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
+7.08%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
+$9.21M
Cap. Flow
+$4.71M
Cap. Flow %
5.19%
Top 10 Hldgs %
36.31%
Holding
79
New
7
Increased
25
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.4M
2
CAR icon
Avis
CAR
+$2.31M
3
BUD icon
AB InBev
BUD
+$2.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
5
NVO
Novo Nordisk
NVO
+$1.66M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.97M
2
FRPT icon
Freshpet
FRPT
+$1.9M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
5
SNX icon
TD Synnex
SNX
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 13.54%
3 Healthcare 12.75%
4 Industrials 11.2%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59B
$448K 0.49%
8,960
-61
-0.7% -$2.92K
KMB icon
52
Kimberly-Clark
KMB
$36.1B
$434K 0.48%
3,409
-25
-0.7% -$3K
ABBV icon
53
AbbVie
ABBV
$431B
$427K 0.47%
7,205
-41
-0.6% -$2.36K
WY.PRA
54
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$419K 0.46%
8,340
+285
+4% +$14.5K
ORCL icon
55
Oracle
ORCL
$413B
$418K 0.46%
11,449
+230
+2% +$8.78K
ADP icon
56
Automatic Data Processing
ADP
$109B
$415K 0.46%
4,898
-32
-0.6% -$2.76K
NEE icon
57
NextEra Energy
NEE
$176B
$407K 0.45%
15,680
-104
-0.7% -$2.63K
EXCU
58
DELISTED
Exelon Corporation
EXCU
$403K 0.44%
9,970
+340
+4% +$14.2K
IP icon
59
International Paper
IP
$21.5B
$390K 0.43%
10,921
+228
+2% +$8.77K
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$389K 0.43%
11,668
+443
+4% +$14.6K
PG icon
61
Procter & Gamble
PG
$342B
$384K 0.42%
4,833
-35
-0.7% -$2.67K
PPG icon
62
PPG Industries
PPG
$26B
$384K 0.42%
3,886
-24
-0.6% -$2.42K
GPC icon
63
Genuine Parts
GPC
$18.3B
$382K 0.42%
4,445
-30
-0.7% -$2.62K
NEM icon
64
Newmont
NEM
$111B
$371K 0.41%
20,623
-6,110
-23% -$112K
CTHR
65
DELISTED
Charles & Colvard Ltd
CTHR
$353K 0.39%
31,480
-2,979
-9% -$37K
TTE icon
66
TotalEnergies
TTE
$191B
$307K 0.34%
4,212,777,864
+60,588,097
+1% +$6.06K
XOM icon
67
ExxonMobil
XOM
$642B
$291K 0.32%
3,731
-32
-0.9% -$2.56K
EMR icon
68
Emerson Electric
EMR
$87.5B
$286K 0.32%
5,979
-45
-0.7% -$2.14K
AIVI icon
69
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$216K 0.24%
5,667
-560
-9% -$22.1K
GGN
70
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$126K 0.14%
26,490
-3,500
-12% -$18.2K
SABA
71
Saba Capital Income & Opportunities Fund II
SABA
$224M
$81K 0.09%
6,350
– –
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$594M
$70K 0.08%
2,550
– –
CLF icon
73
Cleveland-Cliffs
CLF
$6.98B
$47K 0.05%
29,578
-1,400
-5% -$3.43K
FRPT icon
74
Freshpet
FRPT
$3.21B
– –
-181,155
Closed -$1.9M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
– –
-54,700
Closed -$1.75M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Orca Investment Management held 79 positions worth $90.8M, up 11% from $81.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Orca Investment Management deployed $4.71M of net new capital in Q4 2015, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Kraft Heinz: 32,503 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pentair, an estimated $336K trimmed.

  • Orca Investment Management's largest Q4 2015 buy was Kraft Heinz: 32,503 shares worth $2.37M.
  • Orca Investment Management added most to Air Lease Corp in Q4 2015, an estimated $1.19M increase.
  • Orca Investment Management's biggest Q4 2015 reduction was Pentair, cutting an estimated $336K.
  • Orca Investment Management fully exited United Rentals in Q4 2015, selling an estimated $1.97M.
  • Orca Investment Management's ten largest holdings make up 36% of its $90.8M portfolio in Q4 2015.
  • Orca Investment Management opened 7 new positions and closed 6 in Q4 2015.
  • Orca Investment Management's portfolio value rose 11% quarter-over-quarter to $90.8M.

Based on Orca Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.