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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
+7.42%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.65M
Cap. Flow
-$6.72M
Cap. Flow %
-5.97%
Top 10 Hldgs %
33.38%
Holding
92
New
10
Increased
11
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$2.98M
2
OSPN icon
OneSpan
OSPN
+$2.63M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.46M
4
AL
Air Lease Corp
AL
+$2.23M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.19M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$4.46M
2
MTDR icon
Matador Resources
MTDR
+$3.69M
3
URI icon
United Rentals
URI
+$2.97M
4
HRI icon
Herc Holdings
HRI
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Industrials 13.07%
3 Consumer Discretionary 10.79%
4 Healthcare 10.28%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
76
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$252K 0.22%
35,940
-600
-2% -$4.76K
CLF icon
77
Cleveland-Cliffs
CLF
$7.09B
$220K 0.2%
30,755
-16,042
-34% -$140K
SABA
78
Saba Capital Income & Opportunities Fund II
SABA
$223M
$113K 0.1%
7,850
– –
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$595M
$92K 0.08%
2,763
– –
DLR icon
80
Digital Realty Trust
DLR
$71.7B
– –
-6,128
Closed -$382K
ECL icon
81
Ecolab
ECL
$79.3B
– –
-2,010
Closed -$231K
HRI icon
82
Herc Holdings
HRI
$5.61B
– –
-34,848
Closed -$2.65M
MTDR icon
83
Matador Resources
MTDR
$6.06B
– –
-142,682
Closed -$3.69M
NOV icon
84
NOV
NOV
$7.15B
– –
-21,100
Closed -$1.61M
NUE icon
85
Nucor
NUE
$62.2B
– –
-34,104
Closed -$1.85M
TEVA icon
86
Teva Pharmaceuticals
TEVA
$40.4B
– –
-35,180
Closed -$1.89M
MTUS icon
87
Metallus
MTUS
$881M
– –
-36,116
Closed -$1.68M
MBII
88
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-141,827
Closed -$377K
PER
89
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-24,070
Closed -$234K
UPL
90
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-75,301
Closed -$1.75M
QBAK
91
DELISTED
Qualstar Corp
QBAK
– –
-20,000
Closed -$144K
NES
92
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-84,051
Closed -$1.24M
1 2 3
4

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Orca Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Orca Investment Management held 92 positions worth $113M, down 3.1% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Orca Investment Management withdrew a net $6.72M in Q4 2014, closing 13 positions and reducing 41 holdings. Its most notable exit was Matador Resources, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Orca Investment Management opened a new position in ProShares Ultra Russell2000 worth $3.27M.

  • Orca Investment Management's largest Q4 2014 buy was ProShares Ultra Russell2000: 144,420 shares worth $3.27M.
  • Orca Investment Management added most to International Paper in Q4 2014, an estimated $1.78M increase.
  • Orca Investment Management's biggest Q4 2014 reduction was The Greenbrier Companies, cutting an estimated $4.46M.
  • Orca Investment Management fully exited Matador Resources in Q4 2014, selling an estimated $3.69M.
  • Orca Investment Management's ten largest holdings make up 33% of its $113M portfolio in Q4 2014.
  • Orca Investment Management opened 10 new positions and closed 13 in Q4 2014.
  • Orca Investment Management's portfolio value fell 3.1% quarter-over-quarter to $113M.

Based on Orca Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.