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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
+7.42%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.65M
Cap. Flow
-$6.72M
Cap. Flow %
-5.97%
Top 10 Hldgs %
33.38%
Holding
92
New
10
Increased
11
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$2.98M
2
OSPN icon
OneSpan
OSPN
+$2.63M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.46M
4
AL
Air Lease Corp
AL
+$2.23M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.19M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$4.46M
2
MTDR icon
Matador Resources
MTDR
+$3.69M
3
URI icon
United Rentals
URI
+$2.97M
4
HRI icon
Herc Holdings
HRI
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Industrials 13.07%
3 Consumer Discretionary 10.79%
4 Healthcare 10.28%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$519K 0.46%
12,295
-976
-7% -$41.7K
ORCL icon
52
Oracle
ORCL
$414B
$505K 0.45%
11,219
-974
-8% -$39.6K
AIVI icon
53
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$483K 0.43%
11,221
– –
EXCU
54
DELISTED
Exelon Corporation
EXCU
$479K 0.43%
9,130
+520
+6% +$27.3K
GE icon
55
GE Aerospace
GE
$390B
$474K 0.42%
3,917
-307
-7% -$37.8K
GPC icon
56
Genuine Parts
GPC
$18.3B
$474K 0.42%
4,445
– –
ABBV icon
57
AbbVie
ABBV
$431B
$471K 0.42%
7,205
– –
PPG icon
58
PPG Industries
PPG
$26.2B
$449K 0.4%
3,886
– –
WY.PRA
59
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$449K 0.4%
7,780
– –
QCOM icon
60
Qualcomm
QCOM
$169B
$447K 0.4%
6,017
-35,149
-85% -$2.57M
PG icon
61
Procter & Gamble
PG
$340B
$440K 0.39%
4,833
– –
CB
62
DELISTED
CHUBB CORPORATION
CB
$432K 0.38%
4,178
– –
MSFT icon
63
Microsoft
MSFT
$3.69T
$431K 0.38%
9,283
+620
+7% +$29.1K
T icon
64
AT&T
T
$162B
$422K 0.37%
+16,647
New +$432K
NEE icon
65
NextEra Energy
NEE
$176B
$417K 0.37%
15,680
– –
O icon
66
Realty Income
O
$58.4B
$414K 0.37%
8,960
– –
ADP icon
67
Automatic Data Processing
ADP
$108B
$408K 0.36%
4,898
-681
-12% -$55.2K
RTX icon
68
RTX Corp
RTX
$300B
$401K 0.36%
5,539
– –
KMB icon
69
Kimberly-Clark
KMB
$36.1B
$394K 0.35%
3,409
-147
-4% -$16.3K
GBX icon
70
The Greenbrier Companies
GBX
$1.51B
$386K 0.34%
7,181
-78,947
-92% -$4.46M
EMR icon
71
Emerson Electric
EMR
$87.2B
$369K 0.33%
5,979
– –
MCD icon
72
McDonald's
MCD
$197B
$356K 0.32%
3,799
– –
XOM icon
73
ExxonMobil
XOM
$639B
$348K 0.31%
3,763
– –
TTE icon
74
TotalEnergies
TTE
$191B
$340K 0.3%
4,212,613,863
-349,045,148
-8% -$34.9K
FCX icon
75
Freeport-McMoran
FCX
$95.9B
$316K 0.28%
13,521
-1,129
-8% -$31.2K
1 2
3
4

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LDNAM
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Orca Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Orca Investment Management held 92 positions worth $113M, down 3.1% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Orca Investment Management withdrew a net $6.72M in Q4 2014, closing 13 positions and reducing 41 holdings. Its most notable exit was Matador Resources, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Orca Investment Management opened a new position in ProShares Ultra Russell2000 worth $3.27M.

  • Orca Investment Management's largest Q4 2014 buy was ProShares Ultra Russell2000: 144,420 shares worth $3.27M.
  • Orca Investment Management added most to International Paper in Q4 2014, an estimated $1.78M increase.
  • Orca Investment Management's biggest Q4 2014 reduction was The Greenbrier Companies, cutting an estimated $4.46M.
  • Orca Investment Management fully exited Matador Resources in Q4 2014, selling an estimated $3.69M.
  • Orca Investment Management's ten largest holdings make up 33% of its $113M portfolio in Q4 2014.
  • Orca Investment Management opened 10 new positions and closed 13 in Q4 2014.
  • Orca Investment Management's portfolio value fell 3.1% quarter-over-quarter to $113M.

Based on Orca Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.