We are live on ! Find out more
OIM

Orca Investment Management Portfolio holdings

AUM $118M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.6M
Cap. Flow
+$4.46M
Cap. Flow %
4.35%
Top 10 Hldgs %
36.93%
Holding
80
New
12
Increased
25
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$3.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
4
FAST icon
Fastenal
FAST
+$1.77M
5
NKE icon
Nike
NKE
+$1.75M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$2.56M
2
GSK icon
GSK
GSK
+$2.4M
3
WY icon
Weyerhaeuser
WY
+$2.1M
4
AGN
Allergan plc
AGN
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Consumer Discretionary 15.18%
3 Communication Services 11.68%
4 Financials 10.4%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$1.63M 1.59%
56,188
-764
-1% -$21.7K
MPC icon
27
Marathon Petroleum
MPC
$91.3B
$1.61M 1.57%
31,980
-1,943
-6% -$88.2K
KMI icon
28
Kinder Morgan
KMI
$69.9B
$1.53M 1.49%
+73,698
New +$1.56M
WFC icon
29
Wells Fargo
WFC
$267B
$1.5M 1.47%
27,310
+1,366
+5% +$68.7K
PYPL icon
30
PayPal
PYPL
$50.1B
$1.5M 1.47%
38,096
-55
-0.1% -$2.21K
MU icon
31
Micron Technology
MU
$1.01T
$1.44M 1.4%
+65,461
New +$1.23M
MO icon
32
Altria Group
MO
$114B
$1.35M 1.32%
20,037
-972
-5% -$62.6K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.35M 1.32%
15,642
-347
-2% -$26.5K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.34M 1.3%
11,605
-134
-1% -$15.1K
PEP icon
35
PepsiCo
PEP
$190B
$1.12M 1.09%
+10,725
New +$1.12M
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.51B
$1.08M 1.06%
+12,631
New +$1.01M
INTC icon
37
Intel
INTC
$509B
$1M 0.98%
27,683
-350
-1% -$12.5K
GS icon
38
Goldman Sachs
GS
$311B
$899K 0.88%
3,755
+82
+2% +$16.7K
C icon
39
Citigroup
C
$230B
$872K 0.85%
14,667
+502
+4% +$27.1K
MS icon
40
Morgan Stanley
MS
$341B
$865K 0.84%
20,473
+566
+3% +$21.4K
JNJ icon
41
Johnson & Johnson
JNJ
$614B
$842K 0.82%
7,308
+83
+1% +$9.59K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$788K 0.77%
5,845
+46
+0.8% +$5.88K
PXLW icon
43
Pixelworks
PXLW
$39.7M
$764K 0.75%
22,739
-1,328
-6% -$45K
TBT icon
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$733K 0.71%
17,956
+3,743
+26% +$141K
SCHW
45
Charles Schwab
SCHW
$185B
$701K 0.68%
17,754
-405
-2% -$14.5K
T icon
46
AT&T
T
$160B
$592K 0.58%
18,443
-579
-3% -$17.1K
IP icon
47
International Paper
IP
$22.4B
$551K 0.54%
10,957
+265
+2% +$12.3K
BGSF icon
48
BGSF Inc
BGSF
$59.8M
$527K 0.51%
33,750
– –
ADP icon
49
Automatic Data Processing
ADP
$108B
$510K 0.5%
4,958
+60
+1% +$5.6K
ANTX
50
DELISTED
Anthem, Inc.
ANTX
$504K 0.49%
10,735
-798
-7% -$35.8K
1
2
3 4

Similar funds

NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
ECP
Electric Capital Partners Palo Alto, California $118M AUM
WSA
Warm Springs Advisors Larkspur, California $118M AUM 29.78% 1-Year Est. Return
WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
CWM
Capstone Wealth Management Billings, Montana $118M AUM
RCG
Ridge Creek Global Strongsville, Ohio $118M AUM
RPG
Risk Paradigm Group Austin, Texas $117M AUM

Orca Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Orca Investment Management held 80 positions worth $103M, up 6.9% from $95.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orca Investment Management deployed $4.46M of net new capital in Q4 2016, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 134,816 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was OneSpan, an estimated $2.56M trimmed.

  • Orca Investment Management's largest Q4 2016 buy was ProShares Ultra Russell2000: 134,816 shares worth $3.76M.
  • Orca Investment Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $2.44M increase.
  • Orca Investment Management's biggest Q4 2016 reduction was OneSpan, cutting an estimated $2.56M.
  • Orca Investment Management fully exited GSK in Q4 2016, selling an estimated $2.4M.
  • Orca Investment Management's ten largest holdings make up 37% of its $103M portfolio in Q4 2016.
  • Orca Investment Management opened 12 new positions and closed 11 in Q4 2016.
  • Orca Investment Management's portfolio value rose 6.9% quarter-over-quarter to $103M.

Based on Orca Investment Management's 13F filing for Q4 2016, filed 26 Jan 2017.