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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
+6.44%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.1M
Cap. Flow
+$1.96M
Cap. Flow %
1.79%
Top 10 Hldgs %
37.52%
Holding
76
New
7
Increased
10
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.08M
2
RDUS
Radius Recycling
RDUS
+$2.05M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.45M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.21M

Top Sells

Rank Stock Value
1
BFX
BowFlex Inc.
BFX
+$2.79M
2
OSPN icon
OneSpan
OSPN
+$2.16M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.72M
4
ANTX
Anthem, Inc.
ANTX
+$504K
5
EXCU
Exelon Corporation
EXCU
+$463K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Consumer Discretionary 11.46%
3 Financials 9.74%
4 Communication Services 9.7%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$1.64M 1.49%
37,998
-98
-0.3% -$4.1K
KMI icon
27
Kinder Morgan
KMI
$69.9B
$1.6M 1.46%
73,698
– –
VZ icon
28
Verizon
VZ
$198B
$1.59M 1.45%
32,666
-142
-0.4% -$7.12K
MPC icon
29
Marathon Petroleum
MPC
$89.6B
$1.59M 1.45%
31,389
-591
-2% -$29.4K
SSO icon
30
ProShares Ultra S&P500
SSO
$8.04B
$1.58M 1.44%
+148,696
New +$1.53M
WFC icon
31
Wells Fargo
WFC
$266B
$1.54M 1.4%
27,610
+300
+1% +$17K
MO icon
32
Altria Group
MO
$114B
$1.42M 1.29%
19,862
-175
-0.9% -$12.7K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.41M 1.28%
11,605
– –
JPM icon
34
JPMorgan Chase
JPM
$937B
$1.37M 1.25%
15,642
– –
PXLW icon
35
Pixelworks
PXLW
$39.3M
$1.25M 1.14%
22,262
-477
-2% -$21.6K
ASHR icon
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1.23M 1.12%
+48,747
New +$1.21M
PEP icon
37
PepsiCo
PEP
$191B
$1.18M 1.07%
10,500
-225
-2% -$24.1K
EPI icon
38
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.13M 1.03%
+46,753
New +$1.04M
INTC icon
39
Intel
INTC
$459B
$1.06M 0.97%
29,415
+1,732
+6% +$62.7K
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.48B
$1.06M 0.97%
12,393
-238
-2% -$20.2K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$919K 0.84%
7,375
+67
+0.9% +$8K
ACM icon
42
Aecom
ACM
$9.61B
$888K 0.81%
+24,937
New +$912K
C icon
43
Citigroup
C
$224B
$877K 0.8%
14,667
– –
MS icon
44
Morgan Stanley
MS
$332B
$877K 0.8%
20,473
– –
GS icon
45
Goldman Sachs
GS
$303B
$863K 0.79%
3,755
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.5B
$804K 0.73%
5,845
– –
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.97B
$789K 0.72%
+15,417
New +$715K
SCHW
48
Charles Schwab
SCHW
$184B
$712K 0.65%
17,439
-315
-2% -$13K
TBT icon
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$703K 0.64%
17,956
– –
T icon
50
AT&T
T
$162B
$586K 0.53%
18,675
+232
+1% +$7.3K
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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RPG
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Orca Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Orca Investment Management held 76 positions worth $110M, up 6.9% from $103M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orca Investment Management's Q1 2017 filing shows 7 new, 10 increased, 29 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 13,383 shares worth $2.15M. The largest sale was BowFlex Inc., an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Orca Investment Management's largest Q1 2017 buy was DuPont de Nemours: 13,383 shares worth $2.15M.
  • Orca Investment Management added most to Apple in Q1 2017, an estimated $1.45M increase.
  • Orca Investment Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $238K.
  • Orca Investment Management fully exited BowFlex Inc. in Q1 2017, selling an estimated $2.79M.
  • Orca Investment Management's ten largest holdings make up 38% of its $110M portfolio in Q1 2017.
  • Orca Investment Management opened 7 new positions and closed 7 in Q1 2017.
  • Orca Investment Management's portfolio value rose 6.9% quarter-over-quarter to $110M.

Based on Orca Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.