OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+8.45%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-2.2%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
92
New
5
Increased
4
Reduced
48
Closed
7
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.11M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$2M |
| 3 |
NOV
NOV
|
$1.59M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$1.42M |
| 5 |
MBII
Marrone Bio Innovations, Inc.
MBII
|
$1.19M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.25M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.51M |
| 3 |
Procter & Gamble
PG
|
$1.89M |
| 4 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$1.74M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.51M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 11.75% |
| 4 | Energy | 8.77% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
26
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.92M | 1.6% | 71,508 -599 | -0.8% | -$16.1K |
|
|
27
NOV
NOV
$4.94B
| $1.59M | 1.32% | +20,359 | New | +$1.59M |
|
|
NES
28
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.58M | 1.31% | 77,837 -972 | -1% | -$19.7K |
|
29
Apple
AAPL
$3.45T
| $1.56M | 1.3% | 2,912 -120 | -4% | -$64.4K |
|
30
Walmart
WMT
$774B
| $1.49M | 1.24% | 19,471 -622 | -3% | -$47.5K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.49M | 1.24% | 66,497 -510 | -0.8% | -$11.4K |
|
32
GSK
GSK
$79.9B
| $1.47M | 1.22% | 27,438 -210 | -0.8% | -$11.2K |
|
|
33
iShares MSCI Spain ETF
EWP
$1.36B
| $1.42M | 1.18% | +34,804 | New | +$1.42M |
|
34
Philip Morris
PM
$260B
| $1.21M | 1.01% | 14,771 -15 | -0.1% | -$1.23K |
|
|
MBII
35
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.19M | 0.99% | +85,438 | New | +$1.19M |
|
|
CTHR
36
DELISTED
Charles & Colvard Ltd
CTHR
| $1.19M | 0.99% | 416,494 -1,950 | -0.5% | -$5.58K |
|
37
Altria Group
MO
$113B
| $1.05M | 0.87% | 27,973 +62 | +0.2% | +$2.32K |
|
38
Cleveland-Cliffs
CLF
$5.32B
| $1.01M | 0.84% | 49,147 -1,858 | -4% | -$38K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.78% | 5 -2 | -29% | -$375K |
|
40
Ovintiv
OVV
$10.8B
| $929K | 0.77% | 43,450 -1,500 | -3% | -$32.1K |
|
41
Newmont
NEM
$81.7B
| $920K | 0.76% | 39,260 -1,700 | -4% | -$39.8K |
|
42
Bank of America
BAC
$376B
| $914K | 0.76% | 53,161 | – | – |
|
43
JPMorgan Chase
JPM
$829B
| $867K | 0.72% | 14,279 | – | – |
|
|
GAS
44
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $837K | 0.7% | 17,105 -10,584 | -38% | -$518K |
|
|
LOCK
45
DELISTED
LifeLock, Inc.
LOCK
| $793K | 0.66% | 46,320 -32,339 | -41% | -$554K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $760K | 0.63% | 6,533 | – | – |
|
47
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $683K | 0.57% | 25,760 | – | – |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $634K | 0.53% | 8,448 | – | – |
|
49
Coca-Cola
KO
$297B
| $585K | 0.49% | 15,137 -250 | -2% | -$9.66K |
|
50
Charles Schwab
SCHW
$174B
| $555K | 0.46% | 20,305 | – | – |
|