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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
-9.63%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$26.9M
Cap. Flow
-$18M
Cap. Flow %
-22.03%
Top 10 Hldgs %
36.13%
Holding
86
New
6
Increased
5
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
JASO
JA Solar Holdings, Co., Ltd
JASO
+$4.46M
2
FRPT icon
Freshpet
FRPT
+$2.62M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.6M
4
TPH
Tri Pointe Homes
TPH
+$1.72M
5
MIK
Michaels Stores, Inc
MIK
+$1.48M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.9M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$3.38M
3
INTC icon
Intel
INTC
+$2.38M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.33M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 13.02%
3 Consumer Discretionary 11.89%
4 Healthcare 11.36%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
76
Lattice Semiconductor
LSCC
$19B
– –
-357,109
Closed -$2.1M
QRVO icon
77
Qorvo
QRVO
$8.63B
– –
-48,654
Closed -$3.9M
RTX icon
78
RTX Corp
RTX
$299B
– –
-5,576
Closed -$389K
SWKS icon
79
Skyworks Solutions
SWKS
$10.4B
– –
-22,435
Closed -$2.33M
TK icon
80
Teekay
TK
$978M
– –
-32,440
Closed -$1.39M
UWM icon
81
ProShares Ultra Russell2000
UWM
$248M
– –
-138,576
Closed -$3.38M
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-38,704
Closed -$1.45M
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-26,203
Closed -$1.42M
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-63,888
Closed -$2.08M
JNS
85
DELISTED
Janus Capital Group Inc
JNS
– –
-98,667
Closed -$1.69M
CB
86
DELISTED
CHUBB CORPORATION
CB
– –
-4,206
Closed -$400K
1 2 3
4

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FP
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CI
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ACA
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LIA
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RF
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LDNAM
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Orca Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Orca Investment Management held 86 positions worth $81.5M, down 25% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Orca Investment Management withdrew a net $18M in Q3 2015, closing 14 positions and reducing 33 holdings. Its most notable exit was Qorvo, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Orca Investment Management opened a new position in JA Solar Holdings, Co., Ltd worth $4.51M.

  • Orca Investment Management's largest Q3 2015 buy was JA Solar Holdings, Co., Ltd: 578,492 shares worth $4.51M.
  • Orca Investment Management added most to Tri Pointe Homes in Q3 2015, an estimated $1.72M increase.
  • Orca Investment Management's biggest Q3 2015 reduction was Intel, cutting an estimated $2.38M.
  • Orca Investment Management fully exited Qorvo in Q3 2015, selling an estimated $3.9M.
  • Orca Investment Management's ten largest holdings make up 36% of its $81.5M portfolio in Q3 2015.
  • Orca Investment Management opened 6 new positions and closed 14 in Q3 2015.
  • Orca Investment Management's portfolio value fell 25% quarter-over-quarter to $81.5M.

Based on Orca Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.