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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
+4.13%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.58M
Cap. Flow
-$5.78M
Cap. Flow %
-5.4%
Top 10 Hldgs %
37.75%
Holding
71
New
2
Increased
5
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.95M
2
RDUS
Radius Recycling
RDUS
+$1.19M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.04M
4
PXLW icon
Pixelworks
PXLW
+$574K
5
ACM icon
Aecom
ACM
+$134K

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$3.21M
2
FAST icon
Fastenal
FAST
+$2.06M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$1.94M
4
MPC icon
Marathon Petroleum
MPC
+$1.59M
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Consumer Discretionary 11.32%
3 Financials 10.42%
4 Communication Services 9.68%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.6B
$587K 0.55%
10,957
– –
WY icon
52
Weyerhaeuser
WY
$18B
$559K 0.52%
16,690
– –
T icon
53
AT&T
T
$159B
$536K 0.5%
18,807
+132
+0.7% +$3.89K
ABBV icon
54
AbbVie
ABBV
$443B
$530K 0.5%
7,309
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$509K 0.48%
2
– –
ADP icon
56
Automatic Data Processing
ADP
$106B
$508K 0.47%
4,958
– –
PPG icon
57
PPG Industries
PPG
$24.6B
$475K 0.44%
4,322
– –
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$474K 0.44%
3,668
– –
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$450K 0.42%
7,056
– –
PG icon
60
Procter & Gamble
PG
$336B
$447K 0.42%
5,125
– –
EMR icon
61
Emerson Electric
EMR
$83.9B
$441K 0.41%
7,405
– –
GPC icon
62
Genuine Parts
GPC
$17.1B
$424K 0.4%
4,566
– –
GXP.PRB.CL
63
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$402K 0.38%
7,585
– –
XOM icon
64
ExxonMobil
XOM
$644B
$365K 0.34%
4,527
– –
CLF icon
65
Cleveland-Cliffs
CLF
$6.57B
$169K 0.16%
24,398
-460
-2% -$3.05K
CTHR
66
DELISTED
Charles & Colvard Ltd
CTHR
$124K 0.12%
13,453
-301
-2% -$2.75K
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$220M
$85K 0.08%
6,350
– –
ADXS
68
DELISTED
Advaxis Inc
ADXS
$65K 0.06%
667
– –
FAST icon
69
Fastenal
FAST
$54.7B
– –
-159,908
Closed -$2.06M
MPC icon
70
Marathon Petroleum
MPC
$92.4B
– –
-31,389
Closed -$1.59M
TPH
71
DELISTED
Tri Pointe Homes
TPH
– –
-255,709
Closed -$3.21M
1 2
3

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 2017 Portfolio in Review

As of Q2 2017, Orca Investment Management held 71 positions worth $107M, down 2.4% from $110M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orca Investment Management withdrew a net $5.78M in Q2 2017, closing 3 positions and reducing 35 holdings. Its most notable exit was Tri Pointe Homes, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Orca Investment Management opened a new position in Alibaba worth $2.22M.

  • Orca Investment Management's largest Q2 2017 buy was Alibaba: 15,768 shares worth $2.22M.
  • Orca Investment Management added most to Radius Recycling in Q2 2017, an estimated $1.19M increase.
  • Orca Investment Management's biggest Q2 2017 reduction was ProShares Ultra Russell2000, cutting an estimated $1.94M.
  • Orca Investment Management fully exited Tri Pointe Homes in Q2 2017, selling an estimated $3.21M.
  • Orca Investment Management's ten largest holdings make up 38% of its $107M portfolio in Q2 2017.
  • Orca Investment Management opened 2 new positions and closed 3 in Q2 2017.
  • Orca Investment Management's portfolio value fell 2.4% quarter-over-quarter to $107M.

Based on Orca Investment Management's 13F filing for Q2 2017, filed 14 Jul 2017.