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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
+10.54%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
95.92%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$4.24M |
| 2 |
Lattice Semiconductor
LSCC
|
+$4.12M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$3.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.77M |
| 5 |
The Greenbrier Companies
GBX
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.44% |
| 2 | Energy | 13.02% |
| 3 | Technology | 11.94% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$63.4B
| $4.93M | 4.01% |
+63,222
| New | +$4.24M |
|
|
2
Lattice Semiconductor
LSCC
$17.2B
| $4.38M | 3.56% |
+797,389
| New | +$4.12M |
|
|
3
The Greenbrier Companies
GBX
$1.53B
| $4.14M | 3.37% |
+126,038
| New | +$3.7M |
|
|
4
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $4.11M | 3.34% |
+51,862
| New | +$3.96M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$657B
| $3.94M | 3.2% |
+41,030
| New | +$3.77M |
|
6
Herc Holdings
HRI
$4.92B
| $3.53M | 2.87% |
+41,143
| New | +$2.94M |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.47M | 2.82% |
+12,877
| New | +$3.24M |
|
8
ConocoPhillips
COP
$141B
| $3.25M | 2.64% |
+45,992
| New | +$3.3M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 2.6% |
+55,580
| New | +$3.23M |
|
10
Qualcomm
QCOM
$180B
| $3.19M | 2.59% |
+42,904
| New | +$3.03M |
|
11
Cummins
CMI
$88.2B
| $3.01M | 2.45% |
+21,335
| New | +$2.83M |
|
12
Pfizer
PFE
$141B
| $2.97M | 2.41% |
+102,079
| New | +$2.97M |
|
13
Intel
INTC
$488B
| $2.94M | 2.39% |
+113,142
| New | +$2.74M |
|
|
TQNT
14
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.91M | 2.37% |
+349,234
| New | +$2.79M |
|
15
Alphabet (Google) Class C
GOOG
$4.29T
| $2.89M | 2.35% |
+103,386
| New | +$2.61M |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.76M | 2.25% |
+36,785
| New | +$2.59M |
|
17
Johnson & Johnson
JNJ
$599B
| $2.75M | 2.23% |
+29,993
| New | +$2.76M |
|
18
Home Depot
HD
$332B
| $2.56M | 2.09% |
+31,140
| New | +$2.43M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $2.51M | 2.04% |
+61,958
| New | +$2.22M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.49M | 2.02% |
+20,997
| New | +$2.43M |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.41M | 1.96% |
+51,809
| New | +$2.37M |
|
22
Procter & Gamble
PG
$347B
| $2.37M | 1.93% |
+29,103
| New | +$2.37M |
|
23
WisdomTree International AI Enhanced Value Fund
AIVI
$59.7M
| $2.29M | 1.86% |
+47,979
| New | +$2.24M |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.22M | 1.81% |
+26,725
| New | +$2.03M |
|
|
CTHR
25
DELISTED
Charles & Colvard Ltd
CTHR
| $2.11M | 1.72% |
+41,844
| New | +$2.35M |
|
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Orca Investment Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Orca Investment Management, which disclosed 87 positions worth $123M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is United Rentals: 63,222 shares worth $4.93M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Energy and Technology.
- Orca Investment Management's largest Q4 2013 buy was United Rentals: 63,222 shares worth $4.93M.
- Orca Investment Management's ten largest holdings make up 31% of its $123M portfolio in Q4 2013.
- Orca Investment Management disclosed 87 positions in Q4 2013, its first 13F filing on record.
Based on Orca Investment Management's 13F filing for Q4 2013, filed 27 Jan 2014.