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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 %
-51.28%
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 39.82%
2 Miscellaneous 21.19%
3 Financials 12.4%
4 Technology 10.27%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$272B
$87.9M 31.29%
299,291
-22,975
-7% -$6.05M
QFIN icon
2
Qfin Holdings
QFIN
$1.03B
$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
JD icon
4
JD.com
JD
$36.8B
$8.47M 3.02%
30,300
-170,289
-85% -$11.8M
BWA icon
5
BorgWarner
BWA
$13.6B
$8.4M 2.99%
246,268
+224,250
+1,018% +$7.71M
V icon
6
Visa
V
$701B
$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
UMC icon
9
United Microelectronic
UMC
$54.9B
$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
– –
AAL icon
11
American Airlines Group
AAL
$8.67B
– –
-11,611
Closed -$146K
WTW icon
12
Willis Towers Watson
WTW
$30.1B
$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
UBER icon
14
Uber
UBER
$148B
$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
LYV icon
16
Live Nation Entertainment
LYV
$39.6B
$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
$312M
$2.81M 1%
817,566
+317,466
+63% +$1.17M
NTES icon
19
NetEase
NTES
$74B
$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
– –
SPCE icon
21
Virgin Galactic
SPCE
$458M
$2.31M 0.82%
6,000
-500
-8% -$190K
XPEV icon
22
XPeng
XPEV
$10.2B
$2.01M 0.71%
+100,000
New +$1.96M
KC
23
Kingsoft Cloud Holdings
KC
$2.94B
$1.92M 0.68%
+65,000
New +$2.22M
TDOC icon
24
Teladoc Health
TDOC
$1.18B
$1.81M 0.64%
8,238
+5,306
+181% +$1.12M
TNC icon
25
Tennant Co
TNC
$1.17B
$1.65M 0.59%
25,000
-719,900
-97% -$47.6M
1
2 3 4 5

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BCM
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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 40% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Financials.

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.