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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
+8.42%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$2.65M
Cap. Flow
-$9.26M
Cap. Flow %
-7.69%
Top 10 Hldgs %
35.73%
Holding
92
New
5
Increased
4
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.15M
2
ESV
Ensco Rowan plc
ESV
+$1.98M
3
NOV icon
NOV
NOV
+$1.55M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.37M
5
MBII
Marrone Bio Innovations, Inc.
MBII
+$1.34M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.25M
2
YHOO
Yahoo Inc
YHOO
+$2.51M
3
PG icon
Procter & Gamble
PG
+$1.85M
4
VNR
Vanguard Natural Resources, LLC
VNR
+$1.74M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.76%
2 Technology 13.51%
3 Healthcare 11.75%
4 Energy 8.77%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$71.3B
$328K 0.27%
6,188
-28
-0.5% -$1.46K
PER
77
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$301K 0.25%
25,070
-545
-2% -$6.88K
SPLS
78
DELISTED
Staples Inc
SPLS
$301K 0.25%
26,522
– –
MSFT icon
79
Microsoft
MSFT
$3.71T
$290K 0.24%
7,086
-50
-0.7% -$1.88K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.9B
$236K 0.2%
18,366
-11,100
-38% -$140K
QBAK
81
DELISTED
Qualstar Corp
QBAK
$186K 0.15%
20,000
– –
SABA
82
Saba Capital Income & Opportunities Fund II
SABA
$224M
$126K 0.1%
7,850
-1,150
-13% -$18.1K
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$594M
$101K 0.08%
2,763
-150
-5% -$5.35K
HL icon
84
Hecla Mining
HL
$10.7B
$31K 0.03%
10,200
– –
AZN icon
85
AstraZeneca
AZN
$250B
– –
-5,485
Closed -$326K
COP icon
86
ConocoPhillips
COP
$140B
– –
-45,992
Closed -$3.25M
T icon
87
AT&T
T
$162B
– –
-26,432
Closed -$702K
VT icon
88
Vanguard Total World Stock ETF
VT
$79.1B
– –
-3,970
Closed -$236K
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
– –
-293
Closed -$1.5M
YHOO
90
DELISTED
Yahoo Inc
YHOO
– –
-61,958
Closed -$2.51M
VNR
91
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-58,995
Closed -$1.74M
1 2 3
4

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LIA
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LDNAM
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Orca Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Orca Investment Management held 92 positions worth $120M, down 2.2% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Orca Investment Management withdrew a net $9.26M in Q1 2014, closing 7 positions and reducing 48 holdings. Its most notable exit was ConocoPhillips, an estimated $3.25M position sold in full.

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

Against the trend, Orca Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $2.1M.

  • Orca Investment Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class A: 65,841 shares worth $2.1M.
  • Orca Investment Management added most to Intel in Q1 2014, an estimated $200K increase.
  • Orca Investment Management's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $1.85M.
  • Orca Investment Management fully exited ConocoPhillips in Q1 2014, selling an estimated $3.25M.
  • Orca Investment Management's ten largest holdings make up 36% of its $120M portfolio in Q1 2014.
  • Orca Investment Management opened 5 new positions and closed 7 in Q1 2014.
  • Orca Investment Management's portfolio value fell 2.2% quarter-over-quarter to $120M.

Based on Orca Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.