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
+10.51%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
95.94%
Top 10 Hldgs %
31%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.24M
2
LSCC icon
Lattice Semiconductor
LSCC
+$4.12M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.96M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.77M
5
GBX icon
The Greenbrier Companies
GBX
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Energy 13.02%
3 Technology 11.94%
4 Healthcare 11.91%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15B
$368K 0.3%
+29,466
New +$354K
XOM icon
77
ExxonMobil
XOM
$638B
$358K 0.29%
+3,538
New +$327K
AZN icon
78
AstraZeneca
AZN
$248B
$326K 0.27%
+5,485
New +$298K
DLR icon
79
Digital Realty Trust
DLR
$71.3B
$305K 0.25%
+6,216
New +$309K
PER
80
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$304K 0.25%
+25,615
New +$347K
MSFT icon
81
Microsoft
MSFT
$3.68T
$267K 0.22%
+7,136
New +$259K
VT icon
82
Vanguard Total World Stock ETF
VT
$79.2B
$236K 0.19%
+3,970
New +$228K
SABA
83
Saba Capital Income & Opportunities Fund II
SABA
$223M
$143K 0.12%
+9,000
New +$147K
QBAK
84
DELISTED
Qualstar Corp
QBAK
$136K 0.11%
+20,000
New +$143K
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$594M
$101K 0.08%
+2,913
New +$107K
HL icon
86
Hecla Mining
HL
$10.8B
$31K 0.03%
+10,200
New +$30.8K
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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Orca Investment Management, which disclosed 87 positions worth $123M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is United Rentals: 63,222 shares worth $4.93M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Energy and Technology.

  • Orca Investment Management's largest Q4 2013 buy was United Rentals: 63,222 shares worth $4.93M.
  • Orca Investment Management's ten largest holdings make up 31% of its $123M portfolio in Q4 2013.
  • Orca Investment Management disclosed 87 positions in Q4 2013, its first 13F filing on record.

Based on Orca Investment Management's 13F filing for Q4 2013, filed 27 Jan 2014.