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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
+1.39%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$319K
Cap. Flow
-$316K
Cap. Flow %
-0.28%
Top 10 Hldgs %
34.01%
Holding
84
New
5
Increased
19
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$6.08M
2
MSFT icon
Microsoft
MSFT
+$2.17M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
4
URI icon
United Rentals
URI
+$1.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$5.76M
2
BDBD
BOULDER BRANDS INC
BDBD
+$2.69M
3
GAP
The Gap Inc
GAP
+$2.27M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.25M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 14.16%
3 Industrials 12.6%
4 Consumer Discretionary 8.78%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
1
Qorvo
QRVO
$7.63B
$6.8M 6.06%
+85,355
New +$6.08M
PFE icon
2
Pfizer
PFE
$140B
$4.12M 3.67%
124,795
+92
+0.1% +$2.92K
VZ icon
3
Verizon
VZ
$194B
$3.68M 3.28%
75,700
+1,357
+2% +$65.5K
HD icon
4
Home Depot
HD
$332B
$3.63M 3.23%
31,938
-543
-2% -$59.9K
INTC icon
5
Intel
INTC
$466B
$3.52M 3.13%
112,440
-995
-0.9% -$33.6K
UWM icon
6
ProShares Ultra Russell2000
UWM
$255M
$3.45M 3.07%
142,296
-2,124
-1% -$48.5K
UMPQ
7
DELISTED
Umpqua Holdings Corp
UMPQ
$3.37M 3%
195,867
+66,705
+52% +$1.1M
OSPN icon
8
OneSpan
OSPN
$562M
$3.3M 2.94%
153,155
+46,851
+44% +$1.11M
URI icon
9
United Rentals
URI
$71.1B
$3.21M 2.86%
35,268
+18,974
+116% +$1.71M
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.1M 2.77%
71,466
-1,305
-2% -$56.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.83M 2.52%
19,599
+540
+3% +$79.5K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$2.78M 2.48%
27,674
+34
+0.1% +$3.46K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$2.65M 2.36%
96,203
-2,006
-2% -$53.8K
GSK icon
14
GSK
GSK
$103B
$2.54M 2.26%
43,967
+1,282
+3% +$73.5K
IP icon
15
International Paper
IP
$22.3B
$2.48M 2.21%
47,124
-760
-2% -$39.4K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.4M 2.14%
59,071
+49,788
+536% +$2.17M
AL
17
DELISTED
Air Lease Corp
AL
$2.36M 2.1%
62,487
-946
-1% -$34.8K
BAC icon
18
Bank of America
BAC
$435B
$2.36M 2.1%
153,134
-1,966
-1% -$31.6K
LSCC icon
19
Lattice Semiconductor
LSCC
$17.6B
$2.32M 2.07%
365,949
-339,569
-48% -$2.25M
SWKS icon
20
Skyworks Solutions
SWKS
$9.06B
$2.28M 2.03%
23,167
-361
-2% -$30.8K
AMLP icon
21
Alerian MLP ETF
AMLP
$13B
$2.27M 2.02%
27,381
+295
+1% +$24.9K
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.18M 1.94%
75,386
+591
+0.8% +$16.8K
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.11M 1.88%
62,433
+237
+0.4% +$8.22K
CMI icon
24
Cummins
CMI
$91.7B
$2.1M 1.87%
15,132
-261
-2% -$36.8K
DAL icon
25
Delta Air Lines
DAL
$55.9B
$1.95M 1.74%
43,414
-959
-2% -$44.5K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Orca Investment Management held 84 positions worth $112M, down 0.28% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Orca Investment Management's Q1 2015 filing shows 5 new, 19 increased, 23 reduced and 7 closed positions. Its largest new stake was Qorvo: 85,355 shares worth $6.8M. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Orca Investment Management's largest Q1 2015 buy was Qorvo: 85,355 shares worth $6.8M.
  • Orca Investment Management added most to Microsoft in Q1 2015, an estimated $2.17M increase.
  • Orca Investment Management's biggest Q1 2015 reduction was Lattice Semiconductor, cutting an estimated $2.25M.
  • Orca Investment Management fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $5.76M.
  • Orca Investment Management's ten largest holdings make up 34% of its $112M portfolio in Q1 2015.
  • Orca Investment Management opened 5 new positions and closed 7 in Q1 2015.
  • Orca Investment Management's portfolio value fell 0.28% quarter-over-quarter to $112M.

Based on Orca Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.