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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
+17.46%
1 Year Est. Return
+19.57%
3 Year Est. Return
+68.09%
5 Year Est. Return
+54.93%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$53.7M
(-16%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-51.29%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
211
New
27
Increased
10
Reduced
12
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$9M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$8.2M |
| 4 |
BorgWarner
BWA
|
+$7.71M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tennant Co
TNC
|
+$47.6M |
| 2 |
Amazon
AMZN
|
+$13.8M |
| 3 |
NetEase
NTES
|
+$12.8M |
| 4 |
JD.com
JD
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $87.9M | 31.29% |
299,291
-22,975
| -7% | -$6.05M |
|
2
Qfin Holdings
QFIN
$1.69B
| $11.9M | 4.25% |
1,000,000
-124,892
| -11% | -$1.63M |
|
|
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
| $8.99M | 3.2% |
+133,004
| New | +$9M |
|
|
4
JD.com
JD
$43.3B
| $8.47M | 3.02% |
30,300
-170,289
| -85% | -$11.8M |
|
|
5
BorgWarner
BWA
$12.8B
| $8.4M | 2.99% |
246,268
+224,250
| +1,018% | +$7.71M |
|
6
Visa
V
$707B
| $8M | 2.85% |
40,000
+8,000
| +25% | +$1.6M |
|
|
CBPO
7
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.62M | 2.71% |
68,562
+31,562
| +85% | +$3.39M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $7.18M | 2.56% |
+839,254
| New | +$8.2M |
|
9
United Microelectronic
UMC
$43B
| $6.54M | 2.33% |
1,329,564
-282,150
| -18% | -$1.05M |
|
|
NFH
10
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $5.88M | 2.09% |
770,284
| – | – |
|
11
American Airlines Group
AAL
$9.96B
| – | – |
-11,611
| Closed | -$146K |
|
12
Willis Towers Watson
WTW
$30.2B
| $4.66M | 1.66% |
22,311
+2,885
| +15% | +$589K |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $4.21M | 1.5% |
36,307
-43,760
| -55% | -$5.32M |
|
14
Uber
UBER
$143B
| $4.01M | 1.43% |
110,000
-840
| -0.8% | -$27.7K |
|
|
VRTU
15
DELISTED
Virtusa Corporation
VRTU
| $3.56M | 1.27% |
+72,350
| New | +$2.87M |
|
16
Live Nation Entertainment
LYV
$41.9B
| $3.5M | 1.25% |
+65,000
| New | +$3.35M |
|
|
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.14M | 1.12% |
21,722
+14,972
| +222% | +$2.16M |
|
|
XNET
18
Xunlei
XNET
$334M
| $2.81M | 1% |
817,566
+317,466
| +63% | +$1.17M |
|
|
19
NetEase
NTES
$82.9B
| $2.79M | 0.99% |
31,300
-136,320
| -81% | -$12.8M |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.45M | 0.87% |
62,641
| – | – |
|
21
Virgin Galactic
SPCE
$314M
| $2.31M | 0.82% |
6,000
-500
| -8% | -$190K |
|
22
XPeng
XPEV
$12.5B
| $2.01M | 0.71% |
+100,000
| New | +$1.96M |
|
|
KC
23
Kingsoft Cloud Holdings
KC
$2.99B
| $1.92M | 0.68% |
+65,000
| New | +$2.22M |
|
24
Teladoc Health
TDOC
$1.68B
| $1.81M | 0.64% |
8,238
+5,306
| +181% | +$1.12M |
|
|
25
Tennant Co
TNC
$1.45B
| $1.65M | 0.59% |
25,000
-719,900
| -97% | -$47.6M |
|
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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.