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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
Cap. Flow
-$144M
Cap. Flow %
-51.29%
Top 10 Hldgs %
67.82%
Holding
211
New
27
Increased
10
Reduced
12
Closed
140

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M
2
MXIM
Maxim Integrated Products
MXIM
+$9M
3
NBL
Noble Energy, Inc.
NBL
+$8.2M
4
BWA icon
BorgWarner
BWA
+$7.71M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.39M

Top Sells

Rank Stock Value
1
TNC icon
Tennant Co
TNC
+$47.6M
2
AMZN icon
Amazon
AMZN
+$13.8M
3
NTES icon
NetEase
NTES
+$12.8M
4
JD icon
JD.com
JD
+$11.8M
5
ATHM icon
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
LRCX icon
126
Lam Research
LRCX
$390B
– –
-7,400
Closed -$239K
MAS icon
127
Masco
MAS
$15.3B
– –
-691
Closed -$35K
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
– –
-1,760
Closed -$90K
MOMO
129
Hello Group
MOMO
$866M
– –
-270,000
Closed -$4.72M
MRCY icon
130
Mercury Systems
MRCY
$6.52B
– –
-600
Closed -$47K
MSA icon
131
Mine Safety
MSA
$7.49B
– –
-880
Closed -$101K
MSFT icon
132
Microsoft
MSFT
$3.71T
– –
-10,700
Closed -$2.18M
MSI icon
133
Motorola Solutions
MSI
$77.4B
– –
-480
Closed -$67K
NEE icon
134
NextEra Energy
NEE
$177B
– –
-2,128
Closed -$128K
NEM icon
135
Newmont
NEM
$119B
– –
-4,140
Closed -$256K
NFLX icon
136
Netflix
NFLX
$309B
– –
-100,000
Closed -$4.55M
NIO icon
137
PUT
NIO
NIO
$11.9B
– –
0
– -$2K
NOG icon
138
Northern Oil and Gas
NOG
$2.35B
– –
-1,033
Closed -$9K
NSC icon
139
Norfolk Southern
NSC
$75.1B
– –
-315
Closed -$55K
NTES icon
140
CALL
NetEase
NTES
$84.7B
– –
0
– -$9K
OMC icon
141
Omnicom Group
OMC
$23.4B
– –
-480
Closed -$26K
PCAR icon
142
PACCAR
PCAR
$70.1B
– –
-720
Closed -$36K
PEG icon
143
Public Service Enterprise Group
PEG
$37.7B
– –
-480
Closed -$24K
PFG icon
144
Principal Financial Group
PFG
$24.3B
– –
-480
Closed -$20K
PLD icon
145
Prologis
PLD
$133B
– –
-745
Closed -$70K
QGEN icon
146
Qiagen
QGEN
$8.72B
– –
-66,392
Closed -$3.01M
RDN icon
147
Radian Group
RDN
$4.93B
– –
-370
Closed -$6K
REXR icon
148
Rexford Industrial Realty
REXR
$8.19B
– –
-606
Closed -$25K
RGEN icon
149
Repligen
RGEN
$9.25B
– –
-660
Closed -$82K
RHI icon
150
Robert Half
RHI
$4.37B
– –
-360
Closed -$19K
4 5
6
7 8

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MRL
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HAM
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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.