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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
+4.13%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.58M
Cap. Flow
-$5.78M
Cap. Flow %
-5.4%
Top 10 Hldgs %
37.75%
Holding
71
New
2
Increased
5
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.95M
2
RDUS
Radius Recycling
RDUS
+$1.19M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.04M
4
PXLW icon
Pixelworks
PXLW
+$574K
5
ACM icon
Aecom
ACM
+$134K

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$3.21M
2
FAST icon
Fastenal
FAST
+$2.06M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$1.94M
4
MPC icon
Marathon Petroleum
MPC
+$1.59M
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Consumer Discretionary 11.32%
3 Financials 10.42%
4 Communication Services 9.68%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$7.52B
$1.63M 1.52%
145,296
-3,400
-2% -$37.2K
WFC icon
27
Wells Fargo
WFC
$254B
$1.51M 1.41%
27,310
-300
-1% -$16.1K
MO icon
28
Altria Group
MO
$125B
$1.48M 1.38%
19,862
– –
VZ icon
29
Verizon
VZ
$197B
$1.47M 1.38%
33,008
+342
+1% +$15.9K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.44M 1.35%
11,605
– –
KMI icon
31
Kinder Morgan
KMI
$70.9B
$1.41M 1.32%
73,698
– –
JPM icon
32
JPMorgan Chase
JPM
$916B
$1.34M 1.25%
14,642
-1,000
-6% -$86.3K
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.31M 1.23%
48,133
-614
-1% -$15.6K
JCP
34
DELISTED
J.C. Penney Company, Inc.
JCP
$1.29M 1.2%
276,464
-16,947
-6% -$86.6K
PEP icon
35
PepsiCo
PEP
$196B
$1.17M 1.09%
10,147
-353
-3% -$40.5K
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.13M 1.06%
46,124
-629
-1% -$15.6K
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.42B
$1.1M 1.02%
12,330
-63
-0.5% -$5.43K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$976K 0.91%
7,375
– –
INTC icon
39
Intel
INTC
$413B
$969K 0.91%
28,715
-700
-2% -$25K
C icon
40
Citigroup
C
$213B
$967K 0.9%
14,458
-209
-1% -$12.8K
ACM icon
41
Aecom
ACM
$9.46B
$937K 0.88%
28,983
+4,046
+16% +$134K
CMG icon
42
Chipotle Mexican Grill
CMG
$43.9B
$935K 0.87%
+112,400
New +$1.04M
MS icon
43
Morgan Stanley
MS
$319B
$912K 0.85%
20,473
– –
GS icon
44
Goldman Sachs
GS
$289B
$833K 0.78%
3,755
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.1B
$824K 0.77%
5,845
– –
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.89B
$817K 0.76%
15,146
-271
-2% -$14.2K
SCHW
47
Charles Schwab
SCHW
$182B
$749K 0.7%
17,439
– –
TBT icon
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$644K 0.6%
17,956
– –
ORCL icon
49
Oracle
ORCL
$339B
$609K 0.57%
12,144
– –
BGSF icon
50
BGSF Inc
BGSF
$57.4M
$587K 0.55%
33,750
– –
1
2
3

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NHH
North Horizon Holdings Toronto $118M AUM
NDWM
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ECP
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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
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RCG
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Orca Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Orca Investment Management held 71 positions worth $107M, down 2.4% from $110M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orca Investment Management withdrew a net $5.78M in Q2 2017, closing 3 positions and reducing 35 holdings. Its most notable exit was Tri Pointe Homes, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Orca Investment Management opened a new position in Alibaba worth $2.22M.

  • Orca Investment Management's largest Q2 2017 buy was Alibaba: 15,768 shares worth $2.22M.
  • Orca Investment Management added most to Radius Recycling in Q2 2017, an estimated $1.19M increase.
  • Orca Investment Management's biggest Q2 2017 reduction was ProShares Ultra Russell2000, cutting an estimated $1.94M.
  • Orca Investment Management fully exited Tri Pointe Homes in Q2 2017, selling an estimated $3.21M.
  • Orca Investment Management's ten largest holdings make up 38% of its $107M portfolio in Q2 2017.
  • Orca Investment Management opened 2 new positions and closed 3 in Q2 2017.
  • Orca Investment Management's portfolio value fell 2.4% quarter-over-quarter to $107M.

Based on Orca Investment Management's 13F filing for Q2 2017, filed 14 Jul 2017.