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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
+0.34%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.84M
Cap. Flow
-$3.24M
Cap. Flow %
-2.99%
Top 10 Hldgs %
32.16%
Holding
88
New
11
Increased
32
Reduced
28
Closed
8

Top Buys

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.52M
2
SNX icon
TD Synnex
SNX
+$1.56M
3
BANR icon
Banner Corp
BANR
+$1.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M
5
TK icon
Teekay
TK
+$1.53M

Top Sells

1
QRVO icon
Qorvo
QRVO
+$2.85M
2
DAL icon
Delta Air Lines
DAL
+$1.95M
3
WBA
Walgreens Boots Alliance
WBA
+$1.88M
4
IP icon
International Paper
IP
+$1.81M
5
CERN
Cerner Corp
CERN
+$1.79M

Sector Composition

1 Technology 20.9%
2 Financials 12.92%
3 Industrials 11.86%
4 Healthcare 11.11%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
1
OneSpan
OSPN
$573M
$4.21M 3.88%
139,313
-13,842
-9% -$376K
PFE icon
2
Pfizer
PFE
$144B
$3.98M 3.67%
125,164
+369
+0.3% +$12K
QRVO icon
3
Qorvo
QRVO
$7.37B
$3.9M 3.6%
48,654
-36,701
-43% -$2.85M
VZ icon
4
Verizon
VZ
$185B
$3.56M 3.29%
76,491
+791
+1% +$38.7K
HD icon
5
Home Depot
HD
$346B
$3.44M 3.18%
30,991
-947
-3% -$106K
UMPQ
6
DELISTED
Umpqua Holdings Corp
UMPQ
$3.4M 3.14%
189,226
-6,641
-3% -$117K
UWM icon
7
ProShares Ultra Russell2000
UWM
$276M
$3.38M 3.12%
138,576
-3,720
-3% -$91.2K
INTC icon
8
Intel
INTC
$467B
$3.35M 3.09%
110,101
-2,339
-2% -$75.6K
URI icon
9
United Rentals
URI
$67B
$2.97M 2.74%
33,947
-1,321
-4% -$126K
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$2.66M 2.46%
27,327
-347
-1% -$34.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.64M 2.43%
19,379
-220
-1% -$31.4K
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.61M 2.41%
59,198
+127
+0.2% +$5.79K
GSK icon
13
GSK
GSK
$103B
$2.4M 2.22%
46,194
+2,227
+5% +$125K
AIT icon
14
Applied Industrial Technologies
AIT
$12.3B
$2.36M 2.17%
59,451
+26,698
+82% +$1.13M
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.34M 2.15%
+40,730
New +$2.52M
SWKS icon
16
Skyworks Solutions
SWKS
$8.61B
$2.33M 2.15%
22,435
-732
-3% -$74.1K
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.27M 2.1%
74,274
-1,112
-1% -$36K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.8B
$2.15M 1.99%
27,686
+305
+1% +$25.4K
LSCC icon
19
Lattice Semiconductor
LSCC
$16.5B
$2.1M 1.94%
357,109
-8,840
-2% -$55.4K
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.08M 1.92%
63,888
+1,455
+2% +$48.9K
AL
21
DELISTED
Air Lease Corp
AL
$2.06M 1.9%
60,858
-1,629
-3% -$61.7K
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.01M 1.85%
49,444
-22,022
-31% -$924K
CMI icon
23
Cummins
CMI
$89.1B
$1.92M 1.77%
14,669
-463
-3% -$63.7K
TMO icon
24
Thermo Fisher Scientific
TMO
$199B
$1.9M 1.75%
14,618
+264
+2% +$34.4K
AAPL icon
25
Apple
AAPL
$4.9T
$1.86M 1.72%
59,436
+56
+0.1% +$1.79K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Orca Investment Management held 88 positions worth $108M, down 3.4% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Orca Investment Management's Q2 2015 filing shows 11 new, 32 increased, 28 reduced and 8 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 40,730 shares worth $2.34M. The largest sale was Qorvo, an estimated $2.85M.

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

  • Orca Investment Management's largest Q2 2015 buy was Royal Dutch Shell PLC ADS Class B: 40,730 shares worth $2.34M.
  • Orca Investment Management added most to Applied Industrial Technologies in Q2 2015, an estimated $1.13M increase.
  • Orca Investment Management's biggest Q2 2015 reduction was Qorvo, cutting an estimated $2.85M.
  • Orca Investment Management fully exited Delta Air Lines in Q2 2015, selling an estimated $1.95M.
  • Orca Investment Management's ten largest holdings make up 32% of its $108M portfolio in Q2 2015.
  • Orca Investment Management opened 11 new positions and closed 8 in Q2 2015.
  • Orca Investment Management's portfolio value fell 3.4% quarter-over-quarter to $108M.

Based on Orca Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.