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
+17.46%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$53.7M
Cap. Flow
-$144M
Cap. Flow %
-51.29%
Top 10 Hldgs %
67.82%
Holding
211
New
27
Increased
10
Reduced
12
Closed
140

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M
2
MXIM
Maxim Integrated Products
MXIM
+$9M
3
NBL
Noble Energy, Inc.
NBL
+$8.2M
4
BWA icon
BorgWarner
BWA
+$7.71M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.39M

Top Sells

Rank Stock Value
1
TNC icon
Tennant Co
TNC
+$47.6M
2
AMZN icon
Amazon
AMZN
+$13.8M
3
NTES icon
NetEase
NTES
+$12.8M
4
JD icon
JD.com
JD
+$11.8M
5
ATHM icon
Autohome
ATHM
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.32%
2 Financials 12.4%
3 Technology 7.07%
4 Industrials 4.64%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
51
Baozun
BZUN
$172M
$120K 0.04%
+3,833
New +$152K
HUBS icon
52
HubSpot
HUBS
$10.5B
$115K 0.04%
+392
New +$103K
HTT
53
High Templar Tech Ltd
HTT
$391M
$50K 0.02%
40,000
– –
QQQ icon
54
PUT
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
TSLA icon
55
Tesla
TSLA
$1.3T
$21K 0.01%
+150
New +$17.7K
KYMR icon
56
Kymera Therapeutics
KYMR
$8.94B
$16K 0.01%
+500
New +$15.3K
MTCH icon
57
Match Group
MTCH
$8.55B
$15K 0.01%
+137
New +$14.5K
HTT
58
PUT
High Templar Tech Ltd
HTT
$391M
– –
0
– –
SPY icon
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
AAPL icon
60
Apple
AAPL
$4.57T
– –
-60,000
Closed -$5.47M
ACAD icon
61
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-3,840
Closed -$186K
ADM icon
62
Archer Daniels Midland
ADM
$36.9B
– –
-838
Closed -$33K
AFL icon
63
Aflac
AFL
$62.6B
– –
-960
Closed -$35K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-284
Closed -$28K
ALL icon
65
Allstate
ALL
$67.5B
– –
-480
Closed -$47K
AME icon
66
Ametek
AME
$58.2B
– –
-678
Closed -$61K
AMP icon
67
Ameriprise Financial
AMP
$48.8B
– –
-241
Closed -$36K
AMZN icon
68
Amazon
AMZN
$2.96T
– –
-100,000
Closed -$13.8M
AOS icon
69
A.O. Smith
AOS
$8.7B
– –
-320
Closed -$15K
ARES icon
70
Ares Management
ARES
$30.9B
– –
-1,200
Closed -$48K
ARMK icon
71
Aramark
ARMK
$14.7B
– –
-1,431
Closed -$23K
ATHM icon
72
Autohome
ATHM
$2.62B
– –
-135,000
Closed -$10.2M
ATO icon
73
Atmos Energy
ATO
$28.8B
– –
-422
Closed -$42K
AWK icon
74
American Water Works
AWK
$26.9B
– –
-263
Closed -$34K
AXON
75
Axon Enterprise
AXON
$46.4B
– –
-1,920
Closed -$188K
1 2
3
4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, Ovata Capital Management held 211 positions worth $281M, down 16% from $334M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ovata Capital Management withdrew a net $144M in Q3 2020, closing 140 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Ovata Capital Management opened a new position in Maxim Integrated Products worth $8.99M.

  • Ovata Capital Management's largest Q3 2020 buy was Maxim Integrated Products: 133,004 shares worth $8.99M.
  • Ovata Capital Management added most to Bristol-Myers Squibb in Q3 2020, an estimated $10.5M increase.
  • Ovata Capital Management's biggest Q3 2020 reduction was Tennant Co, cutting an estimated $47.6M.
  • Ovata Capital Management fully exited Amazon in Q3 2020, selling an estimated $13.8M.
  • Ovata Capital Management's ten largest holdings make up 68% of its $281M portfolio in Q3 2020.
  • Ovata Capital Management opened 27 new positions and closed 140 in Q3 2020.
  • Ovata Capital Management's portfolio value fell 16% quarter-over-quarter to $281M.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.