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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
+8.42%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$2.65M
Cap. Flow
-$9.26M
Cap. Flow %
-7.69%
Top 10 Hldgs %
35.73%
Holding
92
New
5
Increased
4
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.15M
2
ESV
Ensco Rowan plc
ESV
+$1.98M
3
NOV icon
NOV
NOV
+$1.55M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.37M
5
MBII
Marrone Bio Innovations, Inc.
MBII
+$1.34M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.25M
2
YHOO
Yahoo Inc
YHOO
+$2.51M
3
PG icon
Procter & Gamble
PG
+$1.85M
4
VNR
Vanguard Natural Resources, LLC
VNR
+$1.74M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.76%
2 Technology 13.51%
3 Healthcare 11.75%
4 Energy 8.77%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
51
DELISTED
Windstream Holdings Inc
WIN
$519K 0.43%
8,036
– –
NEE icon
52
NextEra Energy
NEE
$176B
$512K 0.43%
21,424
– –
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$496K 0.41%
4,691
– –
MCD icon
54
McDonald's
MCD
$196B
$483K 0.4%
4,925
-50
-1% -$4.78K
GPC icon
55
Genuine Parts
GPC
$18.3B
$482K 0.4%
5,547
– –
TTE icon
56
TotalEnergies
TTE
$191B
$472K 0.39%
4,554,690,778
– –
ORCL icon
57
Oracle
ORCL
$413B
$465K 0.39%
11,357
– –
ADP icon
58
Automatic Data Processing
ADP
$109B
$464K 0.39%
6,840
– –
PG icon
59
Procter & Gamble
PG
$342B
$452K 0.38%
5,606
-23,497
-81% -$1.85M
PPG icon
60
PPG Industries
PPG
$26B
$434K 0.36%
4,486
– –
O icon
61
Realty Income
O
$58.2B
$433K 0.36%
10,927
– –
CB
62
DELISTED
CHUBB CORPORATION
CB
$431K 0.36%
4,823
– –
WY.PRA
63
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$427K 0.36%
7,824
-30
-0.4% -$1.64K
GE icon
64
GE Aerospace
GE
$389B
$423K 0.35%
3,408
– –
ABBV icon
65
AbbVie
ABBV
$431B
$413K 0.34%
8,033
-25,315
-76% -$1.28M
AVD icon
66
American Vanguard Corp
AVD
$73.5M
$411K 0.34%
18,979
– –
TM icon
67
Toyota
TM
$222B
$388K 0.32%
3,433
– –
FIF
68
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$388K 0.32%
18,430
-21,325
-54% -$437K
RTX icon
69
RTX Corp
RTX
$301B
$387K 0.32%
5,268
– –
EMR icon
70
Emerson Electric
EMR
$87.5B
$382K 0.32%
5,718
– –
GGN
71
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$380K 0.32%
38,290
-7,000
-15% -$68.5K
FCX icon
72
Freeport-McMoran
FCX
$95.5B
$372K 0.31%
11,238
– –
IP icon
73
International Paper
IP
$21.5B
$361K 0.3%
8,432
– –
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$353K 0.29%
26,364
-3,396
-11% -$44.9K
XOM icon
75
ExxonMobil
XOM
$642B
$346K 0.29%
3,538
– –
1 2
3
4

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LPAM
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FP
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CI
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ACA
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LIA
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RF
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LDNAM
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Orca Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Orca Investment Management held 92 positions worth $120M, down 2.2% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Orca Investment Management withdrew a net $9.26M in Q1 2014, closing 7 positions and reducing 48 holdings. Its most notable exit was ConocoPhillips, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Orca Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $2.1M.

  • Orca Investment Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class A: 65,841 shares worth $2.1M.
  • Orca Investment Management added most to Intel in Q1 2014, an estimated $200K increase.
  • Orca Investment Management's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $1.85M.
  • Orca Investment Management fully exited ConocoPhillips in Q1 2014, selling an estimated $3.25M.
  • Orca Investment Management's ten largest holdings make up 36% of its $120M portfolio in Q1 2014.
  • Orca Investment Management opened 5 new positions and closed 7 in Q1 2014.
  • Orca Investment Management's portfolio value fell 2.2% quarter-over-quarter to $120M.

Based on Orca Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.