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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
+23.37%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$6.38M
Cap. Flow
-$11.3M
Cap. Flow %
-11.83%
Top 10 Hldgs %
40.27%
Holding
77
New
5
Increased
11
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.06M
2
DG icon
Dollar General
DG
+$1.48M
3
NVO
Novo Nordisk
NVO
+$1.09M
4
RIO icon
Rio Tinto
RIO
+$1.08M
5
BFX
BowFlex Inc.
BFX
+$1.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.72M
2
DVN icon
Devon Energy
DVN
+$2.84M
3
TTE icon
TotalEnergies
TTE
+$2.77M
4
DINO icon
HF Sinclair
DINO
+$2.75M
5
AIT icon
Applied Industrial Technologies
AIT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 16.97%
3 Healthcare 12.48%
4 Communication Services 10.15%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-67,184
Closed -$1.46M
WY.PRA
77
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-8,520
Closed -$429K
1 2 3
4

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LIA
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LDNAM
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Orca Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Orca Investment Management held 77 positions worth $95.9M, down 6.2% from $102M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orca Investment Management withdrew a net $11.3M in Q3 2016, closing 9 positions and reducing 22 holdings. Its most notable exit was SPDR Gold Trust, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Orca Investment Management opened a new position in Vanguard FTSE All-World ex-US ETF worth $4.12M.

  • Orca Investment Management's largest Q3 2016 buy was Vanguard FTSE All-World ex-US ETF: 90,742 shares worth $4.12M.
  • Orca Investment Management added most to Novo Nordisk in Q3 2016, an estimated $1.09M increase.
  • Orca Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $2.77M.
  • Orca Investment Management fully exited SPDR Gold Trust in Q3 2016, selling an estimated $4.72M.
  • Orca Investment Management's ten largest holdings make up 40% of its $95.9M portfolio in Q3 2016.
  • Orca Investment Management opened 5 new positions and closed 9 in Q3 2016.
  • Orca Investment Management's portfolio value fell 6.2% quarter-over-quarter to $95.9M.

Based on Orca Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.