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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
+1.78%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$13.8M
Cap. Flow
+$11.7M
Cap. Flow %
11.48%
Top 10 Hldgs %
35.05%
Holding
77
New
8
Increased
9
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.44M
2
JCP
J.C. Penney Company, Inc.
JCP
+$2.78M
3
BFX
BowFlex Inc.
BFX
+$2.1M
4
AGN
Allergan plc
AGN
+$1.86M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.47M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$1.5M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.25M
3
GE icon
GE Aerospace
GE
+$597K
4
WELL icon
Welltower
WELL
+$451K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 14.45%
2 Technology 13.45%
3 Consumer Discretionary 12.95%
4 Communication Services 9.84%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
76
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-61,039
Closed -$1.25M
MIK
77
DELISTED
Michaels Stores, Inc
MIK
– –
-53,583
Closed -$1.5M
1 2 3
4

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WSA
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WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
CWM
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RCG
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RPG
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Orca Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Orca Investment Management held 77 positions worth $102M, up 16% from $88.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Orca Investment Management deployed $11.7M of net new capital in Q2 2016, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was HF Sinclair: 115,548 shares worth $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $139K trimmed.

  • Orca Investment Management's largest Q2 2016 buy was HF Sinclair: 115,548 shares worth $2.75M.
  • Orca Investment Management added most to Walt Disney in Q2 2016, an estimated $1.2M increase.
  • Orca Investment Management's biggest Q2 2016 reduction was Weyerhaeuser, cutting an estimated $139K.
  • Orca Investment Management fully exited Michaels Stores, Inc in Q2 2016, selling an estimated $1.5M.
  • Orca Investment Management's ten largest holdings make up 35% of its $102M portfolio in Q2 2016.
  • Orca Investment Management opened 8 new positions and closed 5 in Q2 2016.
  • Orca Investment Management's portfolio value rose 16% quarter-over-quarter to $102M.

Based on Orca Investment Management's 13F filing for Q2 2016, filed 25 Jul 2016.