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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
+8.45%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$2.65M
(-2.2%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
92
New
5
Increased
4
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.15M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$1.98M |
| 3 |
NOV
NOV
|
+$1.55M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$1.37M |
| 5 |
MBII
Marrone Bio Innovations, Inc.
MBII
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.25M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 3 |
Procter & Gamble
PG
|
+$1.85M |
| 4 |
VNR
Vanguard Natural Resources, LLC
VNR
|
+$1.74M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.76% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 11.75% |
| 4 | Energy | 8.77% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lattice Semiconductor
LSCC
$17.6B
| $6.19M | 5.15% |
789,813
-7,576
| -1% | -$51.7K |
|
2
United Rentals
URI
$71.1B
| $5.94M | 4.94% |
62,604
-618
| -1% | -$52.4K |
|
3
The Greenbrier Companies
GBX
$1.61B
| $5.71M | 4.74% |
125,154
-884
| -0.7% | -$34.9K |
|
|
TQNT
4
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.64M | 3.86% |
346,500
-2,734
| -0.8% | -$28.4K |
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $3.93M | 3.27% |
40,312
-718
| -2% | -$68.7K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | 2.95% |
53,765
-1,815
| -3% | -$114K |
|
7
Qualcomm
QCOM
$176B
| $3.36M | 2.79% |
42,572
-332
| -0.8% | -$25K |
|
8
Herc Holdings
HRI
$5.43B
| $3.27M | 2.71% |
40,851
-292
| -0.7% | -$23.5K |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.23M | 2.69% |
12,798
-79
| -0.6% | -$20.4K |
|
10
Cummins
CMI
$91.7B
| $3.16M | 2.63% |
21,227
-108
| -0.5% | -$15K |
|
11
Pfizer
PFE
$140B
| $3.14M | 2.61% |
102,980
+901
| +0.9% | +$26.9K |
|
12
Intel
INTC
$466B
| $3.13M | 2.6% |
121,169
+8,027
| +7% | +$200K |
|
13
Johnson & Johnson
JNJ
$635B
| $2.87M | 2.38% |
29,187
-806
| -3% | -$74.7K |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $2.85M | 2.37% |
102,744
-642
| -0.6% | -$18.7K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.81M | 2.34% |
35,993
-792
| -2% | -$60.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.75M | 2.29% |
22,017
+1,020
| +5% | +$119K |
|
17
Home Depot
HD
$332B
| $2.46M | 2.04% |
31,040
-100
| -0.3% | -$7.95K |
|
18
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $2.33M | 1.94% |
47,283
-696
| -1% | -$33.2K |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.28M | 1.9% |
26,173
-552
| -2% | -$44.8K |
|
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $2.22M | 1.84% |
32,834
-19,028
| -37% | -$1.36M |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.17M | 1.8% |
51,610
-199
| -0.4% | -$8.56K |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.1M | 1.75% |
+65,841
| New | +$2.15M |
|
23
Teva Pharmaceuticals
TEVA
$35.9B
| $2.07M | 1.72% |
39,100
-390
| -1% | -$18K |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $2M | 1.66% |
+9,452
| New | +$1.98M |
|
25
Mondelez International
MDLZ
$77.7B
| $1.99M | 1.65% |
57,487
-1,018
| -2% | -$34.8K |
|
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ACM
Orca Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Orca Investment Management held 92 positions worth $120M, down 2.2% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Orca Investment Management withdrew a net $9.26M in Q1 2014, closing 7 positions and reducing 48 holdings. Its most notable exit was ConocoPhillips, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Orca Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $2.1M.
- Orca Investment Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class A: 65,841 shares worth $2.1M.
- Orca Investment Management added most to Intel in Q1 2014, an estimated $200K increase.
- Orca Investment Management's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $1.85M.
- Orca Investment Management fully exited ConocoPhillips in Q1 2014, selling an estimated $3.25M.
- Orca Investment Management's ten largest holdings make up 36% of its $120M portfolio in Q1 2014.
- Orca Investment Management opened 5 new positions and closed 7 in Q1 2014.
- Orca Investment Management's portfolio value fell 2.2% quarter-over-quarter to $120M.
Based on Orca Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.