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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
WAT icon
176
Waters Corp
WAT
$39.9B
– –
-240
Closed -$43K
WBD icon
177
Warner Bros
WBD
$67.1B
– –
-600
Closed -$12K
WEC icon
178
WEC Energy
WEC
$35.1B
– –
-401
Closed -$35K
WM icon
179
Waste Management
WM
$91B
– –
-480
Closed -$51K
WRB icon
180
W.R. Berkley
WRB
$26.6B
– –
-626
Closed -$16K
XEL icon
181
Xcel Energy
XEL
$48.8B
– –
-640
Closed -$40K
XRAY icon
182
Dentsply Sirona
XRAY
$2.43B
– –
-480
Closed -$21K
XYL icon
183
Xylem
XYL
$28.1B
– –
-280
Closed -$18K
YUMC icon
184
Yum China
YUMC
$16.3B
– –
-1,046
Closed -$50K
LSXMA
185
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-267,984
Closed -$6.78M
EVBG
186
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-820
Closed -$113K
CPE
187
DELISTED
Callon Petroleum Company
CPE
– –
-1,967
Closed -$23K
SYNH
188
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,560
Closed -$149K
RETA
189
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-800
Closed -$125K
FRC
190
DELISTED
First Republic Bank
FRC
– –
-360
Closed -$38K
GBT
191
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,160
Closed -$136K
DRE
192
DELISTED
Duke Realty Corp.
DRE
– –
-1,516
Closed -$54K
XLRN
193
DELISTED
Acceleron Pharma
XLRN
– –
-1,747
Closed -$166K
APHA
194
PUT
DELISTED
Aphria Inc. Common Shares
APHA
– –
0
– -$1K
IPHI
195
DELISTED
INPHI CORPORATION
IPHI
– –
-1,440
Closed -$169K
QEP
196
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,260
Closed -$16K
EV
197
DELISTED
Eaton Vance Corp.
EV
– –
-646
Closed -$57K
FIT
198
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-56,842
Closed -$367K
FSCT
199
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
0
– -$1K
FSCT
200
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-186,324
Closed -$3.95M
5 6 7
8
9

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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.