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OCM
Ovata Capital Management Portfolio holdings
AUM
$715M
1-Year Est. Return
19.57%
This Fund
S&P 500
This Quarter
Est. Return
+16.26%
1 Year Est. Return
+19.57%
3 Year Est. Return
+68.09%
5 Year Est. Return
+54.93%
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$275B
| $69.7M | 20.85% |
322,266
+30,917
| +11% | +$6.44M |
|
|
2
Tennant Co
TNC
$1.47B
| $47.9M | 14.33% |
+744,900
| New | +$45.3M |
|
|
3
NetEase
NTES
$82.8B
| $14.4M | 4.32% |
+167,620
| New | +$12.6M |
|
4
Amazon
AMZN
$2.45T
| $13.8M | 4.12% |
100,000
| – | – |
|
5
Qfin Holdings
QFIN
$1.7B
| $12M | 3.6% |
1,124,892
| – | – |
|
|
6
JD.com
JD
$43.2B
| $12M | 3.59% |
+200,589
| New | +$10.2M |
|
|
7
Autohome
ATHM
$2.64B
| $10.2M | 3.05% |
+135,000
| New | +$10.6M |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $9.76M | 2.92% |
+80,067
| New | +$10M |
|
9
Sony
SONY
$137B
| $9.43M | 2.82% |
687,850
+687,510
| +202,209% | +$8.93M |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.78M | 2.03% |
+267,984
| New | +$6.55M |
|
|
NFH
11
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $6.38M | 1.91% |
770,284
| – | – |
|
12
Visa
V
$702B
| $6.18M | 1.85% |
32,000
+5,000
| +19% | +$913K |
|
13
Spotify
SPOT
$105B
| $5.76M | 1.72% |
22,300
-12,700
| -36% | -$2.18M |
|
14
Apple
AAPL
$5.02T
| $5.47M | 1.64% |
60,000
-12,000
| -17% | -$930K |
|
|
MOMO
15
Hello Group
MOMO
$875M
| $4.72M | 1.41% |
270,000
+80,000
| +42% | +$1.68M |
|
16
Netflix
NFLX
$300B
| $4.55M | 1.36% |
100,000
-60,000
| -38% | -$2.55M |
|
17
United Microelectronic
UMC
$43.5B
| $4.33M | 1.3% |
1,611,714
-281,400
| -15% | -$708K |
|
|
FSCT
18
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.95M | 1.18% |
+186,324
| New | +$5.07M |
|
19
Willis Towers Watson
WTW
$30B
| $3.83M | 1.14% |
+19,426
| New | +$3.72M |
|
|
CBPO
20
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.78M | 1.13% |
+37,000
| New | +$3.96M |
|
21
Uber
UBER
$142B
| $3.44M | 1.03% |
110,840
+98,840
| +824% | +$3.08M |
|
22
Qiagen
QGEN
$8.7B
| $3.01M | 0.9% |
+66,392
| New | +$2.97M |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.28M | 0.68% |
+62,641
| New | +$2.36M |
|
24
Microsoft
MSFT
$2.91T
| $2.18M | 0.65% |
10,700
| – | – |
|
25
Virgin Galactic
SPCE
$316M
| $2.12M | 0.64% |
+6,500
| New | +$2.14M |
|
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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.