We are live on ! Find out more
OCM

Ovata Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$35.2M
Cap. Flow
+$94.8M
Cap. Flow %
30.02%
Top 10 Hldgs %
66.37%
Holding
87
New
24
Increased
8
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$22.4M
2
TXNM
TXNM Energy Inc
TXNM
+$9.73M
3
META icon
Meta Platforms (Facebook)
META
+$8.77M
4
CHL
China Mobile Limited
CHL
+$6.88M
5
NTES icon
NetEase
NTES
+$4.65M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.5M
2
BWA icon
BorgWarner
BWA
+$8.4M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$7.62M
4
NBL
Noble Energy, Inc.
NBL
+$7.18M
5
MXIM
Maxim Integrated Products
MXIM
+$6.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.74%
2 Financials 13.7%
3 Communication Services 7.69%
4 Technology 7.59%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGC
26
DELISTED
ContextLogic
LOGC
$1.64M 0.52%
+3,000
New +$1.85M
XNET
27
Xunlei
XNET
$326M
$1.51M 0.48%
521,695
-295,871
-36% -$865K
WIT icon
28
Wipro
WIT
$20B
$1.1M 0.35%
+384,256
New +$991K
IPHI
29
DELISTED
INPHI CORPORATION
IPHI
$985K 0.31%
+6,140
New +$863K
PE
30
DELISTED
PARSLEY ENERGY INC
PE
$934K 0.3%
+65,767
New +$783K
NBIX icon
31
Neurocrine Biosciences
NBIX
$16.6B
$479K 0.15%
+5,000
New +$483K
YUMC icon
32
Yum China
YUMC
$16.3B
$473K 0.15%
+8,247
New +$463K
GNW icon
33
Genworth Financial
GNW
$3.71B
$379K 0.12%
100,288
-38,912
-28% -$160K
CAT icon
34
Caterpillar
CAT
$387B
$309K 0.1%
+1,700
New +$288K
FRLN
35
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$274K 0.09%
999
-1,501
-60% -$377K
BTAI icon
36
BioXcel Therapeutics
BTAI
$27.8M
$231K 0.07%
313
-312
-50% -$243K
CHT icon
37
Chunghwa Telecom
CHT
$33B
$229K 0.07%
5,900
– –
ASX icon
38
ASE Group
ASX
$82.2B
$198K 0.06%
34,293
– –
RIDE
39
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$163K 0.05%
+667
New +$210K
HTT
40
High Templar Tech Ltd
HTT
$391M
$55K 0.02%
40,000
– –
TSLA icon
41
Tesla
TSLA
$1.3T
$35K 0.01%
150
– –
VNRX icon
42
VolitionRx Ltd
VNRX
$9.34M
$10K ﹤0.01%
124
-2,376
-95% -$164K
GLD icon
43
CALL
SPDR Gold Trust
GLD
$141B
– –
0
– –
HTT
44
PUT
High Templar Tech Ltd
HTT
$391M
– –
0
– –
ATXS
45
DELISTED
Astria Therapeutics
ATXS
$0 ﹤0.01%
12
-4,988
-100% -$88.9K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
– –
-306,302
Closed -$689K
BWA icon
47
BorgWarner
BWA
$13.9B
– –
-246,268
Closed -$8.4M
BZUN
48
Baozun
BZUN
$172M
– –
-3,833
Closed -$120K
CNK icon
49
Cinemark Holdings
CNK
$4.32B
– –
-123,252
Closed -$1.57M
CVNA icon
50
Carvana
CVNA
$77.9B
– –
-6,000
Closed -$268K
1
2
3 4

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Ovata Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ovata Capital Management held 87 positions worth $316M, up 13% from $281M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ovata Capital Management deployed $94.8M of net new capital in Q4 2020, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was TXNM Energy Inc: 201,723 shares worth $9.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $27.5M trimmed.

  • Ovata Capital Management's largest Q4 2020 buy was TXNM Energy Inc: 201,723 shares worth $9.79M.
  • Ovata Capital Management added most to JD.com in Q4 2020, an estimated $22.4M increase.
  • Ovata Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $27.5M.
  • Ovata Capital Management fully exited BorgWarner in Q4 2020, selling an estimated $8.4M.
  • Ovata Capital Management's ten largest holdings make up 66% of its $316M portfolio in Q4 2020.
  • Ovata Capital Management opened 24 new positions and closed 32 in Q4 2020.
  • Ovata Capital Management's portfolio value rose 13% quarter-over-quarter to $316M.

Based on Ovata Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.