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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
+1.22%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$2.27M
Cap. Flow
-$3.75M
Cap. Flow %
-4.24%
Top 10 Hldgs %
37.49%
Holding
79
New
6
Increased
8
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.16M
2
WDC icon
Western Digital
WDC
+$2.94M
3
WY icon
Weyerhaeuser
WY
+$1.98M
4
DVN icon
Devon Energy
DVN
+$1.94M
5
OSPN icon
OneSpan
OSPN
+$1.69M

Top Sells

Rank Stock Value
1
JASO
JA Solar Holdings, Co., Ltd
JASO
+$5.46M
2
AL
Air Lease Corp
AL
+$3.18M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.83M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.22M
5
CAR icon
Avis
CAR
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 12.32%
3 Consumer Discretionary 11.75%
4 Communication Services 10.25%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.47M 1.66%
44,610
-2,269
-5% -$70.1K
MO icon
27
Altria Group
MO
$114B
$1.33M 1.5%
21,175
– –
WFC icon
28
Wells Fargo
WFC
$270B
$1.27M 1.43%
26,197
– –
LMT icon
29
Lockheed Martin
LMT
$133B
$1.26M 1.42%
+5,681
New +$1.22M
XME icon
30
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1.25M 1.41%
+61,039
New +$987K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.23M 1.39%
11,739
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.16M 1.31%
58,488
– –
JPM icon
33
JPMorgan Chase
JPM
$955B
$955K 1.08%
16,125
– –
INTC icon
34
Intel
INTC
$510B
$898K 1.01%
27,755
– –
BGSF icon
35
BGSF Inc
BGSF
$60.4M
$891K 1.01%
67,500
– –
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$774K 0.87%
7,150
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.5B
$652K 0.74%
5,896
-201
-3% -$20.8K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.72%
3
– –
C icon
39
Citigroup
C
$231B
$602K 0.68%
14,422
– –
GE icon
40
GE Aerospace
GE
$396B
$597K 0.67%
3,920
+313
+9% +$44.2K
GS icon
41
Goldman Sachs
GS
$313B
$587K 0.66%
3,742
– –
T icon
42
AT&T
T
$158B
$559K 0.63%
18,890
+1,082
+6% +$30K
O icon
43
Realty Income
O
$58.5B
$543K 0.61%
8,960
– –
SCHW
44
Charles Schwab
SCHW
$188B
$516K 0.58%
18,424
– –
MS icon
45
Morgan Stanley
MS
$343B
$508K 0.57%
20,298
– –
EXCU
46
DELISTED
Exelon Corporation
EXCU
$491K 0.55%
9,970
– –
TBT icon
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$483K 0.55%
13,092
– –
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$480K 0.54%
6,983
– –
TM icon
49
Toyota
TM
$220B
$471K 0.53%
4,431
– –
ORCL icon
50
Oracle
ORCL
$416B
$468K 0.53%
11,449
– –
1
2
3 4

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Orca Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Orca Investment Management held 79 positions worth $88.5M, down 2.5% from $90.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orca Investment Management withdrew a net $3.75M in Q1 2016, closing 10 positions and reducing 23 holdings. Its most notable exit was JA Solar Holdings, Co., Ltd, an estimated $5.46M position sold in full.

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

Against the trend, Orca Investment Management opened a new position in SPDR Gold Trust worth $4.32M.

  • Orca Investment Management's largest Q1 2016 buy was SPDR Gold Trust: 36,741 shares worth $4.32M.
  • Orca Investment Management added most to OneSpan in Q1 2016, an estimated $1.69M increase.
  • Orca Investment Management's biggest Q1 2016 reduction was Tri Pointe Homes, cutting an estimated $112K.
  • Orca Investment Management fully exited JA Solar Holdings, Co., Ltd in Q1 2016, selling an estimated $5.46M.
  • Orca Investment Management's ten largest holdings make up 37% of its $88.5M portfolio in Q1 2016.
  • Orca Investment Management opened 6 new positions and closed 10 in Q1 2016.
  • Orca Investment Management's portfolio value fell 2.5% quarter-over-quarter to $88.5M.

Based on Orca Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.