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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
+1.4%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$319K
Cap. Flow
-$316K
Cap. Flow %
-0.28%
Top 10 Hldgs %
34.01%
Holding
84
New
5
Increased
19
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$6.08M
2
MSFT icon
Microsoft
MSFT
+$2.17M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
4
URI icon
United Rentals
URI
+$1.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$5.76M
2
BDBD
BOULDER BRANDS INC
BDBD
+$2.69M
3
GAP
The Gap Inc
GAP
+$2.27M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.25M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 14.16%
3 Industrials 12.6%
4 Consumer Discretionary 8.78%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
76
Saba Capital Income & Opportunities Fund II
SABA
$223M
$102K 0.09%
7,100
-750
-10% -$10.9K
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$600M
$82K 0.07%
2,550
-213
-8% -$7.06K
GBX icon
78
The Greenbrier Companies
GBX
$1.46B
– –
-7,181
Closed -$386K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
– –
-42,455
Closed -$1.54M
GAP
80
The Gap Inc
GAP
$7.37B
– –
-53,863
Closed -$2.27M
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7,728
Closed -$1.86M
BDBD
82
DELISTED
BOULDER BRANDS INC
BDBD
– –
-242,817
Closed -$2.69M
TQNT
83
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-209,115
Closed -$5.76M
ESV
84
DELISTED
Ensco Rowan plc
ESV
– –
-8,780
Closed -$1.05M
1 2 3
4

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Orca Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Orca Investment Management held 84 positions worth $112M, down 0.28% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Orca Investment Management's Q1 2015 filing shows 5 new, 19 increased, 23 reduced and 7 closed positions. Its largest new stake was Qorvo: 85,355 shares worth $6.8M. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Orca Investment Management's largest Q1 2015 buy was Qorvo: 85,355 shares worth $6.8M.
  • Orca Investment Management added most to Microsoft in Q1 2015, an estimated $2.17M increase.
  • Orca Investment Management's biggest Q1 2015 reduction was Lattice Semiconductor, cutting an estimated $2.25M.
  • Orca Investment Management fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $5.76M.
  • Orca Investment Management's ten largest holdings make up 34% of its $112M portfolio in Q1 2015.
  • Orca Investment Management opened 5 new positions and closed 7 in Q1 2015.
  • Orca Investment Management's portfolio value fell 0.28% quarter-over-quarter to $112M.

Based on Orca Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.