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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
+11.02%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
+$9.55M
Cap. Flow
+$1.92M
Cap. Flow %
2.18%
Top 10 Hldgs %
37.12%
Holding
66
New
2
Increased
21
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.74M
2
DD icon
DuPont de Nemours
DD
+$781K
3
AMGN icon
Amgen
AMGN
+$367K
4
VZ icon
Verizon
VZ
+$104K
5
WBA
Walgreens Boots Alliance
WBA
+$64.9K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$140K
2
RDUS
Radius Recycling
RDUS
+$116K
3
BABA icon
Alibaba
BABA
+$113K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$93.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.8K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 14.97%
3 Healthcare 9.84%
4 Communication Services 9.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$450K 0.51%
18,990
-122
-0.6% -$2.81K
GPC icon
52
Genuine Parts
GPC
$18.7B
$443K 0.51%
3,950
+140
+4% +$14.5K
DIS icon
53
Walt Disney
DIS
$181B
$421K 0.48%
3,792
-311
-8% -$34.8K
ORCL icon
54
Oracle
ORCL
$423B
$415K 0.47%
7,718
– –
EMR icon
55
Emerson Electric
EMR
$88.3B
$403K 0.46%
5,893
+201
+4% +$13.2K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$394K 0.45%
3,180
+114
+4% +$13.2K
PPG icon
57
PPG Industries
PPG
$26.6B
$392K 0.45%
3,471
+121
+4% +$13K
AMGN icon
58
Amgen
AMGN
$222B
$365K 0.42%
+1,920
New +$367K
XOM icon
59
ExxonMobil
XOM
$634B
$346K 0.39%
4,279
+140
+3% +$10.7K
IP icon
60
International Paper
IP
$22B
$327K 0.37%
7,467
– –
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$327K 0.37%
10,125
– –
WY icon
62
Weyerhaeuser
WY
$18.4B
$307K 0.35%
11,658
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.34%
1
– –
CLF icon
64
Cleveland-Cliffs
CLF
$6.99B
$209K 0.24%
20,948
-250
-1% -$2.5K
CTHR
65
DELISTED
Charles & Colvard Ltd
CTHR
$88K 0.1%
7,691
-62
-0.8% -$614
SABA
66
Saba Capital Income & Opportunities Fund II
SABA
$223M
$74K 0.08%
5,850
– –
1 2
3

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LIA
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Orca Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Orca Investment Management held 66 positions worth $87.7M, up 12% from $78.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3%. Orca Investment Management opened 2 new positions and made no exits, leaving the 66-position portfolio largely intact.

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

  • Orca Investment Management's largest Q1 2019 buy was Dell: 66,125 shares worth $1.97M.
  • Orca Investment Management added most to DuPont de Nemours in Q1 2019, an estimated $781K increase.
  • Orca Investment Management's biggest Q1 2019 reduction was Snap-on, cutting an estimated $140K.
  • Orca Investment Management's ten largest holdings make up 37% of its $87.7M portfolio in Q1 2019.
  • Orca Investment Management opened 2 new positions and closed 0 in Q1 2019.
  • Orca Investment Management's portfolio value rose 12% quarter-over-quarter to $87.7M.

Based on Orca Investment Management's 13F filing for Q1 2019, filed 30 Apr 2019.