We are live on ! Find out more
OIM

Orca Investment Management Portfolio holdings

AUM $118M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$13.8M
Cap. Flow
+$11.7M
Cap. Flow %
11.48%
Top 10 Hldgs %
35.05%
Holding
77
New
8
Increased
9
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.44M
2
JCP
J.C. Penney Company, Inc.
JCP
+$2.78M
3
BFX
BowFlex Inc.
BFX
+$2.1M
4
AGN
Allergan plc
AGN
+$1.86M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.47M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$1.5M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.25M
3
GE icon
GE Aerospace
GE
+$597K
4
WELL icon
Welltower
WELL
+$451K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 14.45%
2 Technology 13.45%
3 Consumer Discretionary 12.95%
4 Communication Services 9.84%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
1
OneSpan
OSPN
$562M
$4.77M 4.66%
290,938
-4,928
-2% -$82K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$4.72M 4.61%
37,328
+587
+2% +$70.6K
HD icon
3
Home Depot
HD
$332B
$4.26M 4.17%
33,394
-1,018
-3% -$135K
PFE icon
4
Pfizer
PFE
$140B
$3.98M 3.89%
119,284
-662
-0.6% -$21.1K
DIS icon
5
Walt Disney
DIS
$165B
$3.84M 3.76%
39,289
+11,977
+44% +$1.2M
WDC icon
6
Western Digital
WDC
$179B
$2.92M 2.85%
81,641
-550
-0.7% -$18.1K
MSFT icon
7
Microsoft
MSFT
$2.84T
$2.87M 2.81%
56,099
-257
-0.5% -$13.4K
KHC icon
8
Kraft Heinz
KHC
$30.4B
$2.84M 2.78%
32,101
-172
-0.5% -$14.1K
DVN icon
9
Devon Energy
DVN
$51.9B
$2.84M 2.77%
78,227
-1,288
-2% -$43.7K
JCP
10
DELISTED
J.C. Penney Company, Inc.
JCP
$2.82M 2.75%
+317,157
New +$2.78M
DINO icon
11
HF Sinclair
DINO
$15.9B
$2.75M 2.68%
+115,548
New +$3.44M
TPH
12
DELISTED
Tri Pointe Homes
TPH
$2.56M 2.51%
217,020
-5,327
-2% -$62.4K
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.49M 2.44%
80,531
+35,921
+81% +$1.12M
AIT icon
14
Applied Industrial Technologies
AIT
$12.8B
$2.49M 2.43%
55,167
-438
-0.8% -$19.6K
GSK icon
15
GSK
GSK
$103B
$2.43M 2.37%
44,811
-139
-0.3% -$7.32K
BUD icon
16
AB InBev
BUD
$158B
$2.4M 2.35%
18,230
-86
-0.5% -$10.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.25M 2.2%
15,567
-721
-4% -$103K
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.17M 2.12%
38,789
-148
-0.4% -$7.61K
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$2.11M 2.07%
50,985
-279
-0.5% -$11.5K
WY icon
20
Weyerhaeuser
WY
$17.3B
$2.07M 2.02%
69,463
-4,513
-6% -$139K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$2.04M 2%
13,835
-108
-0.8% -$15.9K
BFX
22
DELISTED
BowFlex Inc.
BFX
$1.98M 1.94%
+111,152
New +$2.1M
AGN
23
DELISTED
Allergan plc
AGN
$1.86M 1.82%
+8,052
New +$1.86M
VZ icon
24
Verizon
VZ
$194B
$1.82M 1.78%
32,631
-81
-0.2% -$4.2K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.67M 1.63%
47,440
-2,700
-5% -$99.1K
1
2 3 4

Similar funds

NHH
North Horizon Holdings Toronto $118M AUM
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
ECP
Electric Capital Partners Palo Alto, California $118M AUM
WSA
Warm Springs Advisors Larkspur, California $118M AUM 29.78% 1-Year Est. Return
WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
ACM
Alessandra Capital Management Torrance, California $117M AUM

Orca Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Orca Investment Management held 77 positions worth $102M, up 16% from $88.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Orca Investment Management deployed $11.7M of net new capital in Q2 2016, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was HF Sinclair: 115,548 shares worth $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $139K trimmed.

  • Orca Investment Management's largest Q2 2016 buy was HF Sinclair: 115,548 shares worth $2.75M.
  • Orca Investment Management added most to Walt Disney in Q2 2016, an estimated $1.2M increase.
  • Orca Investment Management's biggest Q2 2016 reduction was Weyerhaeuser, cutting an estimated $139K.
  • Orca Investment Management fully exited Michaels Stores, Inc in Q2 2016, selling an estimated $1.5M.
  • Orca Investment Management's ten largest holdings make up 35% of its $102M portfolio in Q2 2016.
  • Orca Investment Management opened 8 new positions and closed 5 in Q2 2016.
  • Orca Investment Management's portfolio value rose 16% quarter-over-quarter to $102M.

Based on Orca Investment Management's 13F filing for Q2 2016, filed 25 Jul 2016.