We are live on
!
Find out more
OCM
Ovata Capital Management Portfolio holdings
AUM
$715M
1-Year Est. Return
19.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+19.57%
3 Year Est. Return
+68.09%
5 Year Est. Return
+54.93%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$155M
(-49%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-101.18%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
76
New
21
Increased
6
Reduced
14
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$7.25M |
| 2 |
Tencent Music
TME
|
+$7.13M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.18M |
| 4 |
iShares Silver Trust
SLV
|
+$3.04M |
| 5 |
Toyota
TM
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$38.8M |
| 2 |
JD.com
JD
|
+$27M |
| 3 |
Qfin Holdings
QFIN
|
+$21.7M |
| 4 |
Visa
V
|
+$13.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.76% |
| 2 | Technology | 9.14% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Financials | 5.66% |
| 5 | Utilities | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tencent Music
TME
$16.1B
| $16.3M | 10.13% |
+281,003
| New | +$7.13M |
|
|
2
Alibaba
BABA
$276B
| $9.59M | 5.98% |
42,350
-157,894
| -79% | -$38.8M |
|
3
Willis Towers Watson
WTW
$30.2B
| $7.71M | 4.81% |
33,690
-7,908
| -19% | -$1.72M |
|
|
4
TSMC
TSM
$1.96T
| $6.66M | 4.15% |
+58,533
| New | +$7.25M |
|
|
TXNM
5
TXNM Energy Inc
TXNM
$6.41B
| $6.03M | 3.76% |
123,018
-78,705
| -39% | -$3.82M |
|
|
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.4M | 3.37% |
35,340
+20,540
| +139% | +$3.18M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $5.04M | 3.14% |
40,676
+12,801
| +46% | +$1.71M |
|
|
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
| $4.79M | 2.98% |
52,396
+7,450
| +17% | +$683K |
|
9
United Microelectronic
UMC
$43B
| $4.62M | 2.88% |
524,564
-130,000
| -20% | -$1.2M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.35M | 2.71% |
44,971
-7,063
| -14% | -$646K |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.69M | 2.3% |
20,878
+5,300
| +34% | +$933K |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $3.52M | 2.19% |
+13,318
| New | +$2.9M |
|
|
DSACU
13
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
| $3.46M | 2.15% |
525,448
+136,358
| +35% | +$1.5M |
|
|
14
Toyota
TM
$229B
| $3.11M | 1.94% |
+20,000
| New | +$3.03M |
|
|
15
iShares Silver Trust
SLV
$27.5B
| $2.79M | 1.74% |
+125,000
| New | +$3.04M |
|
|
RP
16
DELISTED
RealPage, Inc.
RP
| $2.09M | 1.3% |
+24,000
| New | +$2.09M |
|
|
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.64M | 1.02% |
13,640
-7,238
| -35% | -$1.01M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.52M | 0.95% |
+13,500
| New | +$1.57M |
|
|
DOYU
19
DouYu International Holdings
DOYU
$139M
| $1.24M | 0.77% |
11,912
-12,816
| -52% | -$1.74M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $1.15M | 0.71% |
+8,460
| New | +$1.23M |
|
|
21
Qfin Holdings
QFIN
$1.69B
| $650K | 0.41% |
25,000
-975,000
| -98% | -$21.7M |
|
|
ATH
22
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $528K | 0.33% |
+10,478
| New | +$487K |
|
|
WORK
23
DELISTED
Slack Technologies, Inc.
WORK
| $524K | 0.33% |
+12,900
| New | +$540K |
|
|
CHNG
24
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $515K | 0.32% |
+23,300
| New | +$539K |
|
|
25
JD.com
JD
$43.3B
| $365K | 0.23% |
4,407
-294,276
| -99% | -$27M |
|
Similar funds
BFO
LFA
CFGSD
AIM
CFO
ECM
GEA
NI
Ovata Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ovata Capital Management held 76 positions worth $160M, down 49% from $316M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Ovata Capital Management withdrew a net $162M in Q1 2021, closing 27 positions and reducing 14 holdings. Its most notable exit was Visa, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ovata Capital Management opened a new position in TSMC worth $6.66M.
- Ovata Capital Management's largest Q1 2021 buy was TSMC: 58,533 shares worth $6.66M.
- Ovata Capital Management added most to Alexion Pharmaceuticals in Q1 2021, an estimated $3.18M increase.
- Ovata Capital Management's biggest Q1 2021 reduction was Alibaba, cutting an estimated $38.8M.
- Ovata Capital Management fully exited Visa in Q1 2021, selling an estimated $13.1M.
- Ovata Capital Management's ten largest holdings make up 62% of its $160M portfolio in Q1 2021.
- Ovata Capital Management opened 21 new positions and closed 27 in Q1 2021.
- Ovata Capital Management's portfolio value fell 49% quarter-over-quarter to $160M.
Based on Ovata Capital Management's 13F filing for Q1 2021, filed 17 May 2021.