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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
+3.51%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
+$6.18M
Cap. Flow
+$3.42M
Cap. Flow %
3.65%
Top 10 Hldgs %
34.87%
Holding
75
New
5
Increased
26
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.42M
2
CMI icon
Cummins
CMI
+$2.28M
3
KHC icon
Kraft Heinz
KHC
+$2.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$1.69M
2
UYG icon
ProShares Ultra Financials
UYG
+$1.69M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.42M
4
NTRI
NutriSystem, Inc.
NTRI
+$870K
5
ACM icon
Aecom
ACM
+$766K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Financials 10.22%
3 Communication Services 10.05%
4 Industrials 7.96%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$315B
$570K 0.61%
2,583
-72
-3% -$17.2K
ADP icon
52
Automatic Data Processing
ADP
$107B
$543K 0.58%
4,047
+537
+15% +$68.1K
EASTW
53
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
$488K 0.52%
187,775
– –
DIS icon
54
Walt Disney
DIS
$176B
$472K 0.5%
4,508
-828
-16% -$84.7K
T icon
55
AT&T
T
$157B
$453K 0.48%
18,675
– –
TBT icon
56
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$433K 0.46%
12,031
-295
-2% -$11K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$414K 0.44%
+5,082
New +$394K
KMI.PRA
58
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$397K 0.42%
11,440
– –
EMR icon
59
Emerson Electric
EMR
$91.4B
$380K 0.41%
5,502
+732
+15% +$51.4K
IP icon
60
International Paper
IP
$22.5B
$379K 0.4%
7,689
-212
-3% -$10.8K
ORCL icon
61
Oracle
ORCL
$417B
$358K 0.38%
8,118
-223
-3% -$10.3K
GPC icon
62
Genuine Parts
GPC
$18.1B
$349K 0.37%
3,806
+505
+15% +$46.1K
PPG icon
63
PPG Industries
PPG
$26.5B
$347K 0.37%
3,344
+736
+28% +$78K
PG icon
64
Procter & Gamble
PG
$342B
$325K 0.35%
4,164
+551
+15% +$41.5K
XOM icon
65
ExxonMobil
XOM
$628B
$325K 0.35%
3,925
+813
+26% +$64.8K
KMB icon
66
Kimberly-Clark
KMB
$37.3B
$322K 0.34%
3,061
+407
+15% +$42.3K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$282K 0.3%
1
– –
CLF icon
68
Cleveland-Cliffs
CLF
$7.24B
$189K 0.2%
22,398
– –
CTHR
69
DELISTED
Charles & Colvard Ltd
CTHR
$101K 0.11%
9,408
– –
SABA
70
Saba Capital Income & Opportunities Fund II
SABA
$223M
$72K 0.08%
5,850
-500
-8% -$6.31K
ACM icon
71
Aecom
ACM
$9.63B
– –
-21,511
Closed -$766K
ASHR icon
72
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-45,441
Closed -$1.42M
UWM icon
73
ProShares Ultra Russell2000
UWM
$247M
– –
-48,660
Closed -$1.69M
UYG icon
74
ProShares Ultra Financials
UYG
$862M
– –
-41,103
Closed -$1.69M
NTRI
75
DELISTED
NutriSystem, Inc.
NTRI
– –
-32,268
Closed -$870K
1 2
3

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NDWM
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WSA
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WLC
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DFP
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CWM
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RPG
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Orca Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Orca Investment Management held 75 positions worth $93.7M, up 7.1% from $87.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Orca Investment Management deployed $3.42M of net new capital in Q2 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Walmart Inc: 85,065 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $582K trimmed.

  • Orca Investment Management's largest Q2 2018 buy was Walmart Inc: 85,065 shares worth $2.43M.
  • Orca Investment Management added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $1.5M increase.
  • Orca Investment Management's biggest Q2 2018 reduction was Alibaba, cutting an estimated $582K.
  • Orca Investment Management fully exited ProShares Ultra Financials in Q2 2018, selling an estimated $1.69M.
  • Orca Investment Management's ten largest holdings make up 35% of its $93.7M portfolio in Q2 2018.
  • Orca Investment Management opened 5 new positions and closed 5 in Q2 2018.
  • Orca Investment Management's portfolio value rose 7.1% quarter-over-quarter to $93.7M.

Based on Orca Investment Management's 13F filing for Q2 2018, filed 19 Jul 2018.