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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
-0.01%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$26.9M
Cap. Flow
-$24.8M
Cap. Flow %
-28.39%
Top 10 Hldgs %
34.76%
Holding
76
New
3
Increased
3
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.72M
2
KMI icon
Kinder Morgan
KMI
+$1.92M
3
IAG icon
IAMGOLD
IAG
+$1.16M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$815K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.7K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.29M
3
BUD icon
AB InBev
BUD
+$2.03M
4
NKE icon
Nike
NKE
+$2.03M
5
GBX icon
The Greenbrier Companies
GBX
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 10.96%
3 Communication Services 10.06%
4 Materials 8.49%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$209B
– –
-118,638
Closed -$3.18M
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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RF
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LDNAM
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Orca Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Orca Investment Management held 76 positions worth $87.5M, down 23% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Orca Investment Management withdrew a net $24.8M in Q1 2018, closing 6 positions and reducing 58 holdings. Its most notable exit was Novo Nordisk, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Orca Investment Management opened a new position in Lumen worth $2.57M.

  • Orca Investment Management's largest Q1 2018 buy was Lumen: 156,574 shares worth $2.57M.
  • Orca Investment Management added most to Kinder Morgan in Q1 2018, an estimated $1.92M increase.
  • Orca Investment Management's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.29M.
  • Orca Investment Management fully exited Novo Nordisk in Q1 2018, selling an estimated $3.18M.
  • Orca Investment Management's ten largest holdings make up 35% of its $87.5M portfolio in Q1 2018.
  • Orca Investment Management opened 3 new positions and closed 6 in Q1 2018.
  • Orca Investment Management's portfolio value fell 23% quarter-over-quarter to $87.5M.

Based on Orca Investment Management's 13F filing for Q1 2018, filed 30 Apr 2018.