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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
+4.08%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$6.38M
Cap. Flow
-$8.58M
Cap. Flow %
-8.94%
Top 10 Hldgs %
40.27%
Holding
77
New
5
Increased
11
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.06M
2
DG icon
Dollar General
DG
+$1.48M
3
NVO
Novo Nordisk
NVO
+$1.09M
4
RIO icon
Rio Tinto
RIO
+$1.08M
5
BFX
BowFlex Inc.
BFX
+$1.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.72M
2
DVN icon
Devon Energy
DVN
+$2.84M
3
DINO icon
HF Sinclair
DINO
+$2.75M
4
AIT icon
Applied Industrial Technologies
AIT
+$2.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 16.97%
3 Healthcare 12.48%
4 Communication Services 10.15%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
1
OneSpan
OSPN
$562M
$5.79M 6.03%
328,558
+37,620
+13% +$662K
HD icon
2
Home Depot
HD
$332B
$4.29M 4.47%
33,304
-90
-0.3% -$12K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.12M 4.3%
+90,742
New +$4.06M
PFE icon
4
Pfizer
PFE
$140B
$3.78M 3.94%
117,752
-1,532
-1% -$51.2K
BFX
5
DELISTED
BowFlex Inc.
BFX
$3.65M 3.8%
160,480
+49,328
+44% +$1.05M
DIS icon
6
Walt Disney
DIS
$165B
$3.65M 3.8%
39,258
-31
-0.1% -$2.97K
TPH
7
DELISTED
Tri Pointe Homes
TPH
$3.63M 3.79%
275,784
+58,764
+27% +$777K
WDC icon
8
Western Digital
WDC
$179B
$3.59M 3.75%
81,320
-321
-0.4% -$12.1K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.21M 3.34%
55,635
-464
-0.8% -$26.2K
JCP
10
DELISTED
J.C. Penney Company, Inc.
JCP
$2.93M 3.06%
318,108
+951
+0.3% +$9.06K
KHC icon
11
Kraft Heinz
KHC
$30.4B
$2.86M 2.98%
31,902
-199
-0.6% -$17.6K
WY icon
12
Weyerhaeuser
WY
$17.3B
$2.68M 2.8%
83,982
+14,519
+21% +$459K
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.54M 2.64%
80,734
+203
+0.3% +$6.4K
GSK icon
14
GSK
GSK
$103B
$2.4M 2.5%
44,513
-298
-0.7% -$16.3K
BUD icon
15
AB InBev
BUD
$158B
$2.38M 2.48%
18,116
-114
-0.6% -$14.4K
NVO
16
Novo Nordisk
NVO
$216B
$2.14M 2.23%
103,082
+43,932
+74% +$1.09M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.12M 2.21%
14,705
-862
-6% -$126K
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.04M 2.12%
38,534
-255
-0.7% -$13.7K
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$1.93M 2.01%
50,585
-400
-0.8% -$16.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.91M 1.99%
47,460
+20
+0% +$782
AGN
21
DELISTED
Allergan plc
AGN
$1.86M 1.94%
8,067
+15
+0.2% +$3.67K
VZ icon
22
Verizon
VZ
$194B
$1.68M 1.75%
32,231
-400
-1% -$21.5K
AAPL icon
23
Apple
AAPL
$4.89T
$1.61M 1.68%
56,952
-600
-1% -$15.9K
PYPL icon
24
PayPal
PYPL
$49.5B
$1.56M 1.63%
38,151
-1,082
-3% -$41.6K
MPC icon
25
Marathon Petroleum
MPC
$90.3B
$1.38M 1.44%
33,923
+131
+0.4% +$5.32K
1
2 3 4

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NHH
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NDWM
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ECP
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WSA
Warm Springs Advisors Larkspur, California $118M AUM 29.78% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Orca Investment Management held 77 positions worth $95.9M, down 6.2% from $102M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orca Investment Management withdrew a net $8.58M in Q3 2016, closing 9 positions and reducing 21 holdings. Its most notable exit was SPDR Gold Trust, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Orca Investment Management opened a new position in Vanguard FTSE All-World ex-US ETF worth $4.12M.

  • Orca Investment Management's largest Q3 2016 buy was Vanguard FTSE All-World ex-US ETF: 90,742 shares worth $4.12M.
  • Orca Investment Management added most to Novo Nordisk in Q3 2016, an estimated $1.09M increase.
  • Orca Investment Management's biggest Q3 2016 reduction was BGSF Inc, cutting an estimated $623K.
  • Orca Investment Management fully exited SPDR Gold Trust in Q3 2016, selling an estimated $4.72M.
  • Orca Investment Management's ten largest holdings make up 40% of its $95.9M portfolio in Q3 2016.
  • Orca Investment Management opened 5 new positions and closed 9 in Q3 2016.
  • Orca Investment Management's portfolio value fell 6.2% quarter-over-quarter to $95.9M.

Based on Orca Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.