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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
+23.37%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$6.38M
Cap. Flow
-$11.3M
Cap. Flow %
-11.83%
Top 10 Hldgs %
40.27%
Holding
77
New
5
Increased
11
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.06M
2
DG icon
Dollar General
DG
+$1.48M
3
NVO
Novo Nordisk
NVO
+$1.09M
4
RIO icon
Rio Tinto
RIO
+$1.08M
5
BFX
BowFlex Inc.
BFX
+$1.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.72M
2
DVN icon
Devon Energy
DVN
+$2.84M
3
TTE icon
TotalEnergies
TTE
+$2.77M
4
DINO icon
HF Sinclair
DINO
+$2.75M
5
AIT icon
Applied Industrial Technologies
AIT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 16.97%
3 Healthcare 12.48%
4 Communication Services 10.15%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXCU
51
DELISTED
Exelon Corporation
EXCU
$470K 0.49%
10,063
-20
-0.2% -$975
ABBV icon
52
AbbVie
ABBV
$431B
$454K 0.47%
7,205
– –
TBT icon
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$449K 0.47%
14,213
– –
GPC icon
54
Genuine Parts
GPC
$18.2B
$447K 0.47%
4,445
– –
ORCL icon
55
Oracle
ORCL
$414B
$441K 0.46%
11,237
– –
PG icon
56
Procter & Gamble
PG
$341B
$434K 0.45%
4,833
– –
ADP icon
57
Automatic Data Processing
ADP
$109B
$432K 0.45%
4,898
– –
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$430K 0.45%
3,409
– –
PPG icon
59
PPG Industries
PPG
$26.3B
$402K 0.42%
3,886
– –
CTHR
60
DELISTED
Charles & Colvard Ltd
CTHR
$339K 0.35%
29,266
-998
-3% -$11.2K
EMR icon
61
Emerson Electric
EMR
$87.8B
$335K 0.35%
6,139
– –
XOM icon
62
ExxonMobil
XOM
$637B
$329K 0.34%
3,771
-30
-0.8% -$2.66K
TTE icon
63
TotalEnergies
TTE
$191B
$319K 0.33%
53,958,539
-3,954,531,233
-99% -$2.77M
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$232K 0.24%
+7,068
New +$237K
CLF icon
65
Cleveland-Cliffs
CLF
$7.1B
$160K 0.17%
27,278
-850
-3% -$5.55K
GGN
66
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$798M
$160K 0.17%
25,025
-1,000
-4% -$6.55K
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$223M
$79K 0.08%
6,350
– –
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$595M
$78K 0.08%
2,550
– –
AIT icon
69
Applied Industrial Technologies
AIT
$13.2B
– –
-55,167
Closed -$2.49M
DINO icon
70
HF Sinclair
DINO
$14.8B
– –
-115,548
Closed -$2.75M
DVN icon
71
Devon Energy
DVN
$49.9B
– –
-78,227
Closed -$2.84M
EUFN icon
72
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-82,146
Closed -$1.29M
GILD icon
73
Gilead Sciences
GILD
$161B
– –
-12,341
Closed -$1.03M
GLD icon
74
SPDR Gold Trust
GLD
$137B
– –
-37,328
Closed -$4.72M
TMO icon
75
Thermo Fisher Scientific
TMO
$212B
– –
-13,835
Closed -$2.04M
1 2
3
4

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Orca Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Orca Investment Management held 77 positions worth $95.9M, down 6.2% from $102M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orca Investment Management withdrew a net $11.3M in Q3 2016, closing 9 positions and reducing 22 holdings. Its most notable exit was SPDR Gold Trust, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Orca Investment Management opened a new position in Vanguard FTSE All-World ex-US ETF worth $4.12M.

  • Orca Investment Management's largest Q3 2016 buy was Vanguard FTSE All-World ex-US ETF: 90,742 shares worth $4.12M.
  • Orca Investment Management added most to Novo Nordisk in Q3 2016, an estimated $1.09M increase.
  • Orca Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $2.77M.
  • Orca Investment Management fully exited SPDR Gold Trust in Q3 2016, selling an estimated $4.72M.
  • Orca Investment Management's ten largest holdings make up 40% of its $95.9M portfolio in Q3 2016.
  • Orca Investment Management opened 5 new positions and closed 9 in Q3 2016.
  • Orca Investment Management's portfolio value fell 6.2% quarter-over-quarter to $95.9M.

Based on Orca Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.