We are live on ! Find out more
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
Cap. Flow
+$734M
Cap. Flow %
219.34%
Top 10 Hldgs %
64.12%
Holding
199
New
152
Increased
7
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$614M
2
TNC icon
Tennant Co
TNC
+$45.3M
3
NTES icon
NetEase
NTES
+$12.6M
4
ATHM icon
Autohome
ATHM
+$10.6M
5
JD icon
JD.com
JD
+$10.2M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$8.39M
2
NVDA icon
NVIDIA
NVDA
+$7.91M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.69M
4
VIPS icon
Vipshop
VIPS
+$5.06M
5
INFY icon
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
LAMR icon
151
Lamar Advertising Co
LAMR
$16.3B
$16K ﹤0.01%
+240
New +$14.7K
SCI icon
152
Service Corp International
SCI
$11.6B
$16K ﹤0.01%
+417
New +$16K
WRB icon
153
W.R. Berkley
WRB
$26.6B
$16K ﹤0.01%
+626
New +$15.4K
QEP
154
DELISTED
QEP RESOURCES, INC.
QEP
$16K ﹤0.01%
+12,260
New +$11.4K
AOS icon
155
A.O. Smith
AOS
$8.7B
$15K ﹤0.01%
+320
New +$14K
CE icon
156
Celanese
CE
$4.82B
$15K ﹤0.01%
+177
New +$14.8K
DK icon
157
Delek US
DK
$3.58B
$15K ﹤0.01%
+875
New +$16.7K
GPC icon
158
Genuine Parts
GPC
$18.7B
$15K ﹤0.01%
+177
New +$14K
TNK icon
159
Teekay Tankers
TNK
$2.68B
$15K ﹤0.01%
+1,200
New +$21.2K
L icon
160
Loews
L
$23.6B
$14K ﹤0.01%
+416
New +$14K
STT icon
161
State Street
STT
$50.7B
$14K ﹤0.01%
+227
New +$13.7K
CCK icon
162
Crown Holdings
CCK
$13.1B
$13K ﹤0.01%
+195
New +$12.3K
WBD icon
163
Warner Bros
WBD
$67.1B
$12K ﹤0.01%
+600
New +$13K
JEF icon
164
Jefferies Financial Group
JEF
$13.1B
$11K ﹤0.01%
+744
New +$9.97K
ST icon
165
Sensata Technologies
ST
$6.79B
$11K ﹤0.01%
+291
New +$10.3K
MEET
166
DELISTED
The Meet Group, Inc. Common Stock
MEET
$11K ﹤0.01%
+1,700
New +$10.5K
NOG icon
167
Northern Oil and Gas
NOG
$2.35B
$9K ﹤0.01%
+1,033
New +$8.84K
NTES icon
168
CALL
NetEase
NTES
$84.7B
– –
0
– –
DCI icon
169
Donaldson
DCI
$11.4B
$7K ﹤0.01%
+140
New +$6.19K
IEX icon
170
IDEX
IEX
$17.3B
$7K ﹤0.01%
+44
New +$6.72K
RDN icon
171
Radian Group
RDN
$4.93B
$6K ﹤0.01%
+370
New +$5.48K
NIO icon
172
PUT
NIO
NIO
$11.9B
– –
0
– –
HTT
173
PUT
High Templar Tech Ltd
HTT
$391M
– –
0
– –
SPY icon
174
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
APHA
175
PUT
DELISTED
Aphria Inc. Common Shares
APHA
– –
0
– –
4 5 6
7
8

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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.