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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
+0.5%
1 Year Est. Return
+19.57%
3 Year Est. Return
+68.09%
5 Year Est. Return
+54.93%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$47.6M
Cap. Flow
+$127M
Cap. Flow %
60.97%
Top 10 Hldgs %
77.9%
Holding
68
New
17
Increased
9
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
SPBC
SP BANCORP, INC COM STK
SPBC
+$101M
2
DISH
DISH Network Corp.
DISH
+$63.1M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$25.4M
4
KSU
Kansas City Southern
KSU
+$5.2M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.05M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$16.3M
2
WTW icon
Willis Towers Watson
WTW
+$4.93M
3
VAR
Varian Medical Systems, Inc.
VAR
+$3.69M
4
MXIM
Maxim Integrated Products
MXIM
+$3.48M
5
TM icon
Toyota
TM
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Industrials 6.46%
3 Consumer Discretionary 5.97%
4 Financials 3.87%
5 Utilities 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBC
1
DELISTED
SP BANCORP, INC COM STK
SPBC
$101M 48.69%
+4,000,000
New +$101M
BABA icon
2
Alibaba
BABA
$276B
$9.72M 4.68%
42,914
+564
+1% +$125K
KSU
3
DELISTED
Kansas City Southern
KSU
$8.88M 4.27%
31,343
+18,025
+135% +$5.2M
TXNM
4
TXNM Energy Inc
TXNM
$6.39B
$6.68M 3.21%
137,050
+14,032
+11% +$690K
TSM icon
5
TSMC
TSM
$1.94T
$5.64M 2.71%
47,500
-11,033
-19% -$1.29M
UMC icon
6
United Microelectronic
UMC
$42.8B
$5M 2.4%
524,564
– –
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
$4.79M 2.3%
26,063
-9,277
-26% -$1.59M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$4.71M 2.26%
32,556
-8,120
-20% -$1.03M
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.56M 2.19%
249,887
+236,247
+1,732% +$25.4M
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.13M 1.98%
61,112
+50,634
+483% +$3.05M
DSACU
11
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$3.39M 1.63%
525,448
– –
WTW icon
12
Willis Towers Watson
WTW
$29.9B
$3.19M 1.54%
13,884
-19,806
-59% -$4.93M
SMIHU
13
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$3M 1.44%
+300,000
New +$3M
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.79M 1.34%
24,749
-20,222
-45% -$2.15M
WIT icon
15
Wipro
WIT
$19.6B
$2.32M 1.11%
+573,938
New +$2.14M
JD icon
16
JD.com
JD
$43.5B
$1.91M 0.92%
24,235
+19,828
+450% +$1.49M
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
$1.78M 0.86%
16,886
-35,510
-68% -$3.48M
DISH
18
DELISTED
DISH Network Corp.
DISH
$1.53M 0.74%
+1,500,000
New +$63.1M
DOYU
19
DouYu International Holdings
DOYU
$139M
$1.26M 0.61%
18,446
+6,534
+55% +$562K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.08M 0.52%
9,382
-4,118
-31% -$471K
DNB
21
DELISTED
Dun & Bradstreet
DNB
$739K 0.36%
+34,600
New +$775K
ABNB icon
22
Airbnb
ABNB
$90.8B
$605K 0.29%
+3,950
New +$620K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$561K 0.27%
3,890
-4,570
-54% -$638K
CRM icon
24
Salesforce
CRM
$154B
$521K 0.25%
+2,134
New +$492K
CNVY
25
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$399K 0.19%
+35,100
New +$406K
1
2 3

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Ovata Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ovata Capital Management held 68 positions worth $208M, up 30% from $160M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ovata Capital Management deployed $127M of net new capital in Q2 2021, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was SP BANCORP, INC COM STK: 4,000,000 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 9.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $4.93M trimmed.

  • Ovata Capital Management's largest Q2 2021 buy was SP BANCORP, INC COM STK: 4,000,000 shares worth $101M.
  • Ovata Capital Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $25.4M increase.
  • Ovata Capital Management's biggest Q2 2021 reduction was Willis Towers Watson, cutting an estimated $4.93M.
  • Ovata Capital Management fully exited Tencent Music in Q2 2021, selling an estimated $16.3M.
  • Ovata Capital Management's ten largest holdings make up 78% of its $208M portfolio in Q2 2021.
  • Ovata Capital Management opened 17 new positions and closed 17 in Q2 2021.
  • Ovata Capital Management's portfolio value rose 30% quarter-over-quarter to $208M.

Based on Ovata Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.