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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
+5.28%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.6M
Cap. Flow
+$4.46M
Cap. Flow %
4.35%
Top 10 Hldgs %
36.93%
Holding
80
New
12
Increased
25
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$3.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
4
FAST icon
Fastenal
FAST
+$1.77M
5
NKE icon
Nike
NKE
+$1.75M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$2.56M
2
GSK icon
GSK
GSK
+$2.4M
3
WY icon
Weyerhaeuser
WY
+$2.1M
4
AGN
Allergan plc
AGN
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Consumer Discretionary 15.18%
3 Communication Services 11.68%
4 Financials 10.4%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$162B
– –
-33,950
Closed -$1.13M
TM icon
77
Toyota
TM
$222B
– –
-4,360
Closed -$506K
TTE icon
78
TotalEnergies
TTE
$191B
– –
-53,958,539
Closed -$319K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-7,068
Closed -$232K
AGN
80
DELISTED
Allergan plc
AGN
– –
-8,067
Closed -$1.86M
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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LDNAM
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Orca Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Orca Investment Management held 80 positions worth $103M, up 6.9% from $95.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orca Investment Management deployed $4.46M of net new capital in Q4 2016, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 134,816 shares worth $3.76M.

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

On the sell side, the largest reduction was OneSpan, an estimated $2.56M trimmed.

  • Orca Investment Management's largest Q4 2016 buy was ProShares Ultra Russell2000: 134,816 shares worth $3.76M.
  • Orca Investment Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $2.44M increase.
  • Orca Investment Management's biggest Q4 2016 reduction was OneSpan, cutting an estimated $2.56M.
  • Orca Investment Management fully exited GSK in Q4 2016, selling an estimated $2.4M.
  • Orca Investment Management's ten largest holdings make up 37% of its $103M portfolio in Q4 2016.
  • Orca Investment Management opened 12 new positions and closed 11 in Q4 2016.
  • Orca Investment Management's portfolio value rose 6.9% quarter-over-quarter to $103M.

Based on Orca Investment Management's 13F filing for Q4 2016, filed 26 Jan 2017.