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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
-9.63%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$26.9M
Cap. Flow
-$18M
Cap. Flow %
-22.03%
Top 10 Hldgs %
36.13%
Holding
86
New
6
Increased
5
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
JASO
JA Solar Holdings, Co., Ltd
JASO
+$4.46M
2
FRPT icon
Freshpet
FRPT
+$2.62M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.6M
4
TPH
Tri Pointe Homes
TPH
+$1.72M
5
MIK
Michaels Stores, Inc
MIK
+$1.48M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.9M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$3.38M
3
INTC icon
Intel
INTC
+$2.38M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.33M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 13.02%
3 Consumer Discretionary 11.89%
4 Healthcare 11.36%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$266B
$1.34M 1.64%
26,011
– –
MIK
27
DELISTED
Michaels Stores, Inc
MIK
$1.34M 1.64%
+57,857
New +$1.48M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.33M 1.64%
67,544
-1,570
-2% -$32.3K
PNR icon
29
Pentair
PNR
$11.2B
$1.18M 1.45%
34,399
-441
-1% -$17.3K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.17M 1.43%
11,850
– –
MO icon
31
Altria Group
MO
$114B
$1.16M 1.42%
21,241
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.11M 1.36%
55,879
-569
-1% -$12.1K
JPM icon
33
JPMorgan Chase
JPM
$948B
$1.01M 1.24%
16,535
– –
INTC icon
34
Intel
INTC
$509B
$833K 1.02%
27,631
-82,470
-75% -$2.38M
BGSF icon
35
BGSF Inc
BGSF
$59.9M
$824K 1.01%
67,500
– –
C icon
36
Citigroup
C
$227B
$702K 0.86%
14,152
– –
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$670K 0.82%
7,177
-20,150
-74% -$1.95M
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.4B
$655K 0.8%
5,996
– –
GS icon
39
Goldman Sachs
GS
$306B
$637K 0.78%
3,666
– –
MS icon
40
Morgan Stanley
MS
$342B
$626K 0.77%
19,869
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.13T
$586K 0.72%
3
– –
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$557K 0.68%
6,881
– –
TBT icon
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$554K 0.68%
12,767
-432
-3% -$19.8K
SCHW
44
Charles Schwab
SCHW
$187B
$539K 0.66%
18,860
– –
TM icon
45
Toyota
TM
$223B
$511K 0.63%
4,361
– –
CTHR
46
DELISTED
Charles & Colvard Ltd
CTHR
$455K 0.56%
34,459
– –
WELL icon
47
Welltower
WELL
$169B
$438K 0.54%
+6,473
New +$432K
NEM icon
48
Newmont
NEM
$111B
$430K 0.53%
26,733
-1,160
-4% -$20.8K
GE icon
49
GE Aerospace
GE
$391B
$426K 0.52%
3,527
+68
+2% +$8.33K
T icon
50
AT&T
T
$162B
$424K 0.52%
17,229
+324
+2% +$8.26K
1
2
3 4

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LIA
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LDNAM
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Orca Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Orca Investment Management held 86 positions worth $81.5M, down 25% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Orca Investment Management withdrew a net $18M in Q3 2015, closing 14 positions and reducing 33 holdings. Its most notable exit was Qorvo, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Orca Investment Management opened a new position in JA Solar Holdings, Co., Ltd worth $4.51M.

  • Orca Investment Management's largest Q3 2015 buy was JA Solar Holdings, Co., Ltd: 578,492 shares worth $4.51M.
  • Orca Investment Management added most to Tri Pointe Homes in Q3 2015, an estimated $1.72M increase.
  • Orca Investment Management's biggest Q3 2015 reduction was Intel, cutting an estimated $2.38M.
  • Orca Investment Management fully exited Qorvo in Q3 2015, selling an estimated $3.9M.
  • Orca Investment Management's ten largest holdings make up 36% of its $81.5M portfolio in Q3 2015.
  • Orca Investment Management opened 6 new positions and closed 14 in Q3 2015.
  • Orca Investment Management's portfolio value fell 25% quarter-over-quarter to $81.5M.

Based on Orca Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.