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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
+0.34%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.84M
Cap. Flow
-$3.24M
Cap. Flow %
-2.99%
Top 10 Hldgs %
32.16%
Holding
88
New
11
Increased
32
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.52M
2
SNX icon
TD Synnex
SNX
+$1.56M
3
BANR icon
Banner Corp
BANR
+$1.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M
5
TK icon
Teekay
TK
+$1.53M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$2.85M
2
DAL icon
Delta Air Lines
DAL
+$1.95M
3
WBA
Walgreens Boots Alliance
WBA
+$1.88M
4
IP icon
International Paper
IP
+$1.81M
5
CERN
Cerner Corp
CERN
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 12.92%
3 Industrials 11.86%
4 Healthcare 11.11%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$258K 0.24%
3,212
-10,020
-76% -$824K
GGN
77
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$202K 0.19%
30,990
-4,050
-12% -$29.1K
CLF icon
78
Cleveland-Cliffs
CLF
$7.14B
$129K 0.12%
29,678
-100
-0.3% -$532
SABA
79
Saba Capital Income & Opportunities Fund II
SABA
$224M
$100K 0.09%
7,100
– –
FAX
80
abrdn Asia-Pacific Income Fund
FAX
$596M
$76K 0.07%
2,550
– –
DAL icon
81
Delta Air Lines
DAL
$61.7B
– –
-43,414
Closed -$1.95M
ECON icon
82
Columbia Emerging Markets Consumer ETF
ECON
$338M
– –
-23,007
Closed -$608K
KO icon
83
Coca-Cola
KO
$373B
– –
-12,295
Closed -$499K
MCD icon
84
McDonald's
MCD
$194B
– –
-3,799
Closed -$370K
QCOM icon
85
Qualcomm
QCOM
$166B
– –
-6,017
Closed -$417K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,170
Closed -$1.88M
LCI
87
DELISTED
Lannett Company, Inc.
LCI
– –
-6,047
Closed -$1.64M
CERN
88
DELISTED
Cerner Corp
CERN
– –
-24,379
Closed -$1.79M
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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RPG
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Orca Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Orca Investment Management held 88 positions worth $108M, down 3.4% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Orca Investment Management's Q2 2015 filing shows 11 new, 32 increased, 28 reduced and 8 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 40,730 shares worth $2.34M. The largest sale was Qorvo, an estimated $2.85M.

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

  • Orca Investment Management's largest Q2 2015 buy was Royal Dutch Shell PLC ADS Class B: 40,730 shares worth $2.34M.
  • Orca Investment Management added most to Applied Industrial Technologies in Q2 2015, an estimated $1.13M increase.
  • Orca Investment Management's biggest Q2 2015 reduction was Qorvo, cutting an estimated $2.85M.
  • Orca Investment Management fully exited Delta Air Lines in Q2 2015, selling an estimated $1.95M.
  • Orca Investment Management's ten largest holdings make up 32% of its $108M portfolio in Q2 2015.
  • Orca Investment Management opened 11 new positions and closed 8 in Q2 2015.
  • Orca Investment Management's portfolio value fell 3.4% quarter-over-quarter to $108M.

Based on Orca Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.