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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 | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$26.9B
| $34K | 0.01% |
+263
| New | +$32.8K |
|
127
Archer Daniels Midland
ADM
$36.9B
| $33K | 0.01% |
+838
| New | +$31.4K |
|
|
AZEK
128
DELISTED
The AZEK Co
AZEK
| $32K | 0.01% |
+1,000
| New | +$30.4K |
|
129
Alliant Energy
LNT
$18B
| $31K | 0.01% |
+640
| New | +$31.2K |
|
130
SEI Investments
SEIC
$12.6B
| $30K | 0.01% |
+540
| New | +$28.2K |
|
131
SS&C Technologies
SSNC
$18.6B
| $30K | 0.01% |
+540
| New | +$29.4K |
|
132
Arthur J. Gallagher & Co
AJG
$63.6B
| $28K | 0.01% |
+284
| New | +$25.1K |
|
133
LPL Financial
LPLA
$28.6B
| $28K | 0.01% |
+360
| New | +$24.1K |
|
134
Hasbro
HAS
$13.2B
| $27K | 0.01% |
+360
| New | +$26.1K |
|
135
CBRE Group
CBRE
$42.9B
| $26K | 0.01% |
+572
| New | +$24.7K |
|
136
Omnicom Group
OMC
$23.4B
| $26K | 0.01% |
+480
| New | +$26.1K |
|
137
C.H. Robinson
CHRW
$17.5B
| $25K | 0.01% |
+320
| New | +$24.2K |
|
138
Rexford Industrial Realty
REXR
$8.19B
| $25K | 0.01% |
+606
| New | +$24.3K |
|
|
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
| $25K | 0.01% |
+200
| New | +$23.2K |
|
140
Public Service Enterprise Group
PEG
$37.7B
| $24K | 0.01% |
+480
| New | +$23.9K |
|
141
Aramark
ARMK
$14.7B
| $23K | 0.01% |
+1,431
| New | +$25.1K |
|
|
CPE
142
DELISTED
Callon Petroleum Company
CPE
| $23K | 0.01% |
+1,967
| New | +$17.4K |
|
143
Raymond James Financial
RJF
$34B
| $22K | 0.01% |
+480
| New | +$21.6K |
|
144
Trimble
TRMB
$13.9B
| $21K | 0.01% |
+480
| New | +$18K |
|
145
Voya Financial
VOYA
$9.19B
| $21K | 0.01% |
+443
| New | +$19.7K |
|
146
Dentsply Sirona
XRAY
$2.43B
| $21K | 0.01% |
+480
| New | +$20.3K |
|
147
Principal Financial Group
PFG
$24.3B
| $20K | 0.01% |
+480
| New | +$17.5K |
|
148
Robert Half
RHI
$4.37B
| $19K | 0.01% |
+360
| New | +$17.1K |
|
149
Wabtec
WAB
$49.3B
| $18K | 0.01% |
+320
| New | +$18.1K |
|
150
Xylem
XYL
$28.1B
| $18K | 0.01% |
+280
| New | +$18.5K |
|
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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.