We are live on ! Find out more
OIM

Orca Investment Management Portfolio holdings

AUM $118M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$13.8M
Cap. Flow
+$11.7M
Cap. Flow %
11.48%
Top 10 Hldgs %
35.05%
Holding
77
New
8
Increased
9
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.44M
2
JCP
J.C. Penney Company, Inc.
JCP
+$2.78M
3
BFX
BowFlex Inc.
BFX
+$2.1M
4
AGN
Allergan plc
AGN
+$1.86M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.47M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$1.5M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.25M
3
GE icon
GE Aerospace
GE
+$597K
4
WELL icon
Welltower
WELL
+$451K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 14.45%
2 Technology 13.45%
3 Consumer Discretionary 12.95%
4 Communication Services 9.84%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$511K 0.5%
15,680
– –
EXCU
52
DELISTED
Exelon Corporation
EXCU
$497K 0.49%
10,083
+113
+1% +$5.42K
KMB icon
53
Kimberly-Clark
KMB
$35.7B
$469K 0.46%
3,409
– –
ORCL icon
54
Oracle
ORCL
$409B
$460K 0.45%
11,237
-212
-2% -$8.46K
SCHW
55
Charles Schwab
SCHW
$184B
$460K 0.45%
18,159
-265
-1% -$7.53K
ADP icon
56
Automatic Data Processing
ADP
$107B
$450K 0.44%
4,898
– –
GPC icon
57
Genuine Parts
GPC
$17.7B
$450K 0.44%
4,445
– –
TBT icon
58
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$450K 0.44%
14,213
+1,121
+9% +$40K
ABBV icon
59
AbbVie
ABBV
$433B
$446K 0.44%
7,205
– –
TM icon
60
Toyota
TM
$220B
$436K 0.43%
4,360
-71
-2% -$7.29K
IP icon
61
International Paper
IP
$21.9B
$429K 0.42%
10,692
-205
-2% -$8.15K
WY.PRA
62
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$429K 0.42%
8,520
+180
+2% +$9.06K
PG icon
63
Procter & Gamble
PG
$338B
$409K 0.4%
4,833
– –
PPG icon
64
PPG Industries
PPG
$25.3B
$405K 0.4%
3,886
– –
XOM icon
65
ExxonMobil
XOM
$643B
$356K 0.35%
3,801
– –
TTE icon
66
TotalEnergies
TTE
$194B
$322K 0.31%
6,686
-149
-2% -$7.14K
EMR icon
67
Emerson Electric
EMR
$86.7B
$320K 0.31%
6,139
– –
CTHR
68
DELISTED
Charles & Colvard Ltd
CTHR
$309K 0.3%
30,264
-276
-0.9% -$3.05K
GGN
69
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$169K 0.17%
26,025
-300
-1% -$1.9K
CLF icon
70
Cleveland-Cliffs
CLF
$6.4B
$159K 0.16%
28,128
-200
-0.7% -$822
SABA
71
Saba Capital Income & Opportunities Fund II
SABA
$221M
$81K 0.08%
6,350
– –
FAX
72
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$77K 0.08%
15,300
– –
GE icon
73
GE Aerospace
GE
$383B
– –
-3,920
Closed -$597K
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-11,668
Closed -$433K
WELL icon
75
Welltower
WELL
$168B
– –
-6,508
Closed -$451K
1 2
3
4

Similar funds

NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
ECP
Electric Capital Partners Palo Alto, California $118M AUM
WSA
Warm Springs Advisors Larkspur, California $118M AUM 29.78% 1-Year Est. Return
WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
CWM
Capstone Wealth Management Billings, Montana $118M AUM
RCG
Ridge Creek Global Strongsville, Ohio $118M AUM
RPG
Risk Paradigm Group Austin, Texas $117M AUM

Orca Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Orca Investment Management held 77 positions worth $102M, up 16% from $88.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Orca Investment Management deployed $11.7M of net new capital in Q2 2016, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was HF Sinclair: 115,548 shares worth $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $139K trimmed.

  • Orca Investment Management's largest Q2 2016 buy was HF Sinclair: 115,548 shares worth $2.75M.
  • Orca Investment Management added most to Walt Disney in Q2 2016, an estimated $1.2M increase.
  • Orca Investment Management's biggest Q2 2016 reduction was Weyerhaeuser, cutting an estimated $139K.
  • Orca Investment Management fully exited Michaels Stores, Inc in Q2 2016, selling an estimated $1.5M.
  • Orca Investment Management's ten largest holdings make up 35% of its $102M portfolio in Q2 2016.
  • Orca Investment Management opened 8 new positions and closed 5 in Q2 2016.
  • Orca Investment Management's portfolio value rose 16% quarter-over-quarter to $102M.

Based on Orca Investment Management's 13F filing for Q2 2016, filed 25 Jul 2016.