ORSER CAPITAL MANAGEMENT, LLC

HTTP://WWW.ORSERCAPITALMANAGEMENT.COM SOUTHLAKE, TX Investment Advisor How do I update this listing?

Orser Capital Management is based out of Southlake. Orser Capital Management is a large advisory firm with 115 clients and discretionary assets under management (AUM) of $159,076,518 (Form ADV from 2019-12-03). Their last reported 13F filing for Q4 2019 included $103,145,000 in managed 13F securities and a top 10 holdings concentration of 37.05%. Orser Capital Management's largest holding is Vanguard Short-Term Government ETF with shares held of 130,950. Whalewisdom has at least 11 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $103.145 Million
  • Prior Market Value $85.327 Million
  • New Purchases16 stocks
  • Additional Purchases37 stocks
  • Sold out of3 stocks
  • Reduced holdings in17 stocks
  • Top 10 Holdings % 37.05 %
  • Turnover % [1]:23.17%
  • Turnover Alt % [2]: 15.84 %
  • Time Held Top20:1.65 quarters
  • Time Held Top10:1.40 quarters
  • Time Held All:1.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 12.23%
Performance Last 4 Quarters: 25.51%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ORSER CAPITAL MANAGEMENT LLC
566 NORTH KIMBALL AVENUE SUITE 100
SOUTHLAKE TX    76092
Country: United States

Business Phone: 817- 697-2385
Fax: 817-628-1672
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 115
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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ORSER CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-12-03
Name Title Start Date Direct/Indirect % Ownership
ELIZABETH, ORSER, KATHLEEN MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 07/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BRIDGER CAPITAL MANAGEMENT, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2007-07-01
ORSER, JAMES, BRYCE MANAGING MEMBER 12/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BRIDGER CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2013-12-01

BRIDGER CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-06-09
Name Title Start Date Direct/Indirect % Ownership
ELIZABETH, ORSER, KATHLEEN MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 07/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BRIDGER CAPITAL MANAGEMENT, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2007-07-01
ORSER, JAMES, BRYCE MANAGING MEMBER 12/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BRIDGER CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2013-12-01

BRIDGER CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-19
Name Title Start Date Direct/Indirect % Ownership
ELIZABETH, ORSER, KATHLEEN MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 07/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BRIDGER CAPITAL MANAGEMENT, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2007-07-01
ORSER, JAMES, BRYCE MANAGING MEMBER 12/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BRIDGER CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2013-12-01

BRIDGER CAPITAL MANAGEMENT, LLC

ownership team - last updated 2018-05-09
Name Title Start Date Direct/Indirect % Ownership
ELIZABETH, ORSER, KATHLEEN MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 07/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BRIDGER CAPITAL MANAGEMENT, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2007-07-01
ORSER, JAMES, BRYCE MANAGING MEMBER 12/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BRIDGER CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2013-12-01

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