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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
-15.46%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$21.5M
Cap. Flow
-$5.79M
Cap. Flow %
-7.4%
Top 10 Hldgs %
38.08%
Holding
69
New
2
Increased
18
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.53M
2
CAH icon
Cardinal Health
CAH
+$2.25M
3
WDC icon
Western Digital
WDC
+$1.42M
4
BLNE
Beeline Holdings
BLNE
+$1.12M
5
KMI icon
Kinder Morgan
KMI
+$94.2K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$2.97M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.09M
4
CY
Cypress Semiconductor
CY
+$923K
5
OIH icon
VanEck Oil Services ETF
OIH
+$899K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 16.38%
3 Communication Services 10.74%
4 Healthcare 10.68%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$383K 0.49%
4,169
-20
-0.5% -$1.79K
GPC icon
52
Genuine Parts
GPC
$18.3B
$366K 0.47%
3,810
-18
-0.5% -$1.78K
TBT icon
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$356K 0.46%
10,125
-1,400
-12% -$54.7K
KMB icon
54
Kimberly-Clark
KMB
$36.1B
$349K 0.45%
3,066
-14
-0.5% -$1.55K
ORCL icon
55
Oracle
ORCL
$413B
$348K 0.45%
7,718
– –
PPG icon
56
PPG Industries
PPG
$26B
$342K 0.44%
3,350
-15
-0.4% -$1.55K
EMR icon
57
Emerson Electric
EMR
$87.5B
$340K 0.44%
5,692
+156
+3% +$10.5K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.13T
$306K 0.39%
1
– –
IP icon
59
International Paper
IP
$21.5B
$285K 0.36%
7,467
+154
+2% +$6.46K
XOM icon
60
ExxonMobil
XOM
$642B
$282K 0.36%
4,139
+188
+5% +$14.8K
WY icon
61
Weyerhaeuser
WY
$18.3B
$255K 0.33%
11,658
-5,032
-30% -$134K
CLF icon
62
Cleveland-Cliffs
CLF
$6.98B
$163K 0.21%
21,198
-1,200
-5% -$12K
SABA
63
Saba Capital Income & Opportunities Fund II
SABA
$224M
$71K 0.09%
5,850
– –
CTHR
64
DELISTED
Charles & Colvard Ltd
CTHR
$66K 0.08%
7,753
-1,655
-18% -$15K
GWW icon
65
W.W. Grainger
GWW
$60.4B
– –
-9,292
Closed -$3.32M
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-11,715
Closed -$572K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-4,752
Closed -$383K
KMI.PRA
68
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-11,440
Closed -$380K
CY
69
DELISTED
Cypress Semiconductor
CY
– –
-63,716
Closed -$923K
1 2
3

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LPAM
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FP
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CI
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ACA
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LIA
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RF
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LDNAM
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Orca Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Orca Investment Management held 69 positions worth $78.1M, down 22% from $99.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orca Investment Management withdrew a net $5.79M in Q4 2018, closing 5 positions and reducing 38 holdings. Its most notable exit was W.W. Grainger, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Orca Investment Management opened a new position in Prudential Financial worth $2.24M.

  • Orca Investment Management's largest Q4 2018 buy was Prudential Financial: 27,510 shares worth $2.24M.
  • Orca Investment Management added most to Western Digital in Q4 2018, an estimated $1.42M increase.
  • Orca Investment Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $2.97M.
  • Orca Investment Management fully exited W.W. Grainger in Q4 2018, selling an estimated $3.32M.
  • Orca Investment Management's ten largest holdings make up 38% of its $78.1M portfolio in Q4 2018.
  • Orca Investment Management opened 2 new positions and closed 5 in Q4 2018.
  • Orca Investment Management's portfolio value fell 22% quarter-over-quarter to $78.1M.

Based on Orca Investment Management's 13F filing for Q4 2018, filed 31 Jan 2019.