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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
+7.08%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
+$9.21M
Cap. Flow
+$4.72M
Cap. Flow %
5.2%
Top 10 Hldgs %
36.31%
Holding
79
New
7
Increased
25
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.4M
2
CAR icon
Avis
CAR
+$2.31M
3
BUD icon
AB InBev
BUD
+$2.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
5
NVO
Novo Nordisk
NVO
+$1.66M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.97M
2
FRPT icon
Freshpet
FRPT
+$1.9M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
5
SNX icon
TD Synnex
SNX
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 13.54%
3 Healthcare 12.75%
4 Industrials 11.2%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASO
1
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$5.46M 6.01%
562,455
-16,037
-3% -$141K
HD icon
2
Home Depot
HD
$332B
$3.87M 4.27%
29,293
-1,044
-3% -$133K
PFE icon
3
Pfizer
PFE
$140B
$3.72M 4.1%
121,435
-2,554
-2% -$80.3K
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.2M 3.53%
57,728
-594
-1% -$31.3K
AL
5
DELISTED
Air Lease Corp
AL
$3.18M 3.5%
94,849
+35,982
+61% +$1.19M
OSPN icon
6
OneSpan
OSPN
$562M
$3.05M 3.36%
182,240
+47,554
+35% +$875K
TPH
7
DELISTED
Tri Pointe Homes
TPH
$2.95M 3.25%
232,975
-6,713
-3% -$89.9K
UMPQ
8
DELISTED
Umpqua Holdings Corp
UMPQ
$2.83M 3.12%
177,797
-5,260
-3% -$88.8K
KHC icon
9
Kraft Heinz
KHC
$30.4B
$2.37M 2.61%
+32,503
New +$2.4M
AIT icon
10
Applied Industrial Technologies
AIT
$12.8B
$2.33M 2.57%
57,592
-878
-2% -$35.8K
GSK icon
11
GSK
GSK
$103B
$2.3M 2.54%
45,674
-14
-0% -$714
BUD icon
12
AB InBev
BUD
$158B
$2.3M 2.54%
+18,407
New +$2.23M
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.22M 2.44%
46,457
-1,315
-3% -$59.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.19M 2.42%
16,613
-700
-4% -$93.9K
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$2.14M 2.36%
52,003
-429
-0.8% -$20.1K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$2.04M 2.24%
14,357
+44
+0.3% +$5.87K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.02M 2.23%
+52,000
New +$1.92M
CAR icon
18
Avis
CAR
$5.63B
$1.99M 2.19%
+54,740
New +$2.31M
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.83M 2.02%
39,768
-278
-0.7% -$14.1K
NVO
20
Novo Nordisk
NVO
$216B
$1.74M 1.92%
+59,926
New +$1.66M
VZ icon
21
Verizon
VZ
$194B
$1.51M 1.67%
32,712
+491
+2% +$22.3K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.5M 1.65%
69,904
+2,360
+3% +$50.8K
AAPL icon
23
Apple
AAPL
$4.89T
$1.48M 1.63%
56,140
+204
+0.4% +$5.83K
BANR icon
24
Banner Corp
BANR
$2.39B
$1.45M 1.6%
31,604
-848
-3% -$41.9K
PYPL icon
25
PayPal
PYPL
$49.5B
$1.45M 1.6%
+40,041
New +$1.41M
1
2 3 4

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WSA
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WLC
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Orca Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Orca Investment Management held 79 positions worth $90.8M, up 11% from $81.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Orca Investment Management deployed $4.72M of net new capital in Q4 2015, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Kraft Heinz: 32,503 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pentair, an estimated $336K trimmed.

  • Orca Investment Management's largest Q4 2015 buy was Kraft Heinz: 32,503 shares worth $2.37M.
  • Orca Investment Management added most to Air Lease Corp in Q4 2015, an estimated $1.19M increase.
  • Orca Investment Management's biggest Q4 2015 reduction was Pentair, cutting an estimated $336K.
  • Orca Investment Management fully exited United Rentals in Q4 2015, selling an estimated $1.97M.
  • Orca Investment Management's ten largest holdings make up 36% of its $90.8M portfolio in Q4 2015.
  • Orca Investment Management opened 7 new positions and closed 6 in Q4 2015.
  • Orca Investment Management's portfolio value rose 11% quarter-over-quarter to $90.8M.

Based on Orca Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.