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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
-9.63%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$26.9M
Cap. Flow
-$18M
Cap. Flow %
-22.03%
Top 10 Hldgs %
36.13%
Holding
86
New
6
Increased
5
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
JASO
JA Solar Holdings, Co., Ltd
JASO
+$4.46M
2
FRPT icon
Freshpet
FRPT
+$2.62M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.6M
4
TPH
Tri Pointe Homes
TPH
+$1.72M
5
MIK
Michaels Stores, Inc
MIK
+$1.48M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.9M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$3.38M
3
INTC icon
Intel
INTC
+$2.38M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.33M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 13.02%
3 Consumer Discretionary 11.89%
4 Healthcare 11.36%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXCU
51
DELISTED
Exelon Corporation
EXCU
$420K 0.52%
9,630
+185
+2% +$8.51K
O icon
52
Realty Income
O
$59.3B
$414K 0.51%
9,021
– –
ORCL icon
53
Oracle
ORCL
$420B
$405K 0.5%
11,219
– –
ADP icon
54
Automatic Data Processing
ADP
$108B
$396K 0.49%
4,930
– –
ABBV icon
55
AbbVie
ABBV
$431B
$394K 0.48%
7,246
– –
NEE icon
56
NextEra Energy
NEE
$177B
$385K 0.47%
15,784
– –
WY.PRA
57
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$384K 0.47%
8,055
– –
IP icon
58
International Paper
IP
$22B
$383K 0.47%
10,693
– –
KMB icon
59
Kimberly-Clark
KMB
$36.2B
$374K 0.46%
3,434
– –
GPC icon
60
Genuine Parts
GPC
$18.5B
$371K 0.45%
4,475
– –
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$353K 0.43%
11,225
-600
-5% -$19.2K
PG icon
62
Procter & Gamble
PG
$337B
$350K 0.43%
4,868
– –
PPG icon
63
PPG Industries
PPG
$26.5B
$343K 0.42%
3,910
– –
TTE icon
64
TotalEnergies
TTE
$190B
$297K 0.36%
4,152,189,767
-60,424,096
-1% -$6.04K
XOM icon
65
ExxonMobil
XOM
$633B
$280K 0.34%
3,763
– –
EMR icon
66
Emerson Electric
EMR
$88.6B
$266K 0.33%
6,024
– –
PM icon
67
Philip Morris
PM
$296B
$253K 0.31%
3,192
-20
-0.6% -$1.65K
AIVI icon
68
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$237K 0.29%
6,227
-450
-7% -$18.6K
GGN
69
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
$150K 0.18%
29,990
-1,000
-3% -$5.46K
SABA
70
Saba Capital Income & Opportunities Fund II
SABA
$224M
$77K 0.09%
6,350
-750
-11% -$9.81K
CLF icon
71
Cleveland-Cliffs
CLF
$6.97B
$76K 0.09%
30,978
+1,300
+4% +$4.15K
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$597M
$69K 0.08%
2,550
– –
AMLP icon
73
Alerian MLP ETF
AMLP
$12.8B
– –
-27,686
Closed -$2.15M
CMI icon
74
Cummins
CMI
$88.5B
– –
-14,669
Closed -$1.92M
FCX icon
75
Freeport-McMoran
FCX
$97.6B
– –
-13,831
Closed -$258K
1 2
3
4

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LDNAM
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Orca Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Orca Investment Management held 86 positions worth $81.5M, down 25% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Orca Investment Management withdrew a net $18M in Q3 2015, closing 14 positions and reducing 33 holdings. Its most notable exit was Qorvo, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Orca Investment Management opened a new position in JA Solar Holdings, Co., Ltd worth $4.51M.

  • Orca Investment Management's largest Q3 2015 buy was JA Solar Holdings, Co., Ltd: 578,492 shares worth $4.51M.
  • Orca Investment Management added most to Tri Pointe Homes in Q3 2015, an estimated $1.72M increase.
  • Orca Investment Management's biggest Q3 2015 reduction was Intel, cutting an estimated $2.38M.
  • Orca Investment Management fully exited Qorvo in Q3 2015, selling an estimated $3.9M.
  • Orca Investment Management's ten largest holdings make up 36% of its $81.5M portfolio in Q3 2015.
  • Orca Investment Management opened 6 new positions and closed 14 in Q3 2015.
  • Orca Investment Management's portfolio value fell 25% quarter-over-quarter to $81.5M.

Based on Orca Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.