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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
+6.06%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.37M
Cap. Flow
-$350K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.94%
Holding
89
New
4
Increased
28
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.65M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.27M
3
BDBD
BOULDER BRANDS INC
BDBD
+$1.26M
4
HRI icon
Herc Holdings
HRI
+$1.02M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$966K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.28M
2
WBA
Walgreens Boots Alliance
WBA
+$2.21M
3
WMT icon
Walmart Inc
WMT
+$1.49M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.26M
5
LSCC icon
Lattice Semiconductor
LSCC
+$638K

Sector Composition

Rank Sector Weight
1 Industrials 19.38%
2 Technology 12.72%
3 Healthcare 9.59%
4 Energy 8.94%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.87M 1.48%
30,854
-1,980
-6% -$126K
NOV icon
27
NOV
NOV
$6.93B
$1.75M 1.38%
21,250
-1,328
-6% -$98.9K
NES
28
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.7M 1.34%
84,480
+6,643
+9% +$118K
EWP icon
29
iShares MSCI Spain ETF
EWP
$2.11B
$1.69M 1.33%
39,341
+4,537
+13% +$192K
GSK icon
30
GSK
GSK
$104B
$1.66M 1.31%
24,796
+2,846
+13% +$193K
MBII
31
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1.66M 1.31%
142,427
+56,989
+67% +$646K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 1.3%
22,170
-31,595
-59% -$2.21M
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$1.62M 1.28%
42,996
-14,491
-25% -$530K
AAPL icon
34
Apple
AAPL
$4.54T
$1.39M 1.1%
59,960
-21,576
-26% -$459K
BDBD
35
DELISTED
BOULDER BRANDS INC
BDBD
$1.19M 0.94%
+84,164
New +$1.26M
PM icon
36
Philip Morris
PM
$297B
$1.15M 0.91%
13,672
-1,099
-7% -$94.6K
OVV icon
37
Ovintiv
OVV
$17.3B
$1.01M 0.79%
8,484
-206
-2% -$23.8K
NEM icon
38
Newmont
NEM
$98.7B
$967K 0.76%
38,005
-1,255
-3% -$30.2K
JPM icon
39
JPMorgan Chase
JPM
$935B
$962K 0.76%
16,688
+2,409
+17% +$135K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$950K 0.75%
5
– –
BAC icon
41
Bank of America
BAC
$435B
$936K 0.74%
60,921
+7,760
+15% +$121K
MO icon
42
Altria Group
MO
$114B
$927K 0.73%
22,098
-5,875
-21% -$236K
GAS
43
DELISTED
AGL Resources Inc
GAS
$922K 0.73%
16,750
-355
-2% -$18.7K
CTHR
44
DELISTED
Charles & Colvard Ltd
CTHR
$877K 0.69%
39,843
-1,806
-4% -$41.9K
LOCK
45
DELISTED
LifeLock, Inc.
LOCK
$764K 0.6%
54,759
+8,439
+18% +$115K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$744K 0.59%
6,260
-273
-4% -$31K
CLF icon
47
Cleveland-Cliffs
CLF
$6.57B
$719K 0.57%
47,797
-1,350
-3% -$22.9K
ECON icon
48
Columbia Emerging Markets Consumer ETF
ECON
$328M
$689K 0.54%
24,849
-911
-4% -$24.8K
KO icon
49
Coca-Cola
KO
$377B
$579K 0.46%
13,666
-1,471
-10% -$59.7K
TM icon
50
Toyota
TM
$224B
$565K 0.45%
4,721
+1,288
+38% +$143K
1
2
3 4

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WLC
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Orca Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Orca Investment Management held 89 positions worth $127M, up 5.3% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orca Investment Management's Q2 2014 filing shows 4 new, 28 increased, 43 reduced and 6 closed positions. Its largest new stake was Verizon: 75,400 shares worth $3.69M. The largest sale was Chicago Bridge & Iron Nv, an estimated $2.28M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Orca Investment Management's largest Q2 2014 buy was Verizon: 75,400 shares worth $3.69M.
  • Orca Investment Management added most to Herc Holdings in Q2 2014, an estimated $1.02M increase.
  • Orca Investment Management's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $2.21M.
  • Orca Investment Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $2.28M.
  • Orca Investment Management's ten largest holdings make up 37% of its $127M portfolio in Q2 2014.
  • Orca Investment Management opened 4 new positions and closed 6 in Q2 2014.
  • Orca Investment Management's portfolio value rose 5.3% quarter-over-quarter to $127M.

Based on Orca Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.