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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
+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
(-16%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-51.29%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
211
New
27
Increased
10
Reduced
12
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$9M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$8.2M |
| 4 |
BorgWarner
BWA
|
+$7.71M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tennant Co
TNC
|
+$47.6M |
| 2 |
Amazon
AMZN
|
+$13.8M |
| 3 |
NetEase
NTES
|
+$12.8M |
| 4 |
JD.com
JD
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AZEK
76
DELISTED
The AZEK Co
AZEK
| – | – |
-1,000
| Closed | -$32K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-2,240
| Closed | -$400K |
|
78
CBRE Group
CBRE
$42.9B
| – | – |
-572
| Closed | -$26K |
|
79
Crown Holdings
CCK
$13.1B
| – | – |
-195
| Closed | -$13K |
|
80
Celanese
CE
$4.82B
| – | – |
-177
| Closed | -$15K |
|
81
Chegg
CHGG
$102M
| – | – |
-2,944
| Closed | -$198K |
|
|
CHN
82
DELISTED
China Fund
CHN
| – | – |
-20,254
| Closed | -$452K |
|
83
C.H. Robinson
CHRW
$17.5B
| – | – |
-320
| Closed | -$25K |
|
84
Comcast
CMCSA
$90B
| – | – |
-4,080
| Closed | -$159K |
|
85
Centene
CNC
$32.5B
| – | – |
-3,128
| Closed | -$199K |
|
86
Cirrus Logic
CRUS
$6.26B
| – | – |
-2,700
| Closed | -$167K |
|
87
Cisco
CSCO
$479B
| – | – |
-940
| Closed | -$44K |
|
88
Cognizant
CTSH
$26B
| – | – |
-640
| Closed | -$36K |
|
89
Chevron
CVX
$366B
| – | – |
-2,695
| Closed | -$240K |
|
90
Caesars Entertainment
CZR
$6.14B
| – | – |
-7,668
| Closed | -$307K |
|
91
Donaldson
DCI
$11.4B
| – | – |
-140
| Closed | -$7K |
|
92
Dollar General
DG
$27.9B
| – | – |
-1,080
| Closed | -$206K |
|
93
Danaher
DHR
$144B
| – | – |
-722
| Closed | -$113K |
|
94
Delek US
DK
$3.58B
| – | – |
-875
| Closed | -$15K |
|
95
Digital Realty Trust
DLR
$71.7B
| – | – |
-1,080
| Closed | -$153K |
|
96
Dover
DOV
$28.4B
| – | – |
-360
| Closed | -$35K |
|
97
DexCom
DXCM
$32B
| – | – |
-3,760
| Closed | -$381K |
|
98
Enphase Energy
ENPH
$5.53B
| – | – |
-3,060
| Closed | -$146K |
|
99
FTI Consulting
FCN
$4.18B
| – | – |
-511
| Closed | -$59K |
|
|
FISV
100
Fiserv Inc
FISV
$27.9B
| – | – |
-3,780
| Closed | -$369K |
|
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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.