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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
-5.12%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$8.12M
(-4.2%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
52
New
17
Increased
7
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$8.09M |
| 2 |
Merchants Bancorp
MBIN
|
+$4.1M |
| 3 |
Global Payments
GPN
|
+$2.94M |
| 4 |
Flutter Entertainment
FLUT
|
+$2.55M |
| 5 |
Viking Holdings
VIK
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$11.1M |
| 2 |
BHP
BHP
|
+$9.97M |
| 3 |
Matador Resources
MTDR
|
+$5.01M |
| 4 |
Viper Energy
VNOM
|
+$3.85M |
| 5 |
Patterson-UTI
PTEN
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.4% |
| 2 | Technology | 7.19% |
| 3 | Materials | 4.04% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BHP
BHP
$223B
| $454K | 0.25% |
8,000
-171,509
| -96% | -$9.97M |
|
27
NIO
NIO
$11.5B
| $213K | 0.12% |
+51,104
| New | +$242K |
|
28
Dorian LPG
LPG
$1.9B
| $210K | 0.11% |
+5,000
| New | +$215K |
|
|
BOLD
29
Boundless Bio
BOLD
$63.8M
| $96.8K | 0.05% |
25,000
+5,000
| +25% | +$47.8K |
|
|
NOTE.WS
30
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $34.1K | 0.02% |
194,545
| – | – |
|
|
LSB
31
DELISTED
LakeShore Biopharma
LSB
| $10.2K | 0.01% |
+15,000
| New | +$123K |
|
32
Baidu
BIDU
$37.1B
| – | – |
-4,800
| Closed | -$504K |
|
33
Bilibili
BILI
$7.81B
| – | – |
-90,000
| Closed | -$1.02M |
|
34
Dutch Bros
BROS
$7.32B
| – | – |
-100,000
| Closed | -$3.3M |
|
35
New Oriental
EDU
$9.04B
| – | – |
-5,500
| Closed | -$479K |
|
36
Immunome
IMNM
$2.92B
| – | – |
-20,000
| Closed | -$494K |
|
37
Liberty Global Class A
LBTYA
$3.68B
| – | – |
-183,779
| Closed | -$3.11M |
|
|
38
Matador Resources
MTDR
$6.04B
| – | – |
-75,000
| Closed | -$5.01M |
|
39
Petrobras
PBR
$119B
| – | – |
-117,000
| Closed | -$1.78M |
|
|
40
Patterson-UTI
PTEN
$3.83B
| – | – |
-300,000
| Closed | -$3.58M |
|
41
Regenxbio
RGNX
$722M
| – | – |
-40,000
| Closed | -$843K |
|
42
Terreno Realty
TRNO
$7.2B
| – | – |
-44,000
| Closed | -$2.92M |
|
|
43
Viper Energy
VNOM
$14.9B
| – | – |
-100,000
| Closed | -$3.85M |
|
44
BrightSpring Health Services
BTSG
$12B
| – | – |
-200,000
| Closed | -$2.17M |
|
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Ovata Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Ovata Capital Management held 52 positions worth $184M, down 4.2% from $192M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Ovata Capital Management's Q2 2024 filing shows 17 new, 7 increased, 6 reduced and 14 closed positions. Its largest new stake was Infosys: 465,065 shares worth $8.66M. The largest sale was Trip.com Group, an estimated $11.1M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.9% a quarter earlier, followed by Technology and Materials.
- Ovata Capital Management's largest Q2 2024 buy was Infosys: 465,065 shares worth $8.66M.
- Ovata Capital Management added most to Liberty Broadband Class C in Q2 2024, an estimated $1.98M increase.
- Ovata Capital Management's biggest Q2 2024 reduction was Trip.com Group, cutting an estimated $11.1M.
- Ovata Capital Management fully exited Matador Resources in Q2 2024, selling an estimated $5.01M.
- Ovata Capital Management's ten largest holdings make up 76% of its $184M portfolio in Q2 2024.
- Ovata Capital Management opened 17 new positions and closed 14 in Q2 2024.
- Ovata Capital Management's portfolio value fell 4.2% quarter-over-quarter to $184M.
Based on Ovata Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.