OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+8.45%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-2.2%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
92
New
5
Increased
4
Reduced
48
Closed
7
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.11M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$2M |
| 3 |
NOV
NOV
|
$1.59M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$1.42M |
| 5 |
MBII
Marrone Bio Innovations, Inc.
MBII
|
$1.19M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.25M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.51M |
| 3 |
Procter & Gamble
PG
|
$1.89M |
| 4 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$1.74M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lattice Semiconductor
LSCC
$9.09B
| $6.19M | 5.15% | 789,813 -7,576 | -1% | -$59.4K |
|
2
United Rentals
URI
$61.5B
| $5.94M | 4.94% | 62,604 -618 | -1% | -$58.7K |
|
3
The Greenbrier Companies
GBX
$1.44B
| $5.71M | 4.74% | 125,154 -884 | -0.7% | -$40.3K |
|
|
TQNT
4
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.64M | 3.86% | 346,500 -2,734 | -0.8% | -$36.6K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $3.93M | 3.27% | 40,312 -718 | -2% | -$70K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | 2.95% | 53,765 -1,815 | -3% | -$120K |
|
7
Qualcomm
QCOM
$173B
| $3.36M | 2.79% | 42,572 -332 | -0.8% | -$26.2K |
|
8
Herc Holdings
HRI
$4.35B
| $3.27M | 2.71% | 122,554 -876 | -0.7% | -$23.3K |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.24M | 2.69% | 12,798 -79 | -0.6% | -$20K |
|
10
Cummins
CMI
$54.9B
| $3.16M | 2.63% | 21,227 -108 | -0.5% | -$16.1K |
|
11
Pfizer
PFE
$141B
| $3.14M | 2.61% | 97,704 +855 | +0.9% | +$27.5K |
|
12
Intel
INTC
$107B
| $3.13M | 2.6% | 121,169 +8,027 | +7% | +$207K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.87M | 2.38% | 29,187 -806 | -3% | -$79.2K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 2.37% | 2,559 -16 | -0.6% | -$17.8K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.81M | 2.34% | 35,993 -792 | -2% | -$61.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 2.29% | 22,017 +1,020 | +5% | +$127K |
|
17
Home Depot
HD
$405B
| $2.46M | 2.04% | 31,040 -100 | -0.3% | -$7.91K |
|
18
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $2.33M | 1.94% | 47,283 -696 | -1% | -$34.3K |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.28M | 1.9% | 26,173 -552 | -2% | -$48.1K |
|
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.22M | 1.84% | 32,834 -19,028 | -37% | -$1.29M |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.17M | 1.8% | 51,610 -199 | -0.4% | -$8.37K |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.11M | 1.75% | +65,841 | New | +$2.11M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $2.07M | 1.72% | 39,100 -390 | -1% | -$20.6K |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $2M | 1.66% | +37,808 | New | +$2M |
|
25
Mondelez International
MDLZ
$79.5B
| $1.99M | 1.65% | 57,487 -1,018 | -2% | -$35.2K |
|