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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
+1.22%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$2.27M
Cap. Flow
-$3.75M
Cap. Flow %
-4.24%
Top 10 Hldgs %
37.49%
Holding
79
New
6
Increased
8
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.16M
2
WDC icon
Western Digital
WDC
+$2.94M
3
WY icon
Weyerhaeuser
WY
+$1.98M
4
DVN icon
Devon Energy
DVN
+$1.94M
5
OSPN icon
OneSpan
OSPN
+$1.69M

Top Sells

Rank Stock Value
1
JASO
JA Solar Holdings, Co., Ltd
JASO
+$5.46M
2
AL
Air Lease Corp
AL
+$3.18M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.83M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.22M
5
CAR icon
Avis
CAR
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 12.32%
3 Consumer Discretionary 11.75%
4 Communication Services 10.25%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
76
Pentair
PNR
$11B
– –
-25,197
Closed -$838K
UMPQ
77
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-177,797
Closed -$2.83M
JASO
78
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-562,455
Closed -$5.46M
PCL
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-46,457
Closed -$2.22M
1 2 3
4

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LPAM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Orca Investment Management held 79 positions worth $88.5M, down 2.5% from $90.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orca Investment Management withdrew a net $3.75M in Q1 2016, closing 10 positions and reducing 24 holdings. Its most notable exit was JA Solar Holdings, Co., Ltd, an estimated $5.46M position sold in full.

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

Against the trend, Orca Investment Management opened a new position in SPDR Gold Trust worth $4.32M.

  • Orca Investment Management's largest Q1 2016 buy was SPDR Gold Trust: 36,741 shares worth $4.32M.
  • Orca Investment Management added most to OneSpan in Q1 2016, an estimated $1.69M increase.
  • Orca Investment Management's biggest Q1 2016 reduction was Tri Pointe Homes, cutting an estimated $112K.
  • Orca Investment Management fully exited JA Solar Holdings, Co., Ltd in Q1 2016, selling an estimated $5.46M.
  • Orca Investment Management's ten largest holdings make up 37% of its $88.5M portfolio in Q1 2016.
  • Orca Investment Management opened 6 new positions and closed 10 in Q1 2016.
  • Orca Investment Management's portfolio value fell 2.5% quarter-over-quarter to $88.5M.

Based on Orca Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.