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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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$390B
| $239K | 0.07% |
+7,400
| New | +$202K |
|
52
Chunghwa Telecom
CHT
$33B
| $233K | 0.07% |
5,900
| – | – |
|
53
Dollar General
DG
$27.9B
| $206K | 0.06% |
+1,080
| New | +$195K |
|
54
Centene
CNC
$32.5B
| $199K | 0.06% |
+3,128
| New | +$204K |
|
55
Chegg
CHGG
$102M
| $198K | 0.06% |
+2,944
| New | +$157K |
|
56
VolitionRx Ltd
VNRX
$9.34M
| $195K | 0.06% |
+2,500
| New | +$181K |
|
|
ATXS
57
DELISTED
Astria Therapeutics
ATXS
| $193K | 0.06% |
+5,000
| New | +$178K |
|
|
AXON
58
Axon Enterprise
AXON
$46.4B
| $188K | 0.06% |
+1,920
| New | +$155K |
|
59
Acadia Pharmaceuticals
ACAD
$5.03B
| $186K | 0.06% |
+3,840
| New | +$184K |
|
60
Generac Holdings
GNRC
$12.5B
| $177K | 0.05% |
+1,451
| New | +$153K |
|
|
IPHI
61
DELISTED
INPHI CORPORATION
IPHI
| $169K | 0.05% |
+1,440
| New | +$152K |
|
62
Cirrus Logic
CRUS
$6.26B
| $167K | 0.05% |
+2,700
| New | +$185K |
|
63
RTX Corp
RTX
$301B
| $166K | 0.05% |
+2,700
| New | +$168K |
|
|
XLRN
64
DELISTED
Acceleron Pharma
XLRN
| $166K | 0.05% |
+1,747
| New | +$168K |
|
65
Linde
LIN
$226B
| $162K | 0.05% |
+766
| New | +$148K |
|
66
Comcast
CMCSA
$90B
| $159K | 0.05% |
+4,080
| New | +$155K |
|
67
Haemonetics
HAE
$4B
| $158K | 0.05% |
+1,763
| New | +$178K |
|
|
BREW
68
DELISTED
Craft Brew Alliance, Inc.
BREW
| $158K | 0.05% |
+10,256
| New | +$156K |
|
69
ASE Group
ASX
$82.2B
| $157K | 0.05% |
34,293
| – | – |
|
70
Digital Realty Trust
DLR
$71.7B
| $153K | 0.05% |
+1,080
| New | +$153K |
|
71
American Airlines Group
AAL
$10.6B
| $152K | 0.05% |
+11,611
| New | +$141K |
|
72
First Industrial Realty Trust
FR
$8.44B
| $152K | 0.05% |
+3,960
| New | +$145K |
|
|
SYNH
73
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $149K | 0.04% |
+2,560
| New | +$138K |
|
74
IBM
IBM
$224B
| $147K | 0.04% |
+1,275
| New | +$148K |
|
75
Enphase Energy
ENPH
$5.53B
| $146K | 0.04% |
+3,060
| New | +$146K |
|
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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.