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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 | |
|---|---|---|---|---|---|---|
|
GBT
76
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $136K | 0.04% |
+2,160
| New | +$148K |
|
77
NextEra Energy
NEE
$177B
| $128K | 0.04% |
+2,128
| New | +$127K |
|
78
Sempra
SRE
$54.8B
| $128K | 0.04% |
+2,178
| New | +$134K |
|
|
RETA
79
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $125K | 0.04% |
+800
| New | +$122K |
|
80
Iovance Biotherapeutics
IOVA
$2.87B
| $119K | 0.04% |
+4,320
| New | +$142K |
|
81
Danaher
DHR
$144B
| $113K | 0.03% |
+722
| New | +$104K |
|
|
EVBG
82
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $113K | 0.03% |
+820
| New | +$107K |
|
83
Globus Medical
GMED
$11.2B
| $109K | 0.03% |
+2,280
| New | +$110K |
|
84
Mine Safety
MSA
$7.49B
| $101K | 0.03% |
+880
| New | +$97.8K |
|
85
Royalty Pharma
RPRX
$25.3B
| $97K | 0.03% |
+2,000
| New | +$99K |
|
86
Tandem Diabetes Care
TNDM
$1.56B
| $95K | 0.03% |
+960
| New | +$76.6K |
|
87
Mondelez International
MDLZ
$79.9B
| $90K | 0.03% |
+1,760
| New | +$90.4K |
|
88
Repligen
RGEN
$9.25B
| $82K | 0.02% |
+660
| New | +$77.6K |
|
89
SBA Communications
SBAC
$19.5B
| $72K | 0.02% |
+240
| New | +$70.8K |
|
90
Trane Technologies
TT
$106B
| $71K | 0.02% |
+800
| New | +$69.6K |
|
91
Prologis
PLD
$133B
| $70K | 0.02% |
+745
| New | +$66.5K |
|
92
Kimberly-Clark
KMB
$36.5B
| $68K | 0.02% |
+480
| New | +$66.3K |
|
|
HTT
93
High Templar Tech Ltd
HTT
$391M
| $68K | 0.02% |
+40,000
| New | +$66.2K |
|
94
Motorola Solutions
MSI
$77.4B
| $67K | 0.02% |
+480
| New | +$67.9K |
|
95
Ametek
AME
$58.2B
| $61K | 0.02% |
+678
| New | +$56.9K |
|
96
FTI Consulting
FCN
$4.18B
| $59K | 0.02% |
+511
| New | +$61.8K |
|
|
EV
97
DELISTED
Eaton Vance Corp.
EV
| $57K | 0.02% |
+646
| New | +$23.5K |
|
98
Stratasys
SSYS
$774M
| $56K | 0.02% |
+3,520
| New | +$59.6K |
|
99
Vulcan Materials
VMC
$36.9B
| $56K | 0.02% |
+480
| New | +$52.6K |
|
100
Norfolk Southern
NSC
$75.1B
| $55K | 0.02% |
+315
| New | +$53.4K |
|
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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.