ORSER CAPITAL MANAGEMENT, LLC

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Orser Capital Management is based out of Southlake. Orser Capital Management is a large advisory firm with 126 clients and discretionary assets under management (AUM) of $236,067,046 (Form ADV from 2021-02-01). Their last reported 13F filing for Q1 2021 included $153,833,000 in managed 13F securities and a top 10 holdings concentration of 31.06%. Orser Capital Management's largest holding is Workiva Inc with shares held of 71,945. Orser Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings

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03/31/2021

13F Activity

  • Market Value $153.833 Million
  • Prior Market Value $157.825 Million
  • New Purchases12 stocks
  • Additional Purchases23 stocks
  • Sold out of18 stocks
  • Reduced holdings in34 stocks
  • Top 10 Holdings % 31.06 %
  • Turnover % [1]:36.14%
  • Turnover Alt % [2]: 15.91 %
  • Time Held Top20:4.60 quarters
  • Time Held Top10:4.40 quarters
  • Time Held All:3.83 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.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-05-17

Performance for Q1 2021: 0.03%
Performance Last 4 Quarters: 30.45%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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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: 126
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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Insider Transactions in the past year

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ORSER CAPITAL MANAGEMENT LLC

ownership team - last updated 2021-02-01
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

ORSER CAPITAL MANAGEMENT LLC

ownership team - last updated 2020-06-24
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

ORSER CAPITAL MANAGEMENT LLC

ownership team - last updated 2020-02-04
Name Title Start Date Direct/Indirect % Ownership

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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