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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
+9.49%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.54M
Cap. Flow
-$7.29M
Cap. Flow %
-6.38%
Top 10 Hldgs %
33.29%
Holding
81
New
7
Increased
10
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.64M
2
GBX icon
The Greenbrier Companies
GBX
+$1.51M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
CY
Cypress Semiconductor
CY
+$1.24M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.77M
2
WDC icon
Western Digital
WDC
+$2.6M
3
MU icon
Micron Technology
MU
+$2.46M
4
EMKR
Emcore Corp
EMKR
+$2.32M
5
PYPL icon
PayPal
PYPL
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 9.95%
3 Industrials 9.38%
4 Consumer Discretionary 8.73%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$937B
– –
-62,437
Closed -$2.46M
PYPL icon
77
PayPal
PYPL
$49.5B
– –
-35,494
Closed -$2.27M
SSO icon
78
ProShares Ultra S&P500
SSO
$8.04B
– –
-145,008
Closed -$1.75M
ADXS
79
DELISTED
Advaxis Inc
ADXS
– –
-667
Closed -$42K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,056
Closed -$447K
EMKR
81
DELISTED
Emcore Corp
EMKR
– –
-28,286
Closed -$2.32M
1 2 3
4

Similar funds

NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
ECP
Electric Capital Partners Palo Alto, California $118M AUM
WSA
Warm Springs Advisors Larkspur, California $118M AUM 29.78% 1-Year Est. Return
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
Capstone Wealth Management Billings, Montana $118M AUM
RCG
Ridge Creek Global Strongsville, Ohio $118M AUM
RPG
Risk Paradigm Group Austin, Texas $117M AUM

Orca Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Orca Investment Management held 81 positions worth $114M, up 1.4% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Orca Investment Management withdrew a net $7.29M in Q4 2017, closing 8 positions and reducing 35 holdings. Its most notable exit was Micron Technology, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Orca Investment Management opened a new position in State Street Materials Select Sector SPDR ETF worth $1.68M.

  • Orca Investment Management's largest Q4 2017 buy was State Street Materials Select Sector SPDR ETF: 55,640 shares worth $1.68M.
  • Orca Investment Management added most to NutriSystem, Inc. in Q4 2017, an estimated $1.12M increase.
  • Orca Investment Management's biggest Q4 2017 reduction was Pfizer, cutting an estimated $2.77M.
  • Orca Investment Management fully exited Micron Technology in Q4 2017, selling an estimated $2.46M.
  • Orca Investment Management's ten largest holdings make up 33% of its $114M portfolio in Q4 2017.
  • Orca Investment Management opened 7 new positions and closed 8 in Q4 2017.
  • Orca Investment Management's portfolio value rose 1.4% quarter-over-quarter to $114M.

Based on Orca Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.