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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
+7.08%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
+$9.21M
Cap. Flow
+$4.72M
Cap. Flow %
5.2%
Top 10 Hldgs %
36.31%
Holding
79
New
7
Increased
25
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.4M
2
CAR icon
Avis
CAR
+$2.31M
3
BUD icon
AB InBev
BUD
+$2.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
5
NVO
Novo Nordisk
NVO
+$1.66M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.97M
2
FRPT icon
Freshpet
FRPT
+$1.9M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
5
SNX icon
TD Synnex
SNX
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 13.54%
3 Healthcare 12.75%
4 Industrials 11.2%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$1.44M 1.59%
85,789
-2,479
-3% -$41.9K
WFC icon
27
Wells Fargo
WFC
$270B
$1.42M 1.57%
26,197
+186
+0.7% +$10.1K
DIS icon
28
Walt Disney
DIS
$177B
$1.34M 1.48%
12,764
-326
-2% -$36.3K
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.32M 1.45%
+46,879
New +$1.33M
MIK
30
DELISTED
Michaels Stores, Inc
MIK
$1.25M 1.37%
56,324
-1,533
-3% -$34.4K
MO icon
31
Altria Group
MO
$114B
$1.23M 1.36%
21,175
-66
-0.3% -$3.83K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.22M 1.35%
11,739
-111
-0.9% -$11.7K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.22M 1.35%
58,488
+2,609
+5% +$55K
JPM icon
34
JPMorgan Chase
JPM
$955B
$1.06M 1.17%
16,125
-410
-2% -$26.7K
BGSF icon
35
BGSF Inc
BGSF
$60.4M
$1.01M 1.11%
67,500
– –
INTC icon
36
Intel
INTC
$510B
$956K 1.05%
27,755
+124
+0.4% +$4.19K
PNR icon
37
Pentair
PNR
$11B
$838K 0.92%
25,197
-9,202
-27% -$336K
C icon
38
Citigroup
C
$231B
$746K 0.82%
14,422
+270
+2% +$14.3K
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$734K 0.81%
7,150
-27
-0.4% -$2.71K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.5B
$687K 0.76%
6,097
+101
+2% +$11.7K
GS icon
41
Goldman Sachs
GS
$313B
$674K 0.74%
3,742
+76
+2% +$14.1K
MS icon
42
Morgan Stanley
MS
$343B
$646K 0.71%
20,298
+429
+2% +$14.3K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$610K 0.67%
6,983
+102
+1% +$8.74K
SCHW
44
Charles Schwab
SCHW
$188B
$607K 0.67%
18,424
-436
-2% -$13.8K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$593K 0.65%
3
– –
TBT icon
46
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$577K 0.64%
13,092
+325
+3% +$14.3K
TM icon
47
Toyota
TM
$220B
$545K 0.6%
4,431
+70
+2% +$8.66K
GE icon
48
GE Aerospace
GE
$396B
$538K 0.59%
3,607
+80
+2% +$11.4K
T icon
49
AT&T
T
$158B
$463K 0.51%
17,808
+579
+3% +$14.7K
WELL icon
50
Welltower
WELL
$171B
$457K 0.5%
6,718
+245
+4% +$16K
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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OIM
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Orca Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Orca Investment Management held 79 positions worth $90.8M, up 11% from $81.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Orca Investment Management deployed $4.72M of net new capital in Q4 2015, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Kraft Heinz: 32,503 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pentair, an estimated $336K trimmed.

  • Orca Investment Management's largest Q4 2015 buy was Kraft Heinz: 32,503 shares worth $2.37M.
  • Orca Investment Management added most to Air Lease Corp in Q4 2015, an estimated $1.19M increase.
  • Orca Investment Management's biggest Q4 2015 reduction was Pentair, cutting an estimated $336K.
  • Orca Investment Management fully exited United Rentals in Q4 2015, selling an estimated $1.97M.
  • Orca Investment Management's ten largest holdings make up 36% of its $90.8M portfolio in Q4 2015.
  • Orca Investment Management opened 7 new positions and closed 6 in Q4 2015.
  • Orca Investment Management's portfolio value rose 11% quarter-over-quarter to $90.8M.

Based on Orca Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.