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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
RJF icon
151
Raymond James Financial
RJF
$34B
– –
-480
Closed -$22K
RPRX icon
152
Royalty Pharma
RPRX
$25.3B
– –
-2,000
Closed -$97K
RSG icon
153
Republic Services
RSG
$65.7B
– –
-480
Closed -$39K
RTX icon
154
RTX Corp
RTX
$301B
– –
-2,700
Closed -$166K
SBAC icon
155
SBA Communications
SBAC
$19.5B
– –
-240
Closed -$72K
SCI icon
156
Service Corp International
SCI
$11.6B
– –
-417
Closed -$16K
SEIC icon
157
SEI Investments
SEIC
$12.6B
– –
-540
Closed -$30K
SIRI icon
158
SiriusXM
SIRI
$10.1B
– –
-10,000
Closed -$587K
SONY icon
159
Sony
SONY
$138B
– –
-687,850
Closed -$9.43M
SPOT icon
160
Spotify
SPOT
$100B
– –
-22,300
Closed -$5.76M
SRE icon
161
Sempra
SRE
$54.8B
– –
-2,178
Closed -$128K
SSNC icon
162
SS&C Technologies
SSNC
$18.6B
– –
-540
Closed -$30K
ST icon
163
Sensata Technologies
ST
$6.79B
– –
-291
Closed -$11K
SSYS icon
164
Stratasys
SSYS
$774M
– –
-3,520
Closed -$56K
STE icon
165
Steris
STE
$23.1B
– –
-351
Closed -$54K
STT icon
166
State Street
STT
$50.7B
– –
-227
Closed -$14K
TNDM icon
167
Tandem Diabetes Care
TNDM
$1.56B
– –
-960
Closed -$95K
TNK icon
168
Teekay Tankers
TNK
$2.68B
– –
-1,200
Closed -$15K
TRMB icon
169
Trimble
TRMB
$13.9B
– –
-480
Closed -$21K
TSE
170
DELISTED
Trinseo
TSE
– –
-2,040
Closed -$45K
TT icon
171
Trane Technologies
TT
$106B
– –
-800
Closed -$71K
VMC icon
172
Vulcan Materials
VMC
$36.9B
– –
-480
Closed -$56K
VOYA icon
173
Voya Financial
VOYA
$9.19B
– –
-443
Closed -$21K
VZ icon
174
Verizon
VZ
$196B
– –
-4,430
Closed -$244K
WAB icon
175
Wabtec
WAB
$49.3B
– –
-320
Closed -$18K
5 6
7
8 9

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AWA
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CRAM
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4WM
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BFMH
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SWM
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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.