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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
+6.06%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.37M
Cap. Flow
-$350K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.94%
Holding
89
New
4
Increased
28
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.65M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.27M
3
BDBD
BOULDER BRANDS INC
BDBD
+$1.26M
4
HRI icon
Herc Holdings
HRI
+$1.02M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$966K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.28M
2
WBA
Walgreens Boots Alliance
WBA
+$2.21M
3
WMT icon
Walmart Inc
WMT
+$1.49M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.26M
5
LSCC icon
Lattice Semiconductor
LSCC
+$638K

Sector Composition

Rank Sector Weight
1 Industrials 19.38%
2 Technology 12.72%
3 Healthcare 9.59%
4 Energy 8.94%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
1
The Greenbrier Companies
GBX
$1.61B
$6.64M 5.24%
115,289
-9,865
-8% -$515K
URI icon
2
United Rentals
URI
$71.1B
$6.48M 5.12%
61,880
-724
-1% -$70.8K
LSCC icon
3
Lattice Semiconductor
LSCC
$17.6B
$5.87M 4.63%
710,949
-78,864
-10% -$638K
TQNT
4
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$5.55M 4.39%
351,385
+4,885
+1% +$72.4K
HRI icon
5
Herc Holdings
HRI
$5.43B
$4.45M 3.52%
52,953
+12,102
+30% +$1.02M
VZ icon
6
Verizon
VZ
$194B
$3.69M 2.91%
+75,400
New +$3.65M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$3.67M 2.9%
36,065
-4,247
-11% -$419K
INTC icon
8
Intel
INTC
$464B
$3.6M 2.84%
116,385
-4,784
-4% -$131K
CMI icon
9
Cummins
CMI
$91.7B
$3.51M 2.77%
22,755
+1,528
+7% +$231K
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.33M 2.63%
73,798
+22,188
+43% +$966K
QCOM icon
11
Qualcomm
QCOM
$176B
$3.33M 2.63%
42,008
-564
-1% -$44.8K
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.02M 2.38%
34,663
-1,330
-4% -$111K
PFE icon
13
Pfizer
PFE
$140B
$3.01M 2.38%
106,880
+3,900
+4% +$111K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$2.95M 2.33%
101,739
-1,005
-1% -$27.3K
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$2.94M 2.32%
28,106
-1,081
-4% -$109K
AIVI icon
16
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$2.86M 2.26%
56,511
+9,228
+20% +$466K
HD icon
17
Home Depot
HD
$332B
$2.67M 2.11%
32,992
+1,952
+6% +$154K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.51M 1.98%
19,850
-2,167
-10% -$274K
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.49M 1.97%
+76,658
New +$2.27M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.46M 1.94%
123,182
+47,432
+63% +$924K
UPL
21
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.25M 1.77%
75,713
+4,205
+6% +$120K
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.24M 1.77%
63,698
-2,143
-3% -$72.9K
ESV
23
DELISTED
Ensco Rowan plc
ESV
$2.03M 1.6%
9,140
-312
-3% -$64.6K
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.99M 1.57%
7,887
-4,911
-38% -$1.26M
TEVA icon
25
Teva Pharmaceuticals
TEVA
$35.9B
$1.98M 1.56%
37,725
-1,375
-4% -$70.3K
1
2 3 4

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ECP
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WSA
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WLC
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SEA
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DFP
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ACM
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Orca Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Orca Investment Management held 89 positions worth $127M, up 5.3% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orca Investment Management's Q2 2014 filing shows 4 new, 28 increased, 43 reduced and 6 closed positions. Its largest new stake was Verizon: 75,400 shares worth $3.69M. The largest sale was Chicago Bridge & Iron Nv, an estimated $2.28M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Orca Investment Management's largest Q2 2014 buy was Verizon: 75,400 shares worth $3.69M.
  • Orca Investment Management added most to Herc Holdings in Q2 2014, an estimated $1.02M increase.
  • Orca Investment Management's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $2.21M.
  • Orca Investment Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $2.28M.
  • Orca Investment Management's ten largest holdings make up 37% of its $127M portfolio in Q2 2014.
  • Orca Investment Management opened 4 new positions and closed 6 in Q2 2014.
  • Orca Investment Management's portfolio value rose 5.3% quarter-over-quarter to $127M.

Based on Orca Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.