We are live on ! Find out more
OIM

Orca Investment Management Portfolio holdings

AUM $138M
1-Year Est. Return 51.36%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$319K
Cap. Flow
-$316K
Cap. Flow %
-0.28%
Top 10 Hldgs %
34.01%
Holding
84
New
5
Increased
19
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$6.08M
2
MSFT icon
Microsoft
MSFT
+$2.17M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
4
URI icon
United Rentals
URI
+$1.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$5.76M
2
BDBD
BOULDER BRANDS INC
BDBD
+$2.69M
3
GAP
The Gap Inc
GAP
+$2.27M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.25M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 14.16%
3 Industrials 12.6%
4 Consumer Discretionary 8.78%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$499K 0.44%
12,295
– –
ORCL icon
52
Oracle
ORCL
$420B
$484K 0.43%
11,219
– –
O icon
53
Realty Income
O
$59.3B
$448K 0.4%
8,960
– –
PPG icon
54
PPG Industries
PPG
$26.6B
$438K 0.39%
3,886
– –
EXCU
55
DELISTED
Exelon Corporation
EXCU
$437K 0.39%
8,980
-150
-2% -$7.66K
WY.PRA
56
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$426K 0.38%
7,780
– –
ABBV icon
57
AbbVie
ABBV
$434B
$422K 0.38%
7,205
– –
CB
58
DELISTED
CHUBB CORPORATION
CB
$422K 0.38%
4,178
– –
ADP icon
59
Automatic Data Processing
ADP
$108B
$419K 0.37%
4,898
– –
QCOM icon
60
Qualcomm
QCOM
$176B
$417K 0.37%
6,017
– –
GPC icon
61
Genuine Parts
GPC
$18.6B
$414K 0.37%
4,445
– –
RTX icon
62
RTX Corp
RTX
$300B
$409K 0.36%
5,539
– –
NEE icon
63
NextEra Energy
NEE
$177B
$408K 0.36%
15,680
– –
CTHR
64
DELISTED
Charles & Colvard Ltd
CTHR
$407K 0.36%
34,822
-2,755
-7% -$41.2K
T icon
65
AT&T
T
$164B
$403K 0.36%
16,355
-292
-2% -$7.42K
PG icon
66
Procter & Gamble
PG
$339B
$396K 0.35%
4,833
– –
MCD icon
67
McDonald's
MCD
$195B
$370K 0.33%
3,799
– –
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$365K 0.33%
3,409
– –
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$365K 0.33%
+11,085
New +$366K
EMR icon
70
Emerson Electric
EMR
$88.6B
$339K 0.3%
5,979
– –
TTE icon
71
TotalEnergies
TTE
$190B
$330K 0.29%
4,212,613,863
– –
XOM icon
72
ExxonMobil
XOM
$631B
$317K 0.28%
3,731
-32
-0.9% -$2.84K
FCX icon
73
Freeport-McMoran
FCX
$97.6B
$256K 0.23%
13,521
– –
GGN
74
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$244K 0.22%
35,040
-900
-3% -$6.58K
CLF icon
75
Cleveland-Cliffs
CLF
$7.01B
$143K 0.13%
29,778
-977
-3% -$6.29K
1 2
3
4

Similar funds

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
CI
Cria Inc New York $138M AUM
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return

Orca Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Orca Investment Management held 84 positions worth $112M, down 0.28% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Orca Investment Management's Q1 2015 filing shows 5 new, 19 increased, 23 reduced and 7 closed positions. Its largest new stake was Qorvo: 85,355 shares worth $6.8M. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Orca Investment Management's largest Q1 2015 buy was Qorvo: 85,355 shares worth $6.8M.
  • Orca Investment Management added most to Microsoft in Q1 2015, an estimated $2.17M increase.
  • Orca Investment Management's biggest Q1 2015 reduction was Lattice Semiconductor, cutting an estimated $2.25M.
  • Orca Investment Management fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $5.76M.
  • Orca Investment Management's ten largest holdings make up 34% of its $112M portfolio in Q1 2015.
  • Orca Investment Management opened 5 new positions and closed 7 in Q1 2015.
  • Orca Investment Management's portfolio value fell 0.28% quarter-over-quarter to $112M.

Based on Orca Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.