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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 | |
|---|---|---|---|---|---|---|
101
FIVE9
FIVN
$2.54B
| – | – |
-2,160
| Closed | -$239K |
|
102
First Industrial Realty Trust
FR
$8.44B
| – | – |
-3,960
| Closed | -$152K |
|
103
Globus Medical
GMED
$11.2B
| – | – |
-2,280
| Closed | -$109K |
|
104
Generac Holdings
GNRC
$12.5B
| – | – |
-1,451
| Closed | -$177K |
|
105
Genuine Parts
GPC
$18.7B
| – | – |
-177
| Closed | -$15K |
|
106
Global Payments
GPN
$22.8B
| – | – |
-2,106
| Closed | -$357K |
|
107
Haemonetics
HAE
$4B
| – | – |
-1,763
| Closed | -$158K |
|
108
Hasbro
HAS
$13.2B
| – | – |
-360
| Closed | -$27K |
|
109
Hilton Worldwide
HLT
$71.5B
| – | – |
-740
| Closed | -$54K |
|
|
PPLI
110
People Inc
PPLI
$3.1B
| – | – |
-22,382
| Closed | -$1.29M |
|
111
IBM
IBM
$224B
| – | – |
-1,275
| Closed | -$147K |
|
112
IDEX
IEX
$17.3B
| – | – |
-44
| Closed | -$7K |
|
113
Iovance Biotherapeutics
IOVA
$2.87B
| – | – |
-4,320
| Closed | -$119K |
|
114
Ingersoll Rand
IR
$33.7B
| – | – |
-1,600
| Closed | -$45K |
|
115
Jefferies Financial Group
JEF
$13.1B
| – | – |
-744
| Closed | -$11K |
|
116
Johnson & Johnson
JNJ
$625B
| – | – |
-2,588
| Closed | -$364K |
|
117
Kimberly-Clark
KMB
$36.5B
| – | – |
-480
| Closed | -$68K |
|
118
CarMax
KMX
$8.26B
| – | – |
-480
| Closed | -$43K |
|
119
Loews
L
$23.6B
| – | – |
-416
| Closed | -$14K |
|
120
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-240
| Closed | -$16K |
|
121
Leidos
LDOS
$17.3B
| – | – |
-540
| Closed | -$51K |
|
122
Linde
LIN
$226B
| – | – |
-766
| Closed | -$162K |
|
123
Lumentum
LITE
$69.3B
| – | – |
-3,600
| Closed | -$293K |
|
124
Alliant Energy
LNT
$18B
| – | – |
-640
| Closed | -$31K |
|
125
LPL Financial
LPLA
$28.6B
| – | – |
-360
| Closed | -$28K |
|
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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.