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OIM
Orca Investment Management Portfolio holdings
AUM
$118M
1-Year Est. Return
36.88%
This Fund
S&P 500
This Quarter
Est. Return
+10.54%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
95.92%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$4.24M |
| 2 |
Lattice Semiconductor
LSCC
|
+$4.12M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$3.96M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.77M |
| 5 |
The Greenbrier Companies
GBX
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.44% |
| 2 | Energy | 13.02% |
| 3 | Technology | 11.94% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.2B
| $2.06M | 1.68% |
+58,505
| New | +$1.94M |
|
27
AbbVie
ABBV
$431B
| $1.76M | 1.43% |
+33,348
| New | +$1.64M |
|
|
VNR
28
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.74M | 1.42% |
+58,995
| New | +$1.67M |
|
29
Apple
AAPL
$4.52T
| $1.7M | 1.38% |
+84,896
| New | +$1.6M |
|
30
Teva Pharmaceuticals
TEVA
$40.1B
| $1.58M | 1.29% |
+39,490
| New | +$1.55M |
|
31
Walmart Inc
WMT
$888B
| $1.58M | 1.29% |
+60,279
| New | +$1.56M |
|
|
UPL
32
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.56M | 1.27% |
+72,107
| New | +$1.47M |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| $1.5M | 1.22% |
+293
| New | +$1.49M |
|
34
GSK
GSK
$103B
| $1.48M | 1.2% |
+22,118
| New | +$1.43M |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $1.47M | 1.19% |
+76,331
| New | +$1.4M |
|
36
Cleveland-Cliffs
CLF
$7.02B
| $1.34M | 1.09% |
+51,005
| New | +$1.26M |
|
|
NES
37
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.32M | 1.08% |
+78,809
| New | +$1.52M |
|
|
GAS
38
DELISTED
AGL Resources Inc
GAS
| $1.31M | 1.06% |
+27,689
| New | +$1.29M |
|
|
LOCK
39
DELISTED
LifeLock, Inc.
LOCK
| $1.29M | 1.05% |
+78,659
| New | +$1.24M |
|
40
Philip Morris
PM
$291B
| $1.29M | 1.05% |
+14,786
| New | +$1.29M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.25M | 1.01% |
+7
| New | +$1.21M |
|
42
Altria Group
MO
$114B
| $1.07M | 0.87% |
+27,911
| New | +$1.03M |
|
43
Newmont
NEM
$103B
| $943K | 0.77% |
+40,960
| New | +$1.05M |
|
44
JPMorgan Chase
JPM
$950B
| $835K | 0.68% |
+14,279
| New | +$782K |
|
45
Bank of America
BAC
$440B
| $828K | 0.67% |
+53,161
| New | +$789K |
|
|
FIF
46
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $828K | 0.67% |
+39,755
| New | +$844K |
|
47
Ovintiv
OVV
$16.8B
| $811K | 0.66% |
+8,990
| New | +$819K |
|
48
iShares Russell 2000 ETF
IWM
$83B
| $754K | 0.61% |
+6,533
| New | +$722K |
|
49
AT&T
T
$160B
| $702K | 0.57% |
+26,432
| New | +$695K |
|
50
Columbia Emerging Markets Consumer ETF
ECON
$338M
| $692K | 0.56% |
+25,760
| New | +$693K |
|
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Orca Investment Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Orca Investment Management, which disclosed 87 positions worth $123M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is United Rentals: 63,222 shares worth $4.93M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Energy and Technology.
- Orca Investment Management's largest Q4 2013 buy was United Rentals: 63,222 shares worth $4.93M.
- Orca Investment Management's ten largest holdings make up 31% of its $123M portfolio in Q4 2013.
- Orca Investment Management disclosed 87 positions in Q4 2013, its first 13F filing on record.
Based on Orca Investment Management's 13F filing for Q4 2013, filed 27 Jan 2014.