OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+6.06%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$6.37M
(+5.3%)
Cap. Flow
-$346K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
89
New
4
Increased
28
Reduced
43
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$3.69M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.49M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$1.19M |
| 4 |
Herc Holdings
HRI
|
$1.02M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.34M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.28M |
| 3 |
Walmart
WMT
|
$1.49M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.24M |
| 5 |
Lattice Semiconductor
LSCC
|
$651K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.87M | 1.48% |
30,854
-1,980
| -6% | -$120K |
|
27
NOV
NOV
$4.82B
| $1.75M | 1.38% |
21,250
-1,328
| -6% | -$109K |
|
|
NES
28
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.7M | 1.34% |
84,480
+6,643
| +9% | +$134K |
|
29
iShares MSCI Spain ETF
EWP
$1.34B
| $1.69M | 1.33% |
39,341
+4,537
| +13% | +$194K |
|
30
GSK
GSK
$79.3B
| $1.66M | 1.31% |
24,796
+2,846
| +13% | +$190K |
|
|
MBII
31
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.66M | 1.31% |
142,427
+56,989
| +67% | +$662K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 1.3% |
22,170
-31,595
| -59% | -$2.34M |
|
33
Mondelez International
MDLZ
$79.3B
| $1.62M | 1.28% |
42,996
-14,491
| -25% | -$545K |
|
34
Apple
AAPL
$3.54T
| $1.39M | 1.1% |
59,960
-21,576
| -26% | -$501K |
|
|
BDBD
35
DELISTED
BOULDER BRANDS INC
BDBD
| $1.19M | 0.94% |
+84,164
| New | +$1.19M |
|
36
Philip Morris
PM
$254B
| $1.15M | 0.91% |
13,672
-1,099
| -7% | -$92.7K |
|
37
Ovintiv
OVV
$10.6B
| $1.01M | 0.79% |
8,484
-206
| -2% | -$24.4K |
|
38
Newmont
NEM
$82.8B
| $967K | 0.76% |
38,005
-1,255
| -3% | -$31.9K |
|
39
JPMorgan Chase
JPM
$824B
| $962K | 0.76% |
16,688
+2,409
| +17% | +$139K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $950K | 0.75% |
5
| – | – |
|
41
Bank of America
BAC
$371B
| $936K | 0.74% |
60,921
+7,760
| +15% | +$119K |
|
42
Altria Group
MO
$112B
| $927K | 0.73% |
22,098
-5,875
| -21% | -$246K |
|
|
GAS
43
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $922K | 0.73% |
16,750
-355
| -2% | -$19.5K |
|
|
CTHR
44
DELISTED
Charles & Colvard Ltd
CTHR
| $877K | 0.69% |
39,843
-1,806
| -4% | -$39.8K |
|
|
LOCK
45
DELISTED
LifeLock, Inc.
LOCK
| $764K | 0.6% |
54,759
+8,439
| +18% | +$118K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $744K | 0.59% |
6,260
-273
| -4% | -$32.4K |
|
47
Cleveland-Cliffs
CLF
$5.18B
| $719K | 0.57% |
47,797
-1,350
| -3% | -$20.3K |
|
48
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $689K | 0.54% |
24,849
-911
| -4% | -$25.3K |
|
49
Coca-Cola
KO
$297B
| $579K | 0.46% |
13,666
-1,471
| -10% | -$62.3K |
|
50
Toyota
TM
$252B
| $565K | 0.45% |
4,721
+1,288
| +38% | +$154K |
|