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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
-9.67%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$26.9M
Cap. Flow
-$18M
Cap. Flow %
-22.02%
Top 10 Hldgs %
36.13%
Holding
86
New
6
Increased
5
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
JASO
JA Solar Holdings, Co., Ltd
JASO
+$4.46M
2
FRPT icon
Freshpet
FRPT
+$2.62M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.6M
4
TPH
Tri Pointe Homes
TPH
+$1.72M
5
MIK
Michaels Stores, Inc
MIK
+$1.48M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.9M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$3.38M
3
INTC icon
Intel
INTC
+$2.38M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.33M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 13.02%
3 Consumer Discretionary 11.89%
4 Healthcare 11.36%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASO
1
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$4.51M 5.53%
+578,492
New +$4.46M
PFE icon
2
Pfizer
PFE
$140B
$3.69M 4.53%
123,989
-1,175
-0.9% -$37.7K
HD icon
3
Home Depot
HD
$332B
$3.5M 4.3%
30,337
-654
-2% -$75.7K
TPH
4
DELISTED
Tri Pointe Homes
TPH
$3.14M 3.85%
239,688
+118,892
+98% +$1.72M
UMPQ
5
DELISTED
Umpqua Holdings Corp
UMPQ
$2.98M 3.66%
183,057
-6,169
-3% -$106K
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.58M 3.17%
58,322
-876
-1% -$39.3K
OSPN icon
7
OneSpan
OSPN
$562M
$2.29M 2.81%
134,686
-4,627
-3% -$95.1K
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$2.26M 2.77%
+52,432
New +$2.6M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.26M 2.77%
17,313
-2,066
-11% -$283K
AIT icon
10
Applied Industrial Technologies
AIT
$12.8B
$2.23M 2.74%
58,470
-981
-2% -$38.8K
GSK icon
11
GSK
GSK
$103B
$2.2M 2.69%
45,688
-506
-1% -$26.3K
URI icon
12
United Rentals
URI
$71.1B
$1.97M 2.42%
32,846
-1,101
-3% -$76.4K
FRPT icon
13
Freshpet
FRPT
$2.83B
$1.9M 2.33%
+181,155
New +$2.62M
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.9M 2.33%
40,046
-684
-2% -$36.9K
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.89M 2.32%
72,930
-1,344
-2% -$38.1K
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.89M 2.31%
47,772
-1,672
-3% -$67K
AL
17
DELISTED
Air Lease Corp
AL
$1.82M 2.23%
58,867
-1,991
-3% -$66.3K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$1.75M 2.15%
14,313
-305
-2% -$39.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.75M 2.14%
54,700
-1,920
-3% -$59K
SNX icon
20
TD Synnex
SNX
$19.4B
$1.64M 2.01%
38,520
-820
-2% -$32K
BANR icon
21
Banner Corp
BANR
$2.39B
$1.55M 1.9%
32,452
-806
-2% -$37.5K
AAPL icon
22
Apple
AAPL
$4.89T
$1.54M 1.89%
55,936
-3,500
-6% -$103K
VZ icon
23
Verizon
VZ
$194B
$1.4M 1.72%
32,221
-44,270
-58% -$2.04M
BAC icon
24
Bank of America
BAC
$435B
$1.38M 1.69%
88,268
-2,996
-3% -$50.4K
DIS icon
25
Walt Disney
DIS
$165B
$1.34M 1.64%
+13,090
New +$1.43M
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 2015 Portfolio in Review

As of Q3 2015, Orca Investment Management held 86 positions worth $81.5M, down 25% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Orca Investment Management withdrew a net $18M in Q3 2015, closing 14 positions and reducing 32 holdings. Its most notable exit was Qorvo, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Orca Investment Management opened a new position in JA Solar Holdings, Co., Ltd worth $4.51M.

  • Orca Investment Management's largest Q3 2015 buy was JA Solar Holdings, Co., Ltd: 578,492 shares worth $4.51M.
  • Orca Investment Management added most to Tri Pointe Homes in Q3 2015, an estimated $1.72M increase.
  • Orca Investment Management's biggest Q3 2015 reduction was Intel, cutting an estimated $2.38M.
  • Orca Investment Management fully exited Qorvo in Q3 2015, selling an estimated $3.9M.
  • Orca Investment Management's ten largest holdings make up 36% of its $81.5M portfolio in Q3 2015.
  • Orca Investment Management opened 6 new positions and closed 14 in Q3 2015.
  • Orca Investment Management's portfolio value fell 25% quarter-over-quarter to $81.5M.

Based on Orca Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.