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OIM

Orca Investment Management Portfolio holdings

AUM $118M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.37M
Cap. Flow
-$350K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.94%
Holding
89
New
4
Increased
28
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.65M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.27M
3
BDBD
BOULDER BRANDS INC
BDBD
+$1.26M
4
HRI icon
Herc Holdings
HRI
+$1.02M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$966K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.28M
2
WBA
Walgreens Boots Alliance
WBA
+$2.21M
3
WMT icon
Walmart Inc
WMT
+$1.49M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.26M
5
LSCC icon
Lattice Semiconductor
LSCC
+$638K

Sector Composition

Rank Sector Weight
1 Industrials 19.38%
2 Technology 12.72%
3 Healthcare 9.59%
4 Energy 8.94%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PER
76
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$318K 0.25%
25,070
– –
MSFT icon
77
Microsoft
MSFT
$3.71T
$284K 0.22%
6,821
-265
-4% -$10.7K
ECL icon
78
Ecolab
ECL
$78.6B
$224K 0.18%
+2,010
New +$215K
QBAK
79
DELISTED
Qualstar Corp
QBAK
$158K 0.12%
20,000
– –
SABA
80
Saba Capital Income & Opportunities Fund II
SABA
$223M
$130K 0.1%
7,850
– –
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$597M
$104K 0.08%
16,575
– –
HL icon
82
Hecla Mining
HL
$10.3B
$35K 0.03%
10,200
– –
AVD icon
83
American Vanguard Corp
AVD
$71.2M
– –
-18,979
Closed -$411K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-26,364
Closed -$353K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-18,366
Closed -$236K
WMT icon
86
Walmart Inc
WMT
$875B
– –
-58,413
Closed -$1.49M
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-26,173
Closed -$2.28M
SPLS
88
DELISTED
Staples Inc
SPLS
– –
-26,522
Closed -$301K
1 2 3
4

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WSA
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WLC
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DFP
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RCG
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Orca Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Orca Investment Management held 89 positions worth $127M, up 5.3% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orca Investment Management's Q2 2014 filing shows 4 new, 28 increased, 43 reduced and 6 closed positions. Its largest new stake was Verizon: 75,400 shares worth $3.69M. The largest sale was Chicago Bridge & Iron Nv, an estimated $2.28M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Orca Investment Management's largest Q2 2014 buy was Verizon: 75,400 shares worth $3.69M.
  • Orca Investment Management added most to Herc Holdings in Q2 2014, an estimated $1.02M increase.
  • Orca Investment Management's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $2.21M.
  • Orca Investment Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $2.28M.
  • Orca Investment Management's ten largest holdings make up 37% of its $127M portfolio in Q2 2014.
  • Orca Investment Management opened 4 new positions and closed 6 in Q2 2014.
  • Orca Investment Management's portfolio value rose 5.3% quarter-over-quarter to $127M.

Based on Orca Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.