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OIM

Orca Investment Management Portfolio holdings

AUM $138M
1-Year Est. Return 51.36%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$5.96M
Cap. Flow
+$1.01M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.91%
Holding
71
New
1
Increased
18
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.9M
2
BLNE
Beeline Holdings
BLNE
+$1.98M
3
BABA icon
Alibaba
BABA
+$1.63M
4
IBM icon
IBM
IBM
+$104K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.7K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.15M
2
IAG icon
IAMGOLD
IAG
+$1.02M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$673K
4
EASTW
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
+$488K
5
RDUS
Radius Recycling
RDUS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 11.89%
3 Communication Services 10.15%
4 Industrials 8.15%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$493K 0.49%
4,218
-290
-6% -$32.3K
T icon
52
AT&T
T
$163B
$474K 0.48%
18,675
– –
TBT icon
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$442K 0.44%
11,525
-506
-4% -$18.6K
EMR icon
54
Emerson Electric
EMR
$88.6B
$424K 0.43%
5,536
+34
+0.6% +$2.51K
ORCL icon
55
Oracle
ORCL
$420B
$398K 0.4%
7,718
-400
-5% -$19.4K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.1B
$383K 0.38%
4,752
-330
-6% -$27.2K
GPC icon
57
Genuine Parts
GPC
$18.5B
$381K 0.38%
3,828
+22
+0.6% +$2.16K
KMI.PRA
58
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$380K 0.38%
11,440
– –
PPG icon
59
PPG Industries
PPG
$26.5B
$367K 0.37%
3,365
+21
+0.6% +$2.29K
KMB icon
60
Kimberly-Clark
KMB
$36.2B
$350K 0.35%
3,080
+19
+0.6% +$2.13K
PG icon
61
Procter & Gamble
PG
$337B
$349K 0.35%
4,189
+25
+0.6% +$2.04K
IP icon
62
International Paper
IP
$21.9B
$340K 0.34%
7,313
-376
-5% -$18.6K
XOM icon
63
ExxonMobil
XOM
$633B
$336K 0.34%
3,951
+26
+0.7% +$2.13K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.32%
1
– –
CLF icon
65
Cleveland-Cliffs
CLF
$6.97B
$284K 0.28%
22,398
– –
CTHR
66
DELISTED
Charles & Colvard Ltd
CTHR
$82K 0.08%
9,408
– –
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$224M
$72K 0.07%
5,850
– –
EWW icon
68
iShares MSCI Mexico ETF
EWW
$2B
– –
-14,284
Closed -$673K
IAG icon
69
IAMGOLD
IAG
$10.4B
– –
-175,268
Closed -$1.02M
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
– –
-41,406
Closed -$2.15M
EASTW
71
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
– –
-187,775
Closed -$488K
1 2
3

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Orca Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Orca Investment Management held 71 positions worth $99.7M, up 6.4% from $93.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Orca Investment Management's Q3 2018 filing shows 1 new, 18 increased, 41 reduced and 4 closed positions. Its largest new stake was Walgreens Boots Alliance: 57,388 shares worth $4.18M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.15M.

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

  • Orca Investment Management's largest Q3 2018 buy was Walgreens Boots Alliance: 57,388 shares worth $4.18M.
  • Orca Investment Management added most to Beeline Holdings in Q3 2018, an estimated $1.98M increase.
  • Orca Investment Management's biggest Q3 2018 reduction was Radius Recycling, cutting an estimated $299K.
  • Orca Investment Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $2.15M.
  • Orca Investment Management's ten largest holdings make up 39% of its $99.7M portfolio in Q3 2018.
  • Orca Investment Management opened 1 new position and closed 4 in Q3 2018.
  • Orca Investment Management's portfolio value rose 6.4% quarter-over-quarter to $99.7M.

Based on Orca Investment Management's 13F filing for Q3 2018, filed 26 Oct 2018.