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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
+1.22%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$2.27M
Cap. Flow
-$3.75M
Cap. Flow %
-4.24%
Top 10 Hldgs %
37.49%
Holding
79
New
6
Increased
8
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.16M
2
WDC icon
Western Digital
WDC
+$2.94M
3
WY icon
Weyerhaeuser
WY
+$1.98M
4
DVN icon
Devon Energy
DVN
+$1.94M
5
OSPN icon
OneSpan
OSPN
+$1.69M

Top Sells

Rank Stock Value
1
JASO
JA Solar Holdings, Co., Ltd
JASO
+$5.46M
2
AL
Air Lease Corp
AL
+$3.18M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.83M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.22M
5
CAR icon
Avis
CAR
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 12.32%
3 Consumer Discretionary 11.75%
4 Communication Services 10.25%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$178B
$464K 0.52%
15,680
– –
KMB icon
52
Kimberly-Clark
KMB
$36.4B
$459K 0.52%
3,409
– –
WELL icon
53
Welltower
WELL
$170B
$451K 0.51%
6,508
-210
-3% -$13.5K
GPC icon
54
Genuine Parts
GPC
$18.6B
$442K 0.5%
4,445
– –
ADP icon
55
Automatic Data Processing
ADP
$108B
$439K 0.5%
4,898
– –
PPG icon
56
PPG Industries
PPG
$26.6B
$433K 0.49%
3,886
– –
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$433K 0.49%
11,668
– –
WY.PRA
58
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$426K 0.48%
8,340
– –
IP icon
59
International Paper
IP
$22B
$423K 0.48%
10,897
-24
-0.2% -$836
ABBV icon
60
AbbVie
ABBV
$433B
$412K 0.47%
7,205
– –
PG icon
61
Procter & Gamble
PG
$338B
$398K 0.45%
4,833
– –
CTHR
62
DELISTED
Charles & Colvard Ltd
CTHR
$351K 0.4%
30,540
-940
-3% -$9.61K
EMR icon
63
Emerson Electric
EMR
$88.6B
$334K 0.38%
6,139
+160
+3% +$7.72K
XOM icon
64
ExxonMobil
XOM
$635B
$318K 0.36%
3,801
+70
+2% +$5.61K
TTE icon
65
TotalEnergies
TTE
$191B
$310K 0.35%
4,153,354,180
-59,423,684
-1% -$5.94K
GGN
66
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
$148K 0.17%
26,325
-165
-0.6% -$804
CLF icon
67
Cleveland-Cliffs
CLF
$7.02B
$85K 0.1%
28,328
-1,250
-4% -$2.62K
SABA
68
Saba Capital Income & Opportunities Fund II
SABA
$224M
$83K 0.09%
6,350
– –
FAX
69
abrdn Asia-Pacific Income Fund
FAX
$596M
$77K 0.09%
2,550
– –
AIVI icon
70
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
– –
-5,667
Closed -$216K
AL
71
DELISTED
Air Lease Corp
AL
– –
-94,849
Closed -$3.18M
BAC icon
72
Bank of America
BAC
$441B
– –
-85,789
Closed -$1.44M
BANR icon
73
Banner Corp
BANR
$2.41B
– –
-31,604
Closed -$1.45M
CAR icon
74
Avis
CAR
$4.96B
– –
-54,740
Closed -$1.99M
NEM icon
75
Newmont
NEM
$118B
– –
-20,623
Closed -$371K
1 2
3
4

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LIA
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LDNAM
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Orca Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Orca Investment Management held 79 positions worth $88.5M, down 2.5% from $90.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orca Investment Management withdrew a net $3.75M in Q1 2016, closing 10 positions and reducing 24 holdings. Its most notable exit was JA Solar Holdings, Co., Ltd, an estimated $5.46M position sold in full.

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

Against the trend, Orca Investment Management opened a new position in SPDR Gold Trust worth $4.32M.

  • Orca Investment Management's largest Q1 2016 buy was SPDR Gold Trust: 36,741 shares worth $4.32M.
  • Orca Investment Management added most to OneSpan in Q1 2016, an estimated $1.69M increase.
  • Orca Investment Management's biggest Q1 2016 reduction was Tri Pointe Homes, cutting an estimated $112K.
  • Orca Investment Management fully exited JA Solar Holdings, Co., Ltd in Q1 2016, selling an estimated $5.46M.
  • Orca Investment Management's ten largest holdings make up 37% of its $88.5M portfolio in Q1 2016.
  • Orca Investment Management opened 6 new positions and closed 10 in Q1 2016.
  • Orca Investment Management's portfolio value fell 2.5% quarter-over-quarter to $88.5M.

Based on Orca Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.