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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
-0.96%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.4M
Cap. Flow
-$7.77M
Cap. Flow %
-6.68%
Top 10 Hldgs %
36.38%
Holding
91
New
8
Increased
23
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$3.76M
2
TPH
Tri Pointe Homes
TPH
+$1.84M
3
NUE icon
Nucor
NUE
+$1.8M
4
MTUS icon
Metallus
MTUS
+$1.67M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.57M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.02M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.49M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$2.24M
5
URI icon
United Rentals
URI
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 20.56%
2 Technology 13.08%
3 Healthcare 11.17%
4 Energy 7.58%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
26
DELISTED
Tri Pointe Homes
TPH
$1.68M 1.44%
+129,433
New +$1.84M
NOV icon
27
NOV
NOV
$6.99B
$1.61M 1.38%
21,100
-150
-0.7% -$12.4K
AAPL icon
28
Apple
AAPL
$4.52T
$1.58M 1.36%
62,924
+2,964
+5% +$72.7K
PNR icon
29
Pentair
PNR
$11B
$1.47M 1.26%
+33,421
New +$1.55M
ESV
30
DELISTED
Ensco Rowan plc
ESV
$1.46M 1.26%
8,853
-287
-3% -$56.9K
AIT icon
31
Applied Industrial Technologies
AIT
$13.3B
$1.46M 1.26%
+32,015
New +$1.57M
MDLZ icon
32
Mondelez International
MDLZ
$79.8B
$1.44M 1.24%
42,017
-979
-2% -$35.7K
CERN
33
DELISTED
Cerner Corp
CERN
$1.44M 1.24%
+24,177
New +$1.36M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 1.12%
21,876
-294
-1% -$19.3K
NES
35
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.24M 1.07%
84,051
-429
-0.5% -$6.8K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.19M 1.02%
11,739
-24,326
-67% -$2.49M
BDBD
37
DELISTED
BOULDER BRANDS INC
BDBD
$1.14M 0.98%
83,689
-475
-0.6% -$6.29K
PM icon
38
Philip Morris
PM
$295B
$1.14M 0.98%
13,675
+3
+0% +$254
BAC icon
39
Bank of America
BAC
$443B
$1.04M 0.9%
61,043
+122
+0.2% +$1.94K
JPM icon
40
JPMorgan Chase
JPM
$957B
$1.04M 0.89%
17,221
+533
+3% +$31.2K
MO icon
41
Altria Group
MO
$113B
$1.02M 0.87%
22,143
+45
+0.2% +$1.93K
CTHR
42
DELISTED
Charles & Colvard Ltd
CTHR
$832K 0.72%
39,261
-582
-1% -$12.2K
NEM icon
43
Newmont
NEM
$110B
$820K 0.71%
35,565
-2,440
-6% -$62.2K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$721K 0.62%
35,443
-87,739
-71% -$1.77M
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.8B
$707K 0.61%
6,461
+201
+3% +$23K
ECON icon
46
Columbia Emerging Markets Consumer ETF
ECON
$338M
$652K 0.56%
24,849
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$621K 0.53%
3
-2
-40% -$400K
SCHW
48
Charles Schwab
SCHW
$188B
$600K 0.52%
20,424
– –
KO icon
49
Coca-Cola
KO
$373B
$566K 0.49%
13,271
-395
-3% -$16.3K
TM icon
50
Toyota
TM
$220B
$555K 0.48%
4,721
– –
1
2
3 4

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WSA
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WLC
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DFP
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CWM
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RCG
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RPG
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Orca Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Orca Investment Management held 91 positions worth $116M, down 8.2% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Orca Investment Management withdrew a net $7.77M in Q3 2014, closing 9 positions and reducing 39 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $3.02M position sold in full.

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

Against the trend, Orca Investment Management opened a new position in Matador Resources worth $3.69M.

  • Orca Investment Management's largest Q3 2014 buy was Matador Resources: 142,682 shares worth $3.69M.
  • Orca Investment Management added most to GSK in Q3 2014, an estimated $1.07M increase.
  • Orca Investment Management's biggest Q3 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $2.64M.
  • Orca Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q3 2014, selling an estimated $3.02M.
  • Orca Investment Management's ten largest holdings make up 36% of its $116M portfolio in Q3 2014.
  • Orca Investment Management opened 8 new positions and closed 9 in Q3 2014.
  • Orca Investment Management's portfolio value fell 8.2% quarter-over-quarter to $116M.

Based on Orca Investment Management's 13F filing for Q3 2014, filed 24 Oct 2014.