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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
+8.45%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$2.65M
Cap. Flow
-$9.26M
Cap. Flow %
-7.69%
Top 10 Hldgs %
35.73%
Holding
92
New
5
Increased
4
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.15M
2
ESV
Ensco Rowan plc
ESV
+$1.98M
3
NOV icon
NOV
NOV
+$1.55M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.37M
5
MBII
Marrone Bio Innovations, Inc.
MBII
+$1.34M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.25M
2
YHOO
Yahoo Inc
YHOO
+$2.51M
3
PG icon
Procter & Gamble
PG
+$1.85M
4
VNR
Vanguard Natural Resources, LLC
VNR
+$1.74M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UPL
26
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.92M 1.6%
71,508
-599
-0.8% -$14.3K
NOV icon
27
NOV
NOV
$6.95B
$1.58M 1.32%
+22,578
New +$1.55M
NES
28
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.58M 1.31%
77,837
-972
-1% -$15.6K
AAPL icon
29
Apple
AAPL
$4.54T
$1.56M 1.3%
81,536
-3,360
-4% -$63.9K
WMT icon
30
Walmart Inc
WMT
$894B
$1.49M 1.24%
58,413
-1,866
-3% -$46.9K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.49M 1.24%
75,750
-581
-0.8% -$11.1K
GSK icon
32
GSK
GSK
$103B
$1.47M 1.22%
21,950
-168
-0.8% -$11.4K
EWP icon
33
iShares MSCI Spain ETF
EWP
$2.15B
$1.42M 1.18%
+34,804
New +$1.37M
PM icon
34
Philip Morris
PM
$294B
$1.21M 1.01%
14,771
-15
-0.1% -$1.21K
MBII
35
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1.19M 0.99%
+85,438
New +$1.34M
CTHR
36
DELISTED
Charles & Colvard Ltd
CTHR
$1.19M 0.99%
41,649
-195
-0.5% -$8.12K
MO icon
37
Altria Group
MO
$114B
$1.05M 0.87%
27,973
+62
+0.2% +$2.25K
CLF icon
38
Cleveland-Cliffs
CLF
$7.22B
$1.01M 0.84%
49,147
-1,858
-4% -$38.5K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$937K 0.78%
5
-2
-29% -$351K
OVV icon
40
Ovintiv
OVV
$16B
$929K 0.77%
8,690
-300
-3% -$28.4K
NEM icon
41
Newmont
NEM
$110B
$920K 0.76%
39,260
-1,700
-4% -$40.5K
BAC icon
42
Bank of America
BAC
$442B
$914K 0.76%
53,161
– –
JPM icon
43
JPMorgan Chase
JPM
$955B
$867K 0.72%
14,279
– –
GAS
44
DELISTED
AGL Resources Inc
GAS
$837K 0.7%
17,105
-10,584
-38% -$499K
LOCK
45
DELISTED
LifeLock, Inc.
LOCK
$793K 0.66%
46,320
-32,339
-41% -$632K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.5B
$760K 0.63%
6,533
– –
ECON icon
47
Columbia Emerging Markets Consumer ETF
ECON
$338M
$683K 0.57%
25,760
– –
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$634K 0.53%
8,448
– –
KO icon
49
Coca-Cola
KO
$374B
$585K 0.49%
15,137
-250
-2% -$9.66K
SCHW
50
Charles Schwab
SCHW
$188B
$555K 0.46%
20,305
– –
1
2
3 4

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WLC
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DFP
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CWM
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OIM
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Orca Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Orca Investment Management held 92 positions worth $120M, down 2.2% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Orca Investment Management withdrew a net $9.26M in Q1 2014, closing 7 positions and reducing 48 holdings. Its most notable exit was ConocoPhillips, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Orca Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $2.1M.

  • Orca Investment Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class A: 65,841 shares worth $2.1M.
  • Orca Investment Management added most to Intel in Q1 2014, an estimated $200K increase.
  • Orca Investment Management's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $1.85M.
  • Orca Investment Management fully exited ConocoPhillips in Q1 2014, selling an estimated $3.25M.
  • Orca Investment Management's ten largest holdings make up 36% of its $120M portfolio in Q1 2014.
  • Orca Investment Management opened 5 new positions and closed 7 in Q1 2014.
  • Orca Investment Management's portfolio value fell 2.2% quarter-over-quarter to $120M.

Based on Orca Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.