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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
+0.34%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.84M
Cap. Flow
-$3.24M
Cap. Flow %
-2.99%
Top 10 Hldgs %
32.16%
Holding
88
New
11
Increased
32
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.52M
2
SNX icon
TD Synnex
SNX
+$1.56M
3
BANR icon
Banner Corp
BANR
+$1.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M
5
TK icon
Teekay
TK
+$1.53M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$2.85M
2
DAL icon
Delta Air Lines
DAL
+$1.95M
3
WBA
Walgreens Boots Alliance
WBA
+$1.88M
4
IP icon
International Paper
IP
+$1.81M
5
CERN
Cerner Corp
CERN
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 12.92%
3 Industrials 11.86%
4 Healthcare 11.11%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
26
DELISTED
Tri Pointe Homes
TPH
$1.85M 1.7%
120,796
-5,597
-4% -$83.2K
JNS
27
DELISTED
Janus Capital Group Inc
JNS
$1.69M 1.56%
98,667
-4,206
-4% -$75.2K
PNR icon
28
Pentair
PNR
$10.7B
$1.61M 1.48%
34,840
+819
+2% +$34.7K
BANR icon
29
Banner Corp
BANR
$2.4B
$1.59M 1.47%
+33,258
New +$1.54M
BAC icon
30
Bank of America
BAC
$437B
$1.55M 1.43%
91,264
-61,870
-40% -$1.02M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$1.53M 1.41%
56,620
-39,583
-41% -$1.06M
WFC icon
32
Wells Fargo
WFC
$266B
$1.46M 1.35%
+26,011
New +$1.45M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.45M 1.34%
+38,704
New +$1.54M
SNX icon
34
TD Synnex
SNX
$20.3B
$1.44M 1.33%
+39,340
New +$1.56M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.43M 1.32%
69,114
+596
+0.9% +$12.7K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 1.31%
+24,843
New +$1.51M
TK icon
37
Teekay
TK
$1.03B
$1.39M 1.28%
+32,440
New +$1.53M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.27M 1.17%
11,850
+74
+0.6% +$8.07K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.21M 1.11%
56,448
+23,019
+69% +$497K
JPM icon
40
JPMorgan Chase
JPM
$937B
$1.12M 1.03%
16,535
+41
+0.2% +$2.68K
MO icon
41
Altria Group
MO
$114B
$1.04M 0.96%
21,241
+53
+0.3% +$2.69K
C icon
42
Citigroup
C
$224B
$782K 0.72%
+14,152
New +$770K
MS icon
43
Morgan Stanley
MS
$332B
$771K 0.71%
+19,869
New +$756K
BGSF icon
44
BGSF Inc
BGSF
$61.1M
$770K 0.71%
+67,500
New +$781K
GS icon
45
Goldman Sachs
GS
$303B
$765K 0.71%
+3,666
New +$747K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.5B
$749K 0.69%
5,996
– –
TBT icon
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$657K 0.61%
13,199
-67
-0.5% -$3.14K
NEM icon
48
Newmont
NEM
$100B
$652K 0.6%
27,893
-160
-0.6% -$4K
SCHW
49
Charles Schwab
SCHW
$184B
$616K 0.57%
18,860
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$615K 0.57%
3
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Orca Investment Management held 88 positions worth $108M, down 3.4% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Orca Investment Management's Q2 2015 filing shows 11 new, 32 increased, 28 reduced and 8 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 40,730 shares worth $2.34M. The largest sale was Qorvo, an estimated $2.85M.

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

  • Orca Investment Management's largest Q2 2015 buy was Royal Dutch Shell PLC ADS Class B: 40,730 shares worth $2.34M.
  • Orca Investment Management added most to Applied Industrial Technologies in Q2 2015, an estimated $1.13M increase.
  • Orca Investment Management's biggest Q2 2015 reduction was Qorvo, cutting an estimated $2.85M.
  • Orca Investment Management fully exited Delta Air Lines in Q2 2015, selling an estimated $1.95M.
  • Orca Investment Management's ten largest holdings make up 32% of its $108M portfolio in Q2 2015.
  • Orca Investment Management opened 11 new positions and closed 8 in Q2 2015.
  • Orca Investment Management's portfolio value fell 3.4% quarter-over-quarter to $108M.

Based on Orca Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.