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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
+7.08%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
+$9.21M
Cap. Flow
+$4.71M
Cap. Flow %
5.19%
Top 10 Hldgs %
36.31%
Holding
79
New
7
Increased
25
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.4M
2
CAR icon
Avis
CAR
+$2.31M
3
BUD icon
AB InBev
BUD
+$2.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
5
NVO
Novo Nordisk
NVO
+$1.66M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.97M
2
FRPT icon
Freshpet
FRPT
+$1.9M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
5
SNX icon
TD Synnex
SNX
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 13.54%
3 Healthcare 12.75%
4 Industrials 11.2%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
– –
-3,192
Closed -$253K
SNX icon
77
TD Synnex
SNX
$20.2B
– –
-38,520
Closed -$1.64M
URI icon
78
United Rentals
URI
$72.4B
– –
-32,846
Closed -$1.97M
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-72,930
Closed -$1.89M
1 2 3
4

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Orca Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Orca Investment Management held 79 positions worth $90.8M, up 11% from $81.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Orca Investment Management deployed $4.71M of net new capital in Q4 2015, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Kraft Heinz: 32,503 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pentair, an estimated $336K trimmed.

  • Orca Investment Management's largest Q4 2015 buy was Kraft Heinz: 32,503 shares worth $2.37M.
  • Orca Investment Management added most to Air Lease Corp in Q4 2015, an estimated $1.19M increase.
  • Orca Investment Management's biggest Q4 2015 reduction was Pentair, cutting an estimated $336K.
  • Orca Investment Management fully exited United Rentals in Q4 2015, selling an estimated $1.97M.
  • Orca Investment Management's ten largest holdings make up 36% of its $90.8M portfolio in Q4 2015.
  • Orca Investment Management opened 7 new positions and closed 6 in Q4 2015.
  • Orca Investment Management's portfolio value rose 11% quarter-over-quarter to $90.8M.

Based on Orca Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.