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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
+7.36%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.65M
(-3.1%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
92
New
10
Increased
11
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Russell2000
UWM
|
+$2.98M |
| 2 |
OneSpan
OSPN
|
+$2.63M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.46M |
| 4 |
AL
Air Lease Corp
AL
|
+$2.23M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Greenbrier Companies
GBX
|
+$4.46M |
| 2 |
Matador Resources
MTDR
|
+$3.69M |
| 3 |
United Rentals
URI
|
+$2.97M |
| 4 |
Herc Holdings
HRI
|
+$2.65M |
| 5 |
Qualcomm
QCOM
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
1
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.76M | 5.12% |
209,115
-236
| -0.1% | -$5.25K |
|
2
Lattice Semiconductor
LSCC
$17.6B
| $4.86M | 4.32% |
705,518
-1,196
| -0.2% | -$7.85K |
|
3
Intel
INTC
$466B
| $4.12M | 3.66% |
113,435
-475
| -0.4% | -$16.5K |
|
4
Pfizer
PFE
$140B
| $3.69M | 3.27% |
124,703
+495
| +0.4% | +$14.2K |
|
5
Verizon
VZ
$194B
| $3.48M | 3.09% |
74,343
-174
| -0.2% | -$8.51K |
|
6
Home Depot
HD
$332B
| $3.41M | 3.03% |
32,481
-398
| -1% | -$38.7K |
|
|
7
ProShares Ultra Russell2000
UWM
$255M
| $3.27M | 2.9% |
+144,420
| New | +$2.98M |
|
|
PCL
8
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.11M | 2.77% |
72,771
-779
| -1% | -$32K |
|
|
9
OneSpan
OSPN
$562M
| $3M | 2.66% |
+106,304
| New | +$2.63M |
|
10
Johnson & Johnson
JNJ
$635B
| $2.89M | 2.57% |
27,640
-20
| -0.1% | -$2.11K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.86M | 2.54% |
19,059
-405
| -2% | -$58.5K |
|
12
Bank of America
BAC
$435B
| $2.77M | 2.46% |
155,100
+94,057
| +154% | +$1.61M |
|
|
BDBD
13
DELISTED
BOULDER BRANDS INC
BDBD
| $2.69M | 2.39% |
242,817
+159,128
| +190% | +$1.68M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $2.59M | 2.3% |
98,209
-2,988
| -3% | -$80.2K |
|
15
International Paper
IP
$22.3B
| $2.43M | 2.16% |
47,884
+36,333
| +315% | +$1.78M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.39M | 2.12% |
62,196
+296
| +0.5% | +$10.5K |
|
|
17
Alerian MLP ETF
AMLP
$13B
| $2.37M | 2.11% |
+27,086
| New | +$2.46M |
|
18
GSK
GSK
$103B
| $2.28M | 2.03% |
42,685
+499
| +1% | +$27.9K |
|
|
GAP
19
The Gap Inc
GAP
$6.84B
| $2.27M | 2.01% |
+53,863
| New | +$2.11M |
|
|
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.26M | 2.01% |
74,795
-117
| -0.2% | -$3.31K |
|
21
Cummins
CMI
$91.7B
| $2.22M | 1.97% |
15,393
-13,697
| -47% | -$1.94M |
|
|
UMPQ
22
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.2M | 1.95% |
+129,162
| New | +$2.19M |
|
23
Delta Air Lines
DAL
$55.9B
| $2.18M | 1.94% |
+44,373
| New | +$1.87M |
|
|
AL
24
DELISTED
Air Lease Corp
AL
| $2.18M | 1.93% |
+63,433
| New | +$2.23M |
|
|
TPH
25
DELISTED
Tri Pointe Homes
TPH
| $1.97M | 1.75% |
129,286
-147
| -0.1% | -$2.09K |
|
Similar funds
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WSA
WLC
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DFP
ACM
Orca Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Orca Investment Management held 92 positions worth $113M, down 3.1% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Orca Investment Management withdrew a net $6.72M in Q4 2014, closing 13 positions and reducing 41 holdings. Its most notable exit was Matador Resources, an estimated $3.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Orca Investment Management opened a new position in ProShares Ultra Russell2000 worth $3.27M.
- Orca Investment Management's largest Q4 2014 buy was ProShares Ultra Russell2000: 144,420 shares worth $3.27M.
- Orca Investment Management added most to International Paper in Q4 2014, an estimated $1.78M increase.
- Orca Investment Management's biggest Q4 2014 reduction was The Greenbrier Companies, cutting an estimated $4.46M.
- Orca Investment Management fully exited Matador Resources in Q4 2014, selling an estimated $3.69M.
- Orca Investment Management's ten largest holdings make up 33% of its $113M portfolio in Q4 2014.
- Orca Investment Management opened 10 new positions and closed 13 in Q4 2014.
- Orca Investment Management's portfolio value fell 3.1% quarter-over-quarter to $113M.
Based on Orca Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.