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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
-0.96%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.4M
Cap. Flow
-$7.77M
Cap. Flow %
-6.68%
Top 10 Hldgs %
36.38%
Holding
91
New
8
Increased
23
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$3.76M
2
TPH
Tri Pointe Homes
TPH
+$1.84M
3
NUE icon
Nucor
NUE
+$1.8M
4
MTUS icon
Metallus
MTUS
+$1.67M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.57M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.02M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.49M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$2.24M
5
URI icon
United Rentals
URI
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 20.56%
2 Technology 13.08%
3 Healthcare 11.17%
4 Energy 7.58%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
1
The Greenbrier Companies
GBX
$1.53B
$6.32M 5.44%
86,128
-29,161
-25% -$2M
LSCC icon
2
Lattice Semiconductor
LSCC
$17.2B
$5.3M 4.56%
706,714
-4,235
-0.6% -$31.8K
URI icon
3
United Rentals
URI
$63.4B
$4.89M 4.21%
44,039
-17,841
-29% -$2.01M
TQNT
4
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3.99M 3.43%
209,351
-142,034
-40% -$2.64M
INTC icon
5
Intel
INTC
$488B
$3.97M 3.41%
113,910
-2,475
-2% -$83.8K
CMI icon
6
Cummins
CMI
$88.2B
$3.84M 3.3%
29,090
+6,335
+28% +$914K
VZ icon
7
Verizon
VZ
$182B
$3.73M 3.2%
74,517
-883
-1% -$43.9K
MTDR icon
8
Matador Resources
MTDR
$6.64B
$3.69M 3.17%
+142,682
New +$3.76M
PFE icon
9
Pfizer
PFE
$141B
$3.48M 3%
124,208
+17,328
+16% +$486K
QCOM icon
10
Qualcomm
QCOM
$180B
$3.08M 2.65%
41,166
-842
-2% -$64.4K
HD icon
11
Home Depot
HD
$332B
$3.02M 2.59%
32,879
-113
-0.3% -$9.69K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$2.95M 2.54%
27,660
-446
-2% -$46.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$2.95M 2.54%
101,197
-542
-0.5% -$15.7K
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.87M 2.47%
73,550
-248
-0.3% -$10.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.69M 2.31%
19,464
-386
-2% -$51.4K
HRI icon
16
Herc Holdings
HRI
$4.92B
$2.65M 2.28%
34,848
-18,105
-34% -$1.55M
GSK icon
17
GSK
GSK
$100B
$2.42M 2.09%
42,186
+17,390
+70% +$1.07M
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.12M 1.83%
74,912
-1,746
-2% -$54.6K
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.12M 1.83%
61,900
-1,798
-3% -$62.2K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$36.1B
$1.89M 1.63%
35,180
-2,545
-7% -$135K
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.86M 1.6%
7,852
-35
-0.4% -$8.5K
NUE icon
22
Nucor
NUE
$52.5B
$1.85M 1.59%
+34,104
New +$1.8M
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.75M 1.51%
75,301
-412
-0.5% -$10.3K
TBT icon
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1.71M 1.47%
30,377
-477
-2% -$27.8K
MTUS icon
25
Metallus
MTUS
$796M
$1.68M 1.44%
+36,116
New +$1.67M
1
2 3 4

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NDWM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Orca Investment Management held 91 positions worth $116M, down 8.2% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Orca Investment Management withdrew a net $7.77M in Q3 2014, closing 9 positions and reducing 39 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $3.02M position sold in full.

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

Against the trend, Orca Investment Management opened a new position in Matador Resources worth $3.69M.

  • Orca Investment Management's largest Q3 2014 buy was Matador Resources: 142,682 shares worth $3.69M.
  • Orca Investment Management added most to GSK in Q3 2014, an estimated $1.07M increase.
  • Orca Investment Management's biggest Q3 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $2.64M.
  • Orca Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q3 2014, selling an estimated $3.02M.
  • Orca Investment Management's ten largest holdings make up 36% of its $116M portfolio in Q3 2014.
  • Orca Investment Management opened 8 new positions and closed 9 in Q3 2014.
  • Orca Investment Management's portfolio value fell 8.2% quarter-over-quarter to $116M.

Based on Orca Investment Management's 13F filing for Q3 2014, filed 24 Oct 2014.