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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
+7.36%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.65M
Cap. Flow
-$6.72M
Cap. Flow %
-5.97%
Top 10 Hldgs %
33.38%
Holding
92
New
10
Increased
11
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$2.98M
2
OSPN icon
OneSpan
OSPN
+$2.63M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.46M
4
AL
Air Lease Corp
AL
+$2.23M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.19M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$4.46M
2
MTDR icon
Matador Resources
MTDR
+$3.69M
3
URI icon
United Rentals
URI
+$2.97M
4
HRI icon
Herc Holdings
HRI
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Industrials 13.07%
3 Consumer Discretionary 10.79%
4 Healthcare 10.28%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.86M 1.65%
7,728
-124
-2% -$28.6K
SWKS icon
27
Skyworks Solutions
SWKS
$10.1B
$1.71M 1.52%
+23,528
New +$1.46M
JNS
28
DELISTED
Janus Capital Group Inc
JNS
$1.7M 1.51%
+105,167
New +$1.58M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 1.48%
21,843
-33
-0.2% -$2.21K
URI icon
30
United Rentals
URI
$71.6B
$1.66M 1.48%
16,294
-27,745
-63% -$2.97M
AAPL icon
31
Apple
AAPL
$4.52T
$1.64M 1.46%
59,380
-3,544
-6% -$96.4K
CERN
32
DELISTED
Cerner Corp
CERN
$1.56M 1.39%
24,139
-38
-0.2% -$2.36K
MDLZ icon
33
Mondelez International
MDLZ
$79.2B
$1.54M 1.37%
42,455
+438
+1% +$15.9K
PNR icon
34
Pentair
PNR
$10.9B
$1.51M 1.34%
33,843
+422
+1% +$18.5K
AIT icon
35
Applied Industrial Technologies
AIT
$13.2B
$1.48M 1.31%
32,404
+389
+1% +$18.2K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.24M 1.1%
11,739
– –
PM icon
37
Philip Morris
PM
$291B
$1.08M 0.96%
13,232
-443
-3% -$38K
ESV
38
DELISTED
Ensco Rowan plc
ESV
$1.05M 0.93%
8,780
-73
-0.8% -$10.5K
MO icon
39
Altria Group
MO
$114B
$1.04M 0.93%
21,188
-955
-4% -$46.5K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.03M 0.92%
16,494
-727
-4% -$43.7K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$726K 0.64%
33,429
-2,014
-6% -$42.2K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$717K 0.64%
5,996
-465
-7% -$53.2K
CTHR
43
DELISTED
Charles & Colvard Ltd
CTHR
$691K 0.61%
37,577
-1,684
-4% -$34.4K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.11T
$678K 0.6%
3
– –
TBT icon
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$615K 0.55%
13,266
-17,111
-56% -$872K
ECON icon
46
Columbia Emerging Markets Consumer ETF
ECON
$338M
$583K 0.52%
23,007
-1,842
-7% -$48.3K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$583K 0.52%
6,881
-584
-8% -$45.6K
NEM icon
48
Newmont
NEM
$103B
$571K 0.51%
30,220
-5,345
-15% -$108K
SCHW
49
Charles Schwab
SCHW
$185B
$569K 0.51%
18,860
-1,564
-8% -$44.4K
TM icon
50
Toyota
TM
$224B
$547K 0.49%
4,361
-360
-8% -$43.2K
1
2
3 4

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NDWM
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ECP
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Orca Investment Management held 92 positions worth $113M, down 3.1% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Orca Investment Management withdrew a net $6.72M in Q4 2014, closing 13 positions and reducing 41 holdings. Its most notable exit was Matador Resources, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Orca Investment Management opened a new position in ProShares Ultra Russell2000 worth $3.27M.

  • Orca Investment Management's largest Q4 2014 buy was ProShares Ultra Russell2000: 144,420 shares worth $3.27M.
  • Orca Investment Management added most to International Paper in Q4 2014, an estimated $1.78M increase.
  • Orca Investment Management's biggest Q4 2014 reduction was The Greenbrier Companies, cutting an estimated $4.46M.
  • Orca Investment Management fully exited Matador Resources in Q4 2014, selling an estimated $3.69M.
  • Orca Investment Management's ten largest holdings make up 33% of its $113M portfolio in Q4 2014.
  • Orca Investment Management opened 10 new positions and closed 13 in Q4 2014.
  • Orca Investment Management's portfolio value fell 3.1% quarter-over-quarter to $113M.

Based on Orca Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.