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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
+9.49%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.54M
Cap. Flow
-$7.29M
Cap. Flow %
-6.38%
Top 10 Hldgs %
33.29%
Holding
81
New
7
Increased
10
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.64M
2
GBX icon
The Greenbrier Companies
GBX
+$1.51M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
CY
Cypress Semiconductor
CY
+$1.24M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.77M
2
WDC icon
Western Digital
WDC
+$2.6M
3
MU icon
Micron Technology
MU
+$2.46M
4
EMKR
Emcore Corp
EMKR
+$2.32M
5
PYPL icon
PayPal
PYPL
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 9.95%
3 Industrials 9.38%
4 Consumer Discretionary 8.73%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.68M 1.47%
+55,640
New +$1.64M
GBX icon
27
The Greenbrier Companies
GBX
$1.52B
$1.6M 1.4%
+30,001
New +$1.51M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.59M 1.39%
11,605
– –
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.57M 1.37%
14,642
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.5M 1.31%
28,440
-1,640
-5% -$84.7K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.45M 1.27%
52,050
– –
ASHR icon
32
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.42M 1.25%
45,888
-596
-1% -$18.3K
MO icon
33
Altria Group
MO
$114B
$1.42M 1.24%
19,862
– –
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.38M 1.2%
+77,535
New +$1.34M
INTC icon
35
Intel
INTC
$455B
$1.37M 1.2%
29,770
+1,055
+4% +$46K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.36M 1.19%
+5,088
New +$1.32M
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.22M 1.07%
43,876
-543
-1% -$14.5K
MOS icon
38
The Mosaic Company
MOS
$7.03B
$1.22M 1.07%
+47,555
New +$1.09M
PEP icon
39
PepsiCo
PEP
$190B
$1.21M 1.06%
10,079
-45
-0.4% -$5.14K
CY
40
DELISTED
Cypress Semiconductor
CY
$1.19M 1.04%
+77,982
New +$1.24M
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.13M 0.99%
19,273
-85
-0.4% -$4.93K
PFE icon
42
Pfizer
PFE
$143B
$1.1M 0.96%
32,045
-81,120
-72% -$2.77M
C icon
43
Citigroup
C
$222B
$1.08M 0.94%
14,458
– –
MS icon
44
Morgan Stanley
MS
$331B
$1.07M 0.94%
20,473
– –
ACM icon
45
Aecom
ACM
$9.3B
$1.07M 0.94%
28,811
-130
-0.4% -$4.73K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.06M 0.93%
7,575
+200
+3% +$27.9K
BLNE
47
Beeline Holdings
BLNE
$28.8M
$1.01M 0.88%
1,243
+117
+10% +$101K
GS icon
48
Goldman Sachs
GS
$300B
$957K 0.84%
3,755
– –
KMI icon
49
Kinder Morgan
KMI
$71.7B
$951K 0.83%
52,636
-21,062
-29% -$378K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$891K 0.78%
5,845
– –
1
2
3 4

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ECP
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WSA
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WLC
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DFP
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CWM
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RCG
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RPG
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Orca Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Orca Investment Management held 81 positions worth $114M, up 1.4% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Orca Investment Management withdrew a net $7.29M in Q4 2017, closing 8 positions and reducing 35 holdings. Its most notable exit was Micron Technology, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Orca Investment Management opened a new position in State Street Materials Select Sector SPDR ETF worth $1.68M.

  • Orca Investment Management's largest Q4 2017 buy was State Street Materials Select Sector SPDR ETF: 55,640 shares worth $1.68M.
  • Orca Investment Management added most to NutriSystem, Inc. in Q4 2017, an estimated $1.12M increase.
  • Orca Investment Management's biggest Q4 2017 reduction was Pfizer, cutting an estimated $2.77M.
  • Orca Investment Management fully exited Micron Technology in Q4 2017, selling an estimated $2.46M.
  • Orca Investment Management's ten largest holdings make up 33% of its $114M portfolio in Q4 2017.
  • Orca Investment Management opened 7 new positions and closed 8 in Q4 2017.
  • Orca Investment Management's portfolio value rose 1.4% quarter-over-quarter to $114M.

Based on Orca Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.