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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
-0.92%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.4M
Cap. Flow
-$7.77M
Cap. Flow %
-6.68%
Top 10 Hldgs %
36.38%
Holding
91
New
8
Increased
23
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$3.76M
2
TPH
Tri Pointe Homes
TPH
+$1.84M
3
NUE icon
Nucor
NUE
+$1.8M
4
MTUS icon
Metallus
MTUS
+$1.67M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.57M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.02M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.49M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$2.24M
5
URI icon
United Rentals
URI
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 20.56%
2 Technology 13.08%
3 Healthcare 11.17%
4 Energy 7.58%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$527K 0.45%
7,465
– –
AIVI icon
52
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$525K 0.45%
11,221
-45,290
-80% -$2.24M
IP icon
53
International Paper
IP
$22.4B
$522K 0.45%
11,551
-161
-1% -$7.41K
GE icon
54
GE Aerospace
GE
$396B
$519K 0.45%
4,224
– –
CLF icon
55
Cleveland-Cliffs
CLF
$7.22B
$486K 0.42%
46,797
-1,000
-2% -$15.3K
FCX icon
56
Freeport-McMoran
FCX
$97.1B
$478K 0.41%
14,650
– –
ORCL icon
57
Oracle
ORCL
$416B
$467K 0.4%
12,193
– –
TTE icon
58
TotalEnergies
TTE
$188B
$464K 0.4%
4,561,659,011
– –
EXCU
59
DELISTED
Exelon Corporation
EXCU
$437K 0.38%
+8,610
New +$436K
WY.PRA
60
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$420K 0.36%
7,780
-64
-0.8% -$3.61K
ABBV icon
61
AbbVie
ABBV
$435B
$416K 0.36%
7,205
+36
+0.5% +$2K
ADP icon
62
Automatic Data Processing
ADP
$107B
$407K 0.35%
5,579
+26
+0.5% +$1.88K
PG icon
63
Procter & Gamble
PG
$341B
$405K 0.35%
4,833
+24
+0.5% +$1.97K
MSFT icon
64
Microsoft
MSFT
$3.62T
$402K 0.35%
8,663
+1,842
+27% +$82.2K
GPC icon
65
Genuine Parts
GPC
$18.1B
$390K 0.34%
4,445
+22
+0.5% +$1.91K
DLR icon
66
Digital Realty Trust
DLR
$72.1B
$382K 0.33%
6,128
-60
-1% -$3.81K
PPG icon
67
PPG Industries
PPG
$26.5B
$382K 0.33%
3,886
+20
+0.5% +$2.04K
CB
68
DELISTED
CHUBB CORPORATION
CB
$381K 0.33%
4,178
+21
+0.5% +$1.91K
MBII
69
DELISTED
Marrone Bio Innovations, Inc.
MBII
$377K 0.32%
141,827
-600
-0.4% -$4.01K
EMR icon
70
Emerson Electric
EMR
$90.6B
$374K 0.32%
5,979
+30
+0.5% +$1.95K
NEE icon
71
NextEra Energy
NEE
$179B
$368K 0.32%
15,680
+80
+0.5% +$1.93K
RTX icon
72
RTX Corp
RTX
$300B
$368K 0.32%
5,539
+244
+5% +$16.7K
KMB icon
73
Kimberly-Clark
KMB
$37.4B
$367K 0.32%
3,556
+19
+0.5% +$1.98K
MCD icon
74
McDonald's
MCD
$195B
$360K 0.31%
3,799
+37
+1% +$3.53K
O icon
75
Realty Income
O
$58.5B
$354K 0.3%
8,960
+46
+0.5% +$1.96K
1 2
3
4

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Orca Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Orca Investment Management held 91 positions worth $116M, down 8.2% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Orca Investment Management withdrew a net $7.77M in Q3 2014, closing 9 positions and reducing 39 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $3.02M position sold in full.

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

Against the trend, Orca Investment Management opened a new position in Matador Resources worth $3.69M.

  • Orca Investment Management's largest Q3 2014 buy was Matador Resources: 142,682 shares worth $3.69M.
  • Orca Investment Management added most to GSK in Q3 2014, an estimated $1.07M increase.
  • Orca Investment Management's biggest Q3 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $2.64M.
  • Orca Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q3 2014, selling an estimated $3.02M.
  • Orca Investment Management's ten largest holdings make up 36% of its $116M portfolio in Q3 2014.
  • Orca Investment Management opened 8 new positions and closed 9 in Q3 2014.
  • Orca Investment Management's portfolio value fell 8.2% quarter-over-quarter to $116M.

Based on Orca Investment Management's 13F filing for Q3 2014, filed 24 Oct 2014.