We are live on ! Find out more
OIM

Orca Investment Management Portfolio holdings

AUM $138M
1-Year Est. Return 51.36%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$26.9M
Cap. Flow
-$24.8M
Cap. Flow %
-28.39%
Top 10 Hldgs %
34.76%
Holding
76
New
3
Increased
3
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.72M
2
KMI icon
Kinder Morgan
KMI
+$1.92M
3
IAG icon
IAMGOLD
IAG
+$1.16M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$815K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.7K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.29M
3
BUD icon
AB InBev
BUD
+$2.03M
4
NKE icon
Nike
NKE
+$2.03M
5
GBX icon
The Greenbrier Companies
GBX
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 10.96%
3 Communication Services 10.06%
4 Materials 8.49%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.4B
$584K 0.67%
16,690
– –
DIS icon
52
Walt Disney
DIS
$181B
$536K 0.61%
5,336
-1,741
-25% -$185K
ABBV icon
53
AbbVie
ABBV
$435B
$509K 0.58%
5,381
-1,778
-25% -$195K
T icon
54
AT&T
T
$163B
$503K 0.57%
18,675
-132
-0.7% -$3.67K
TBT icon
55
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$447K 0.51%
12,326
-2,212
-15% -$82.2K
IP icon
56
International Paper
IP
$22B
$400K 0.46%
7,901
-3,056
-28% -$170K
ADP icon
57
Automatic Data Processing
ADP
$108B
$398K 0.45%
3,510
-1,448
-29% -$169K
ORCL icon
58
Oracle
ORCL
$423B
$382K 0.44%
8,341
-3,803
-31% -$189K
EASTW
59
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
$368K 0.42%
187,775
-34,445
-16% -$41.7K
KMI.PRA
60
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$356K 0.41%
11,440
– –
EMR icon
61
Emerson Electric
EMR
$88.3B
$326K 0.37%
4,770
-2,225
-32% -$158K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K 0.34%
1
– –
GPC icon
63
Genuine Parts
GPC
$18.7B
$297K 0.34%
3,301
-1,265
-28% -$122K
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$292K 0.33%
2,654
-1,014
-28% -$115K
PPG icon
65
PPG Industries
PPG
$26.6B
$291K 0.33%
2,608
-1,714
-40% -$198K
PG icon
66
Procter & Gamble
PG
$339B
$286K 0.33%
3,613
-1,512
-30% -$126K
XOM icon
67
ExxonMobil
XOM
$634B
$232K 0.27%
3,112
-1,415
-31% -$113K
CLF icon
68
Cleveland-Cliffs
CLF
$6.99B
$156K 0.18%
22,398
– –
CTHR
69
DELISTED
Charles & Colvard Ltd
CTHR
$128K 0.15%
9,408
– –
SABA
70
Saba Capital Income & Opportunities Fund II
SABA
$223M
$81K 0.09%
6,350
– –
AIRI icon
71
Air Industries Group
AIRI
$12.8M
– –
-29,392
Closed -$497K
BUD icon
72
AB InBev
BUD
$165B
– –
-18,205
Closed -$2.03M
EPI icon
73
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-43,876
Closed -$1.22M
GBX icon
74
The Greenbrier Companies
GBX
$1.46B
– –
-30,001
Closed -$1.6M
NKE icon
75
Nike
NKE
$61.9B
– –
-32,461
Closed -$2.03M
1 2
3
4

Similar funds

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
CI
Cria Inc New York $138M AUM
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return

Orca Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Orca Investment Management held 76 positions worth $87.5M, down 23% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Orca Investment Management withdrew a net $24.8M in Q1 2018, closing 6 positions and reducing 58 holdings. Its most notable exit was Novo Nordisk, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Orca Investment Management opened a new position in Lumen worth $2.57M.

  • Orca Investment Management's largest Q1 2018 buy was Lumen: 156,574 shares worth $2.57M.
  • Orca Investment Management added most to Kinder Morgan in Q1 2018, an estimated $1.92M increase.
  • Orca Investment Management's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.29M.
  • Orca Investment Management fully exited Novo Nordisk in Q1 2018, selling an estimated $3.18M.
  • Orca Investment Management's ten largest holdings make up 35% of its $87.5M portfolio in Q1 2018.
  • Orca Investment Management opened 3 new positions and closed 6 in Q1 2018.
  • Orca Investment Management's portfolio value fell 23% quarter-over-quarter to $87.5M.

Based on Orca Investment Management's 13F filing for Q1 2018, filed 30 Apr 2018.