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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
+1.22%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$2.27M
Cap. Flow
-$3.75M
Cap. Flow %
-4.24%
Top 10 Hldgs %
37.49%
Holding
79
New
6
Increased
8
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.16M
2
WDC icon
Western Digital
WDC
+$2.94M
3
WY icon
Weyerhaeuser
WY
+$1.98M
4
DVN icon
Devon Energy
DVN
+$1.94M
5
OSPN icon
OneSpan
OSPN
+$1.69M

Top Sells

Rank Stock Value
1
JASO
JA Solar Holdings, Co., Ltd
JASO
+$5.46M
2
AL
Air Lease Corp
AL
+$3.18M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.83M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.22M
5
CAR icon
Avis
CAR
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 12.32%
3 Consumer Discretionary 11.75%
4 Communication Services 10.25%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$4.59M 5.19%
34,412
+5,119
+17% +$638K
OSPN icon
2
OneSpan
OSPN
$562M
$4.56M 5.15%
295,866
+113,626
+62% +$1.69M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$4.32M 4.88%
+36,741
New +$4.16M
PFE icon
4
Pfizer
PFE
$140B
$3.37M 3.81%
119,946
-1,489
-1% -$42.5K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.11M 3.52%
56,356
-1,372
-2% -$71.9K
WDC icon
6
Western Digital
WDC
$179B
$2.94M 3.32%
+82,191
New +$2.94M
DIS icon
7
Walt Disney
DIS
$165B
$2.71M 3.06%
27,312
+14,548
+114% +$1.4M
TPH
8
DELISTED
Tri Pointe Homes
TPH
$2.62M 2.96%
222,347
-10,628
-5% -$112K
KHC icon
9
Kraft Heinz
KHC
$30.4B
$2.54M 2.86%
32,273
-230
-0.7% -$17.2K
AIT icon
10
Applied Industrial Technologies
AIT
$12.8B
$2.41M 2.73%
55,605
-1,987
-3% -$78.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.31M 2.61%
16,288
-325
-2% -$43.1K
WY icon
12
Weyerhaeuser
WY
$17.3B
$2.29M 2.59%
+73,976
New +$1.98M
BUD icon
13
AB InBev
BUD
$158B
$2.28M 2.58%
18,316
-91
-0.5% -$10.8K
GSK icon
14
GSK
GSK
$103B
$2.28M 2.57%
44,950
-724
-2% -$36.1K
DVN icon
15
Devon Energy
DVN
$51.9B
$2.18M 2.47%
+79,515
New +$1.94M
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$2.12M 2.39%
51,264
-739
-1% -$29.4K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$1.97M 2.23%
13,943
-414
-3% -$55.5K
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.92M 2.16%
38,937
-831
-2% -$37.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.91M 2.16%
50,140
-1,860
-4% -$68.5K
VZ icon
20
Verizon
VZ
$194B
$1.77M 2%
32,712
– –
NVO
21
Novo Nordisk
NVO
$216B
$1.61M 1.82%
59,554
-372
-0.6% -$9.97K
AAPL icon
22
Apple
AAPL
$4.89T
$1.58M 1.79%
58,060
+1,920
+3% +$47.8K
PYPL icon
23
PayPal
PYPL
$49.5B
$1.53M 1.73%
39,605
-436
-1% -$15.8K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.5M 1.7%
67,730
-2,174
-3% -$44.9K
MIK
25
DELISTED
Michaels Stores, Inc
MIK
$1.5M 1.69%
53,583
-2,741
-5% -$63.4K
1
2 3 4

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NHH
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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 2016 Portfolio in Review

As of Q1 2016, Orca Investment Management held 79 positions worth $88.5M, down 2.5% from $90.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orca Investment Management withdrew a net $3.75M in Q1 2016, closing 10 positions and reducing 23 holdings. Its most notable exit was JA Solar Holdings, Co., Ltd, an estimated $5.46M position sold in full.

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

Against the trend, Orca Investment Management opened a new position in SPDR Gold Trust worth $4.32M.

  • Orca Investment Management's largest Q1 2016 buy was SPDR Gold Trust: 36,741 shares worth $4.32M.
  • Orca Investment Management added most to OneSpan in Q1 2016, an estimated $1.69M increase.
  • Orca Investment Management's biggest Q1 2016 reduction was Tri Pointe Homes, cutting an estimated $112K.
  • Orca Investment Management fully exited JA Solar Holdings, Co., Ltd in Q1 2016, selling an estimated $5.46M.
  • Orca Investment Management's ten largest holdings make up 37% of its $88.5M portfolio in Q1 2016.
  • Orca Investment Management opened 6 new positions and closed 10 in Q1 2016.
  • Orca Investment Management's portfolio value fell 2.5% quarter-over-quarter to $88.5M.

Based on Orca Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.