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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
+0.5%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$47.6M
Cap. Flow
+$127M
Cap. Flow %
60.97%
Top 10 Hldgs %
77.9%
Holding
68
New
17
Increased
9
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
SPBC
SP BANCORP, INC COM STK
SPBC
+$101M
2
DISH
DISH Network Corp.
DISH
+$63.1M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$25.4M
4
KSU
Kansas City Southern
KSU
+$5.2M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.05M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$16.3M
2
WTW icon
Willis Towers Watson
WTW
+$4.93M
3
VAR
Varian Medical Systems, Inc.
VAR
+$3.69M
4
MXIM
Maxim Integrated Products
MXIM
+$3.48M
5
TM icon
Toyota
TM
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Industrials 6.46%
3 Consumer Discretionary 5.97%
4 Financials 3.87%
5 Utilities 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– -$1K
TM icon
52
Toyota
TM
$225B
– –
-20,000
Closed -$3.11M
TME icon
53
Tencent Music
TME
$15.5B
– –
-281,003
Closed -$16.3M
CHNG
54
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-23,300
Closed -$515K
WORK
55
DELISTED
Slack Technologies, Inc.
WORK
– –
-12,900
Closed -$524K
RP
56
DELISTED
RealPage, Inc.
RP
– –
-24,000
Closed -$2.09M
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-20,878
Closed -$3.69M
1 2
3

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CRAM
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4WM
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BFMH
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Ovata Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ovata Capital Management held 68 positions worth $208M, up 30% from $160M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ovata Capital Management deployed $127M of net new capital in Q2 2021, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was SP BANCORP, INC COM STK: 4,000,000 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 9.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $4.93M trimmed.

  • Ovata Capital Management's largest Q2 2021 buy was SP BANCORP, INC COM STK: 4,000,000 shares worth $101M.
  • Ovata Capital Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $25.4M increase.
  • Ovata Capital Management's biggest Q2 2021 reduction was Willis Towers Watson, cutting an estimated $4.93M.
  • Ovata Capital Management fully exited Tencent Music in Q2 2021, selling an estimated $16.3M.
  • Ovata Capital Management's ten largest holdings make up 78% of its $208M portfolio in Q2 2021.
  • Ovata Capital Management opened 17 new positions and closed 17 in Q2 2021.
  • Ovata Capital Management's portfolio value rose 30% quarter-over-quarter to $208M.

Based on Ovata Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.