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OIM

Orca Investment Management Portfolio holdings

AUM $138M
1-Year Est. Return 51.36%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$319K
Cap. Flow
-$316K
Cap. Flow %
-0.28%
Top 10 Hldgs %
34.01%
Holding
84
New
5
Increased
19
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$6.08M
2
MSFT icon
Microsoft
MSFT
+$2.17M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
4
URI icon
United Rentals
URI
+$1.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$5.76M
2
BDBD
BOULDER BRANDS INC
BDBD
+$2.69M
3
GAP
The Gap Inc
GAP
+$2.27M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.25M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 14.16%
3 Industrials 12.6%
4 Consumer Discretionary 8.78%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
26
DELISTED
Tri Pointe Homes
TPH
$1.95M 1.74%
126,393
-2,893
-2% -$43.5K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$1.93M 1.72%
+14,354
New +$1.85M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 1.67%
22,170
+327
+1% +$26K
AAPL icon
29
Apple
AAPL
$4.56T
$1.85M 1.65%
59,380
– –
CERN
30
DELISTED
Cerner Corp
CERN
$1.79M 1.59%
24,379
+240
+1% +$16.6K
JNS
31
DELISTED
Janus Capital Group Inc
JNS
$1.77M 1.57%
102,873
-2,294
-2% -$39.2K
LCI
32
DELISTED
Lannett Company, Inc.
LCI
$1.64M 1.46%
+6,047
New +$1.37M
AIT icon
33
Applied Industrial Technologies
AIT
$13.3B
$1.49M 1.32%
32,753
+349
+1% +$14.9K
PNR icon
34
Pentair
PNR
$11.2B
$1.44M 1.28%
34,021
+178
+0.5% +$7.74K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.42M 1.26%
+68,518
New +$1.43M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.26M 1.12%
11,776
+37
+0.3% +$3.95K
MO icon
37
Altria Group
MO
$113B
$1.06M 0.94%
21,188
– –
JPM icon
38
JPMorgan Chase
JPM
$947B
$999K 0.89%
16,494
– –
PM icon
39
Philip Morris
PM
$293B
$997K 0.89%
13,232
– –
GE icon
40
GE Aerospace
GE
$389B
$858K 0.76%
7,219
+3,302
+84% +$393K
AIVI icon
41
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$763K 0.68%
17,391
+6,170
+55% +$271K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.1B
$746K 0.66%
5,996
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$708K 0.63%
33,429
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.13T
$653K 0.58%
3
– –
TM icon
45
Toyota
TM
$222B
$610K 0.54%
4,361
– –
NEM icon
46
Newmont
NEM
$111B
$609K 0.54%
28,053
-2,167
-7% -$50.7K
ECON icon
47
Columbia Emerging Markets Consumer ETF
ECON
$333M
$608K 0.54%
23,007
– –
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$597K 0.53%
6,881
– –
SCHW
49
Charles Schwab
SCHW
$187B
$574K 0.51%
18,860
– –
TBT icon
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$555K 0.49%
13,266
– –
1
2
3 4

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Orca Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Orca Investment Management held 84 positions worth $112M, down 0.28% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Orca Investment Management's Q1 2015 filing shows 5 new, 19 increased, 23 reduced and 7 closed positions. Its largest new stake was Qorvo: 85,355 shares worth $6.8M. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Orca Investment Management's largest Q1 2015 buy was Qorvo: 85,355 shares worth $6.8M.
  • Orca Investment Management added most to Microsoft in Q1 2015, an estimated $2.17M increase.
  • Orca Investment Management's biggest Q1 2015 reduction was Lattice Semiconductor, cutting an estimated $2.25M.
  • Orca Investment Management fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $5.76M.
  • Orca Investment Management's ten largest holdings make up 34% of its $112M portfolio in Q1 2015.
  • Orca Investment Management opened 5 new positions and closed 7 in Q1 2015.
  • Orca Investment Management's portfolio value fell 0.28% quarter-over-quarter to $112M.

Based on Orca Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.