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OIM

Orca Investment Management Portfolio holdings

AUM $118M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.1M
Cap. Flow
+$1.96M
Cap. Flow %
1.79%
Top 10 Hldgs %
37.52%
Holding
76
New
7
Increased
10
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.08M
2
RDUS
Radius Recycling
RDUS
+$2.05M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.45M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.21M

Top Sells

Rank Stock Value
1
BFX
BowFlex Inc.
BFX
+$2.79M
2
OSPN icon
OneSpan
OSPN
+$2.16M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.72M
4
ANTX
Anthem, Inc.
ANTX
+$504K
5
EXCU
Exelon Corporation
EXCU
+$463K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Consumer Discretionary 11.46%
3 Financials 9.74%
4 Communication Services 9.7%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.2B
$567K 0.52%
16,690
+843
+5% +$27.4K
ORCL icon
52
Oracle
ORCL
$409B
$542K 0.49%
12,144
– –
IP icon
53
International Paper
IP
$21.9B
$527K 0.48%
10,957
– –
ADP icon
54
Automatic Data Processing
ADP
$107B
$508K 0.46%
4,958
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$500K 0.46%
2
– –
BGSF icon
56
BGSF Inc
BGSF
$61.1M
$483K 0.44%
33,750
– –
KMB icon
57
Kimberly-Clark
KMB
$35.7B
$483K 0.44%
3,668
– –
ABBV icon
58
AbbVie
ABBV
$433B
$476K 0.43%
7,309
– –
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$465K 0.42%
7,056
– –
PG icon
60
Procter & Gamble
PG
$338B
$460K 0.42%
5,125
– –
PPG icon
61
PPG Industries
PPG
$25.3B
$454K 0.41%
4,322
– –
EMR icon
62
Emerson Electric
EMR
$86.7B
$443K 0.4%
7,405
– –
GPC icon
63
Genuine Parts
GPC
$17.7B
$422K 0.38%
4,566
– –
GXP.PRB.CL
64
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$408K 0.37%
7,585
+30
+0.4% +$1.56K
XOM icon
65
ExxonMobil
XOM
$643B
$371K 0.34%
4,527
– –
CLF icon
66
Cleveland-Cliffs
CLF
$6.4B
$204K 0.19%
24,858
-2,260
-8% -$21.5K
CTHR
67
DELISTED
Charles & Colvard Ltd
CTHR
$132K 0.12%
13,754
-15,365
-53% -$158K
SABA
68
Saba Capital Income & Opportunities Fund II
SABA
$221M
$84K 0.08%
6,350
– –
ADXS
69
DELISTED
Advaxis Inc
ADXS
$82K 0.07%
667
– –
GGN
70
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-23,625
Closed -$125K
OSPN icon
71
OneSpan
OSPN
$588M
– –
-158,133
Closed -$2.16M
BFX
72
DELISTED
BowFlex Inc.
BFX
– –
-151,045
Closed -$2.79M
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
– –
-48,925
Closed -$1.72M
LKM
74
DELISTED
Link Motion Inc.
LKM
– –
-64,000
Closed -$206K
ANTX
75
DELISTED
Anthem, Inc.
ANTX
– –
-10,735
Closed -$504K
1 2
3
4

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Orca Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Orca Investment Management held 76 positions worth $110M, up 6.9% from $103M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orca Investment Management's Q1 2017 filing shows 7 new, 10 increased, 29 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 13,383 shares worth $2.15M. The largest sale was BowFlex Inc., an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Orca Investment Management's largest Q1 2017 buy was DuPont de Nemours: 13,383 shares worth $2.15M.
  • Orca Investment Management added most to Apple in Q1 2017, an estimated $1.45M increase.
  • Orca Investment Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $238K.
  • Orca Investment Management fully exited BowFlex Inc. in Q1 2017, selling an estimated $2.79M.
  • Orca Investment Management's ten largest holdings make up 38% of its $110M portfolio in Q1 2017.
  • Orca Investment Management opened 7 new positions and closed 7 in Q1 2017.
  • Orca Investment Management's portfolio value rose 6.9% quarter-over-quarter to $110M.

Based on Orca Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.