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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
+9.49%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.54M
Cap. Flow
-$7.29M
Cap. Flow %
-6.38%
Top 10 Hldgs %
33.29%
Holding
81
New
7
Increased
10
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.64M
2
GBX icon
The Greenbrier Companies
GBX
+$1.51M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
CY
Cypress Semiconductor
CY
+$1.24M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.77M
2
WDC icon
Western Digital
WDC
+$2.6M
3
MU icon
Micron Technology
MU
+$2.46M
4
EMKR
Emcore Corp
EMKR
+$2.32M
5
PYPL icon
PayPal
PYPL
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 9.95%
3 Industrials 9.38%
4 Consumer Discretionary 8.73%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$184B
$880K 0.77%
17,139
-300
-2% -$14.1K
DIS icon
52
Walt Disney
DIS
$170B
$761K 0.67%
7,077
-25
-0.4% -$2.58K
EWW icon
53
iShares MSCI Mexico ETF
EWW
$1.97B
$693K 0.61%
14,060
-267
-2% -$13.6K
ABBV icon
54
AbbVie
ABBV
$433B
$692K 0.61%
7,159
-150
-2% -$14.1K
IP icon
55
International Paper
IP
$21.9B
$601K 0.53%
10,957
– –
WY icon
56
Weyerhaeuser
WY
$18.2B
$588K 0.51%
16,690
– –
ADP icon
57
Automatic Data Processing
ADP
$107B
$581K 0.51%
4,958
– –
ORCL icon
58
Oracle
ORCL
$409B
$574K 0.5%
12,144
– –
T icon
59
AT&T
T
$162B
$552K 0.48%
18,807
– –
PPG icon
60
PPG Industries
PPG
$25.3B
$505K 0.44%
4,322
– –
AIRI icon
61
Air Industries Group
AIRI
$12.9M
$497K 0.43%
+29,392
New +$414K
TBT icon
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$491K 0.43%
14,538
-3,418
-19% -$119K
EMR icon
63
Emerson Electric
EMR
$86.7B
$487K 0.43%
6,995
– –
PG icon
64
Procter & Gamble
PG
$338B
$471K 0.41%
5,125
– –
KMB icon
65
Kimberly-Clark
KMB
$35.7B
$443K 0.39%
3,668
– –
GPC icon
66
Genuine Parts
GPC
$17.7B
$434K 0.38%
4,566
– –
KMI.PRA
67
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$434K 0.38%
11,440
-1,055
-8% -$39.9K
XOM icon
68
ExxonMobil
XOM
$643B
$379K 0.33%
4,527
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.26%
1
-1
-50% -$285K
CLF icon
70
Cleveland-Cliffs
CLF
$6.4B
$161K 0.14%
22,398
-1,600
-7% -$10.6K
CTHR
71
DELISTED
Charles & Colvard Ltd
CTHR
$127K 0.11%
9,408
-3,931
-29% -$43.6K
EASTW
72
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
$109K 0.1%
222,220
– –
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$221M
$82K 0.07%
6,350
– –
CIEN icon
74
Ciena
CIEN
$55.3B
– –
-60,965
Closed -$1.34M
CMG icon
75
Chipotle Mexican Grill
CMG
$47.5B
– –
-112,200
Closed -$691K
1 2
3
4

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WLC
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RPG
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Orca Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Orca Investment Management held 81 positions worth $114M, up 1.4% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Orca Investment Management withdrew a net $7.29M in Q4 2017, closing 8 positions and reducing 35 holdings. Its most notable exit was Micron Technology, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Orca Investment Management opened a new position in State Street Materials Select Sector SPDR ETF worth $1.68M.

  • Orca Investment Management's largest Q4 2017 buy was State Street Materials Select Sector SPDR ETF: 55,640 shares worth $1.68M.
  • Orca Investment Management added most to NutriSystem, Inc. in Q4 2017, an estimated $1.12M increase.
  • Orca Investment Management's biggest Q4 2017 reduction was Pfizer, cutting an estimated $2.77M.
  • Orca Investment Management fully exited Micron Technology in Q4 2017, selling an estimated $2.46M.
  • Orca Investment Management's ten largest holdings make up 33% of its $114M portfolio in Q4 2017.
  • Orca Investment Management opened 7 new positions and closed 8 in Q4 2017.
  • Orca Investment Management's portfolio value rose 1.4% quarter-over-quarter to $114M.

Based on Orca Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.