 shares worth $400K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 48% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Netflix, an estimated $2.55M trimmed.
- Ovata Capital Management's largest Q2 2020 buy was Berkshire Hathaway Class A: 2,240 shares worth $400K.
- Ovata Capital Management added most to Sony in Q2 2020, an estimated $8.93M increase.
- Ovata Capital Management's biggest Q2 2020 reduction was Netflix, cutting an estimated $2.55M.
- Ovata Capital Management fully exited HDFC Bank in Q2 2020, selling an estimated $8.39M.
- Ovata Capital Management's ten largest holdings make up 64% of its $334M portfolio in Q2 2020.
- Ovata Capital Management opened 152 new positions and closed 14 in Q2 2020.
- Ovata Capital Management's portfolio value rose 122% quarter-over-quarter to $334M.
Based on Ovata Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.