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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
+1.78%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$13.8M
Cap. Flow
+$11.7M
Cap. Flow %
11.48%
Top 10 Hldgs %
35.05%
Holding
77
New
8
Increased
9
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.44M
2
JCP
J.C. Penney Company, Inc.
JCP
+$2.78M
3
BFX
BowFlex Inc.
BFX
+$2.1M
4
AGN
Allergan plc
AGN
+$1.86M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.47M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$1.5M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.25M
3
GE icon
GE Aerospace
GE
+$597K
4
WELL icon
Welltower
WELL
+$451K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 14.45%
2 Technology 13.45%
3 Consumer Discretionary 12.95%
4 Communication Services 9.84%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$208B
$1.59M 1.56%
59,150
-404
-0.7% -$11.1K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.46M 1.42%
67,184
-546
-0.8% -$11.8K
MO icon
28
Altria Group
MO
$114B
$1.45M 1.42%
21,009
-166
-0.8% -$10.6K
PYPL icon
29
PayPal
PYPL
$48.9B
$1.43M 1.4%
39,233
-372
-0.9% -$14.2K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.39M 1.36%
5,612
-69
-1% -$16.3K
AAPL icon
31
Apple
AAPL
$4.54T
$1.38M 1.34%
57,552
-508
-0.9% -$12.6K
EUFN icon
32
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.29M 1.26%
+82,146
New +$1.47M
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$1.28M 1.25%
+33,792
New +$1.24M
BGSF icon
34
BGSF Inc
BGSF
$59.5M
$1.28M 1.25%
67,500
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.26M 1.23%
11,739
– –
WFC icon
36
Wells Fargo
WFC
$261B
$1.23M 1.2%
25,944
-253
-1% -$12.3K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.16M 1.14%
57,944
-544
-0.9% -$11K
GILD icon
38
Gilead Sciences
GILD
$162B
$1.03M 1.01%
+12,341
New +$1.1M
JPM icon
39
JPMorgan Chase
JPM
$935B
$994K 0.97%
15,989
-136
-0.8% -$8.49K
INTC icon
40
Intel
INTC
$455B
$919K 0.9%
28,033
+278
+1% +$8.71K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$876K 0.86%
7,225
+75
+1% +$8.52K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$667K 0.65%
5,799
-97
-2% -$10.9K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$651K 0.64%
3
– –
T icon
44
AT&T
T
$159B
$621K 0.61%
19,022
+132
+0.7% +$3.93K
O icon
45
Realty Income
O
$59.6B
$602K 0.59%
8,960
– –
C icon
46
Citigroup
C
$222B
$600K 0.59%
14,165
-257
-2% -$11.4K
GS icon
47
Goldman Sachs
GS
$300B
$546K 0.53%
3,673
-69
-2% -$10.8K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$521K 0.51%
6,874
-109
-2% -$8.01K
MS icon
49
Morgan Stanley
MS
$331B
$517K 0.51%
19,907
-391
-2% -$10.2K
ANTX
50
DELISTED
Anthem, Inc.
ANTX
$516K 0.5%
+11,533
New +$527K
1
2
3 4

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WLC
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DFP
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Orca Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Orca Investment Management held 77 positions worth $102M, up 16% from $88.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Orca Investment Management deployed $11.7M of net new capital in Q2 2016, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was HF Sinclair: 115,548 shares worth $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $139K trimmed.

  • Orca Investment Management's largest Q2 2016 buy was HF Sinclair: 115,548 shares worth $2.75M.
  • Orca Investment Management added most to Walt Disney in Q2 2016, an estimated $1.2M increase.
  • Orca Investment Management's biggest Q2 2016 reduction was Weyerhaeuser, cutting an estimated $139K.
  • Orca Investment Management fully exited Michaels Stores, Inc in Q2 2016, selling an estimated $1.5M.
  • Orca Investment Management's ten largest holdings make up 35% of its $102M portfolio in Q2 2016.
  • Orca Investment Management opened 8 new positions and closed 5 in Q2 2016.
  • Orca Investment Management's portfolio value rose 16% quarter-over-quarter to $102M.

Based on Orca Investment Management's 13F filing for Q2 2016, filed 25 Jul 2016.