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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
-0.92%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.4M
Cap. Flow
-$7.77M
Cap. Flow %
-6.68%
Top 10 Hldgs %
36.38%
Holding
91
New
8
Increased
23
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$3.76M
2
TPH
Tri Pointe Homes
TPH
+$1.84M
3
NUE icon
Nucor
NUE
+$1.8M
4
MTUS icon
Metallus
MTUS
+$1.67M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.57M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.02M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.49M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$2.24M
5
URI icon
United Rentals
URI
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 20.56%
2 Technology 13.08%
3 Healthcare 11.17%
4 Energy 7.58%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$629B
$354K 0.3%
3,763
+52
+1% +$5.18K
GGN
77
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
$338K 0.29%
36,540
-1,400
-4% -$15K
PER
78
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$234K 0.2%
24,070
-1,000
-4% -$11.7K
ECL icon
79
Ecolab
ECL
$80.1B
$231K 0.2%
2,010
– –
QBAK
80
DELISTED
Qualstar Corp
QBAK
$144K 0.12%
20,000
– –
SABA
81
Saba Capital Income & Opportunities Fund II
SABA
$224M
$125K 0.11%
7,850
– –
FAX
82
abrdn Asia-Pacific Income Fund
FAX
$597M
$98K 0.08%
2,763
– –
EWP icon
83
iShares MSCI Spain ETF
EWP
$2.17B
– –
-39,341
Closed -$1.69M
HL icon
84
Hecla Mining
HL
$11.3B
– –
-10,200
Closed -$35K
OVV icon
85
Ovintiv
OVV
$16.3B
– –
-8,484
Closed -$1.01M
FIF
86
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-18,430
Closed -$438K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-34,663
Closed -$3.02M
WIN
88
DELISTED
Windstream Holdings Inc
WIN
– –
-6,987
Closed -$545K
LOCK
89
DELISTED
LifeLock, Inc.
LOCK
– –
-54,759
Closed -$764K
GAS
90
DELISTED
AGL Resources Inc
GAS
– –
-16,750
Closed -$922K
1 2 3
4

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LIA
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LDNAM
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Orca Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Orca Investment Management held 91 positions worth $116M, down 8.2% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Orca Investment Management withdrew a net $7.77M in Q3 2014, closing 9 positions and reducing 39 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $3.02M position sold in full.

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

Against the trend, Orca Investment Management opened a new position in Matador Resources worth $3.69M.

  • Orca Investment Management's largest Q3 2014 buy was Matador Resources: 142,682 shares worth $3.69M.
  • Orca Investment Management added most to GSK in Q3 2014, an estimated $1.07M increase.
  • Orca Investment Management's biggest Q3 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $2.64M.
  • Orca Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q3 2014, selling an estimated $3.02M.
  • Orca Investment Management's ten largest holdings make up 36% of its $116M portfolio in Q3 2014.
  • Orca Investment Management opened 8 new positions and closed 9 in Q3 2014.
  • Orca Investment Management's portfolio value fell 8.2% quarter-over-quarter to $116M.

Based on Orca Investment Management's 13F filing for Q3 2014, filed 24 Oct 2014.