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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
+6.44%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.1M
Cap. Flow
+$1.96M
Cap. Flow %
1.79%
Top 10 Hldgs %
37.52%
Holding
76
New
7
Increased
10
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.08M
2
RDUS
Radius Recycling
RDUS
+$2.05M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.45M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.21M

Top Sells

Rank Stock Value
1
BFX
BowFlex Inc.
BFX
+$2.79M
2
OSPN icon
OneSpan
OSPN
+$2.16M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.72M
4
ANTX
Anthem, Inc.
ANTX
+$504K
5
EXCU
Exelon Corporation
EXCU
+$463K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Consumer Discretionary 11.46%
3 Financials 9.74%
4 Communication Services 9.7%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXCU
76
DELISTED
Exelon Corporation
EXCU
– –
-9,563
Closed -$463K
1 2 3
4

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WLC
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DFP
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CWM
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RCG
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Orca Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Orca Investment Management held 76 positions worth $110M, up 6.9% from $103M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orca Investment Management's Q1 2017 filing shows 7 new, 10 increased, 29 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 13,383 shares worth $2.15M. The largest sale was BowFlex Inc., an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Orca Investment Management's largest Q1 2017 buy was DuPont de Nemours: 13,383 shares worth $2.15M.
  • Orca Investment Management added most to Apple in Q1 2017, an estimated $1.45M increase.
  • Orca Investment Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $238K.
  • Orca Investment Management fully exited BowFlex Inc. in Q1 2017, selling an estimated $2.79M.
  • Orca Investment Management's ten largest holdings make up 38% of its $110M portfolio in Q1 2017.
  • Orca Investment Management opened 7 new positions and closed 7 in Q1 2017.
  • Orca Investment Management's portfolio value rose 6.9% quarter-over-quarter to $110M.

Based on Orca Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.