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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
+5.28%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.6M
Cap. Flow
+$4.46M
Cap. Flow %
4.35%
Top 10 Hldgs %
36.93%
Holding
80
New
12
Increased
25
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$3.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
4
FAST icon
Fastenal
FAST
+$1.77M
5
NKE icon
Nike
NKE
+$1.75M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$2.56M
2
GSK icon
GSK
GSK
+$2.4M
3
WY icon
Weyerhaeuser
WY
+$2.1M
4
AGN
Allergan plc
AGN
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Consumer Discretionary 15.18%
3 Communication Services 11.68%
4 Financials 10.4%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.6M 4.48%
73,992
+18,357
+33% +$1.1M
HD icon
2
Home Depot
HD
$332B
$4.25M 4.14%
31,699
-1,605
-5% -$207K
WDC icon
3
Western Digital
WDC
$179B
$4.11M 4.01%
80,098
-1,222
-2% -$56.3K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.96M 3.87%
89,741
-1,001
-1% -$44.4K
DIS icon
5
Walt Disney
DIS
$165B
$3.91M 3.82%
37,556
-1,702
-4% -$166K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.83M 3.73%
164,613
+113,747
+224% +$2.44M
UWM icon
7
ProShares Ultra Russell2000
UWM
$255M
$3.76M 3.66%
+134,816
New +$3.38M
PFE icon
8
Pfizer
PFE
$140B
$3.62M 3.53%
117,416
-336
-0.3% -$10.3K
TPH
9
DELISTED
Tri Pointe Homes
TPH
$3M 2.92%
260,964
-14,820
-5% -$177K
KHC icon
10
Kraft Heinz
KHC
$30.4B
$2.83M 2.76%
32,446
+544
+2% +$46.5K
BFX
11
DELISTED
BowFlex Inc.
BFX
$2.79M 2.72%
151,045
-9,435
-6% -$176K
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.75M 2.69%
76,092
-4,642
-6% -$156K
JCP
13
DELISTED
J.C. Penney Company, Inc.
JCP
$2.49M 2.43%
299,774
-18,334
-6% -$166K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.48M 2.42%
15,230
+525
+4% +$80.8K
NVO
15
Novo Nordisk
NVO
$216B
$2.3M 2.24%
128,046
+24,964
+24% +$453K
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.19M 2.13%
37,687
-847
-2% -$46.3K
OSPN icon
17
OneSpan
OSPN
$562M
$2.16M 2.11%
158,133
-170,425
-52% -$2.56M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$2.14M 2.09%
+55,540
New +$2.16M
BUD icon
19
AB InBev
BUD
$158B
$2.14M 2.09%
20,314
+2,198
+12% +$246K
FAST icon
20
Fastenal
FAST
$54B
$1.9M 1.85%
+161,600
New +$1.77M
EMKR
21
DELISTED
Emcore Corp
EMKR
$1.89M 1.84%
+21,733
New +$1.49M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.85M 1.81%
46,820
-640
-1% -$25.6K
VZ icon
23
Verizon
VZ
$194B
$1.75M 1.71%
32,808
+577
+2% +$28.8K
NKE icon
24
Nike
NKE
$61.9B
$1.73M 1.69%
+34,025
New +$1.75M
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$1.72M 1.67%
48,925
-1,660
-3% -$61K
1
2 3 4

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NHH
North Horizon Holdings Toronto $118M AUM
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
ECP
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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
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ACM
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Orca Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Orca Investment Management held 80 positions worth $103M, up 6.9% from $95.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orca Investment Management deployed $4.46M of net new capital in Q4 2016, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 134,816 shares worth $3.76M.

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

On the sell side, the largest reduction was OneSpan, an estimated $2.56M trimmed.

  • Orca Investment Management's largest Q4 2016 buy was ProShares Ultra Russell2000: 134,816 shares worth $3.76M.
  • Orca Investment Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $2.44M increase.
  • Orca Investment Management's biggest Q4 2016 reduction was OneSpan, cutting an estimated $2.56M.
  • Orca Investment Management fully exited GSK in Q4 2016, selling an estimated $2.4M.
  • Orca Investment Management's ten largest holdings make up 37% of its $103M portfolio in Q4 2016.
  • Orca Investment Management opened 12 new positions and closed 11 in Q4 2016.
  • Orca Investment Management's portfolio value rose 6.9% quarter-over-quarter to $103M.

Based on Orca Investment Management's 13F filing for Q4 2016, filed 26 Jan 2017.