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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 | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$71.5B
| $54K | 0.02% |
+740
| New | +$54.9K |
|
102
Steris
STE
$23.1B
| $54K | 0.02% |
+351
| New | +$53.5K |
|
|
DRE
103
DELISTED
Duke Realty Corp.
DRE
| $54K | 0.02% |
+1,516
| New | +$51.7K |
|
104
Leidos
LDOS
$17.3B
| $51K | 0.02% |
+540
| New | +$53.2K |
|
105
Waste Management
WM
$91B
| $51K | 0.02% |
+480
| New | +$48.5K |
|
106
Yum China
YUMC
$16.3B
| $50K | 0.02% |
+1,046
| New | +$49.3K |
|
107
Ares Management
ARES
$30.9B
| $48K | 0.01% |
+1,200
| New | +$42.4K |
|
108
Allstate
ALL
$67.5B
| $47K | 0.01% |
+480
| New | +$47.2K |
|
109
Mercury Systems
MRCY
$6.52B
| $47K | 0.01% |
+600
| New | +$49.1K |
|
110
Ingersoll Rand
IR
$33.7B
| $45K | 0.01% |
+1,600
| New | +$45.2K |
|
|
TSE
111
DELISTED
Trinseo
TSE
| $45K | 0.01% |
+2,040
| New | +$41.7K |
|
112
Cisco
CSCO
$479B
| $44K | 0.01% |
+940
| New | +$41.2K |
|
113
CarMax
KMX
$8.26B
| $43K | 0.01% |
+480
| New | +$37.6K |
|
114
Waters Corp
WAT
$39.9B
| $43K | 0.01% |
+240
| New | +$45.4K |
|
115
Atmos Energy
ATO
$28.8B
| $42K | 0.01% |
+422
| New | +$42.6K |
|
116
Xcel Energy
XEL
$48.8B
| $40K | 0.01% |
+640
| New | +$40.3K |
|
117
Republic Services
RSG
$65.7B
| $39K | 0.01% |
+480
| New | +$38.7K |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $38K | 0.01% |
+360
| New | +$36.9K |
|
119
Ameriprise Financial
AMP
$48.8B
| $36K | 0.01% |
+241
| New | +$30.9K |
|
120
Cognizant
CTSH
$26B
| $36K | 0.01% |
+640
| New | +$34.4K |
|
121
PACCAR
PCAR
$70.1B
| $36K | 0.01% |
+720
| New | +$33.7K |
|
122
Aflac
AFL
$62.6B
| $35K | 0.01% |
+960
| New | +$34.7K |
|
123
Dover
DOV
$28.4B
| $35K | 0.01% |
+360
| New | +$33.2K |
|
124
Masco
MAS
$15.3B
| $35K | 0.01% |
+691
| New | +$30K |
|
125
WEC Energy
WEC
$35.1B
| $35K | 0.01% |
+401
| New | +$36.2K |
|
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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.