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OIM

Orca Investment Management Portfolio holdings

AUM $138M
1-Year Est. Return 51.36%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$26.9M
Cap. Flow
-$24.8M
Cap. Flow %
-28.39%
Top 10 Hldgs %
34.76%
Holding
76
New
3
Increased
3
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.72M
2
KMI icon
Kinder Morgan
KMI
+$1.92M
3
IAG icon
IAMGOLD
IAG
+$1.16M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$815K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.7K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.29M
3
BUD icon
AB InBev
BUD
+$2.03M
4
NKE icon
Nike
NKE
+$2.03M
5
GBX icon
The Greenbrier Companies
GBX
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 10.96%
3 Communication Services 10.06%
4 Materials 8.49%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.22M 1.4%
11,104
-3,538
-24% -$401K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$1.18M 1.35%
22,720
-5,720
-20% -$317K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.16M 1.32%
40,590
-15,050
-27% -$456K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.13M 1.29%
8,339
-3,266
-28% -$458K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.13M 1.29%
40,799
-11,251
-22% -$324K
IAG icon
31
IAMGOLD
IAG
$9.27B
$1.08M 1.24%
+208,371
New +$1.16M
WFC icon
32
Wells Fargo
WFC
$265B
$1.08M 1.23%
20,559
-7,226
-26% -$429K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.07M 1.22%
60,708
-16,827
-22% -$302K
CY
34
DELISTED
Cypress Semiconductor
CY
$1.04M 1.19%
61,214
-16,768
-22% -$287K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.02M 1.17%
3,895
-1,193
-23% -$326K
MO icon
36
Altria Group
MO
$113B
$921K 1.05%
14,773
-5,089
-26% -$337K
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$5.62B
$880K 1.01%
14,333
-4,940
-26% -$317K
MOS icon
38
The Mosaic Company
MOS
$7.46B
$877K 1%
36,113
-11,442
-24% -$301K
NTRI
39
DELISTED
NutriSystem, Inc.
NTRI
$870K 0.99%
32,268
-10,016
-24% -$399K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$849K 0.97%
6,626
-949
-13% -$128K
PEP icon
41
PepsiCo
PEP
$189B
$829K 0.95%
7,593
-2,486
-25% -$283K
PFE icon
42
Pfizer
PFE
$149B
$807K 0.92%
23,971
-8,074
-25% -$278K
BBL
43
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$770K 0.88%
+19,378
New +$815K
ACM icon
44
Aecom
ACM
$9.63B
$766K 0.88%
21,511
-7,300
-25% -$270K
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.97B
$736K 0.84%
14,284
+224
+2% +$11.5K
MS icon
46
Morgan Stanley
MS
$336B
$692K 0.79%
12,818
-7,655
-37% -$424K
GS icon
47
Goldman Sachs
GS
$301B
$669K 0.76%
2,655
-1,100
-29% -$286K
SCHW
48
Charles Schwab
SCHW
$187B
$646K 0.74%
12,380
-4,759
-28% -$255K
C icon
49
Citigroup
C
$224B
$620K 0.71%
9,180
-5,278
-37% -$397K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.1B
$590K 0.67%
3,889
-1,956
-33% -$302K
1
2
3 4

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Orca Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Orca Investment Management held 76 positions worth $87.5M, down 23% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Orca Investment Management withdrew a net $24.8M in Q1 2018, closing 6 positions and reducing 58 holdings. Its most notable exit was Novo Nordisk, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Orca Investment Management opened a new position in Lumen worth $2.57M.

  • Orca Investment Management's largest Q1 2018 buy was Lumen: 156,574 shares worth $2.57M.
  • Orca Investment Management added most to Kinder Morgan in Q1 2018, an estimated $1.92M increase.
  • Orca Investment Management's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.29M.
  • Orca Investment Management fully exited Novo Nordisk in Q1 2018, selling an estimated $3.18M.
  • Orca Investment Management's ten largest holdings make up 35% of its $87.5M portfolio in Q1 2018.
  • Orca Investment Management opened 3 new positions and closed 6 in Q1 2018.
  • Orca Investment Management's portfolio value fell 23% quarter-over-quarter to $87.5M.

Based on Orca Investment Management's 13F filing for Q1 2018, filed 30 Apr 2018.