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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
+5.28%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.6M
Cap. Flow
+$4.46M
Cap. Flow %
4.35%
Top 10 Hldgs %
36.93%
Holding
80
New
12
Increased
25
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$3.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
4
FAST icon
Fastenal
FAST
+$1.77M
5
NKE icon
Nike
NKE
+$1.75M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$2.56M
2
GSK icon
GSK
GSK
+$2.4M
3
WY icon
Weyerhaeuser
WY
+$2.1M
4
AGN
Allergan plc
AGN
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Consumer Discretionary 15.18%
3 Communication Services 11.68%
4 Financials 10.4%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.13T
$488K 0.48%
2
-1
-33% -$231K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$485K 0.47%
7,056
+182
+3% +$13K
WY icon
53
Weyerhaeuser
WY
$18.3B
$477K 0.47%
15,847
-68,135
-81% -$2.1M
ORCL icon
54
Oracle
ORCL
$413B
$467K 0.46%
12,144
+907
+8% +$35.5K
EXCU
55
DELISTED
Exelon Corporation
EXCU
$463K 0.45%
9,563
-500
-5% -$23.4K
ABBV icon
56
AbbVie
ABBV
$431B
$458K 0.45%
7,309
+104
+1% +$6.35K
GPC icon
57
Genuine Parts
GPC
$18.3B
$436K 0.43%
4,566
+121
+3% +$11.5K
PG icon
58
Procter & Gamble
PG
$342B
$431K 0.42%
5,125
+292
+6% +$24.9K
KMB icon
59
Kimberly-Clark
KMB
$36.1B
$419K 0.41%
3,668
+259
+8% +$30.1K
EMR icon
60
Emerson Electric
EMR
$87.5B
$413K 0.4%
7,405
+1,266
+21% +$68.1K
PPG icon
61
PPG Industries
PPG
$26B
$410K 0.4%
4,322
+436
+11% +$41.6K
XOM icon
62
ExxonMobil
XOM
$642B
$409K 0.4%
4,527
+756
+20% +$66.1K
GXP.PRB.CL
63
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$382K 0.37%
+7,555
New +$385K
CTHR
64
DELISTED
Charles & Colvard Ltd
CTHR
$320K 0.31%
29,119
-147
-0.5% -$1.55K
CLF icon
65
Cleveland-Cliffs
CLF
$6.98B
$228K 0.22%
27,118
-160
-0.6% -$1.21K
LKM
66
DELISTED
Link Motion Inc.
LKM
$206K 0.2%
+64,000
New +$222K
GGN
67
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$125K 0.12%
23,625
-1,400
-6% -$8.09K
SABA
68
Saba Capital Income & Opportunities Fund II
SABA
$224M
$82K 0.08%
6,350
– –
ADXS
69
DELISTED
Advaxis Inc
ADXS
$72K 0.07%
+667
New +$90K
DG icon
70
Dollar General
DG
$28.1B
– –
-17,485
Closed -$1.22M
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-2,550
Closed -$78K
GSK icon
72
GSK
GSK
$104B
– –
-44,513
Closed -$2.4M
LMT icon
73
Lockheed Martin
LMT
$135B
– –
-5,616
Closed -$1.35M
NEE icon
74
NextEra Energy
NEE
$176B
– –
-15,680
Closed -$479K
O icon
75
Realty Income
O
$58.2B
– –
-8,960
Closed -$581K
1 2
3
4

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Orca Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Orca Investment Management held 80 positions worth $103M, up 6.9% from $95.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orca Investment Management deployed $4.46M of net new capital in Q4 2016, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 134,816 shares worth $3.76M.

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

On the sell side, the largest reduction was OneSpan, an estimated $2.56M trimmed.

  • Orca Investment Management's largest Q4 2016 buy was ProShares Ultra Russell2000: 134,816 shares worth $3.76M.
  • Orca Investment Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $2.44M increase.
  • Orca Investment Management's biggest Q4 2016 reduction was OneSpan, cutting an estimated $2.56M.
  • Orca Investment Management fully exited GSK in Q4 2016, selling an estimated $2.4M.
  • Orca Investment Management's ten largest holdings make up 37% of its $103M portfolio in Q4 2016.
  • Orca Investment Management opened 12 new positions and closed 11 in Q4 2016.
  • Orca Investment Management's portfolio value rose 6.9% quarter-over-quarter to $103M.

Based on Orca Investment Management's 13F filing for Q4 2016, filed 26 Jan 2017.