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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
+6.44%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.1M
Cap. Flow
+$1.96M
Cap. Flow %
1.79%
Top 10 Hldgs %
37.52%
Holding
76
New
7
Increased
10
Reduced
29
Closed
7

Top Buys

1
DD icon
DuPont de Nemours
DD
+$2.08M
2
RDUS
Radius Recycling
RDUS
+$2.05M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.45M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.21M

Top Sells

1
BFX
BowFlex Inc.
BFX
+$2.79M
2
OSPN icon
OneSpan
OSPN
+$2.16M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.72M
4
ANTX
Anthem, Inc.
ANTX
+$504K
5
EXCU
Exelon Corporation
EXCU
+$463K

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 11.46%
3 Financials 9.74%
4 Communication Services 9.7%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$159B
$4.96M 4.52%
79,510
-588
-0.7% -$33.8K
MSFT icon
2
Microsoft
MSFT
$2.91T
$4.84M 4.41%
73,470
-522
-0.7% -$33.5K
HD icon
3
Home Depot
HD
$345B
$4.57M 4.17%
31,152
-547
-2% -$77.6K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.26M 3.89%
89,164
-577
-0.6% -$26.9K
DIS icon
5
Walt Disney
DIS
$170B
$4.19M 3.82%
36,918
-638
-2% -$70.2K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55B
$3.89M 3.55%
163,796
-817
-0.5% -$19.6K
UWM icon
7
ProShares Ultra Russell2000
UWM
$276M
$3.82M 3.49%
132,172
-2,644
-2% -$75.3K
PFE icon
8
Pfizer
PFE
$144B
$3.8M 3.46%
117,027
-389
-0.3% -$12.3K
AAPL icon
9
Apple
AAPL
$4.9T
$3.6M 3.28%
100,132
+43,944
+78% +$1.45M
TPH
10
DELISTED
Tri Pointe Homes
TPH
$3.21M 2.93%
255,709
-5,255
-2% -$64.5K
KHC icon
11
Kraft Heinz
KHC
$31.2B
$2.91M 2.66%
32,054
-392
-1% -$35.3K
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.71M 2.47%
74,548
-1,544
-2% -$55.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.24T
$2.32M 2.12%
55,920
+380
+0.7% +$15.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.3M 2.1%
13,807
-1,423
-9% -$238K
BUD icon
15
AB InBev
BUD
$157B
$2.26M 2.07%
20,628
+314
+2% +$33.8K
NVO
16
Novo Nordisk
NVO
$223B
$2.19M 1.99%
127,466
-580
-0.5% -$10.1K
DD icon
17
DuPont de Nemours
DD
$18.3B
$2.15M 1.96%
+13,383
New +$2.08M
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.11M 1.92%
37,751
+64
+0.2% +$3.63K
FAST icon
19
Fastenal
FAST
$52.9B
$2.06M 1.88%
159,908
-1,692
-1% -$21.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$1.95M 1.78%
46,100
-720
-2% -$30.3K
EMKR
21
DELISTED
Emcore Corp
EMKR
$1.92M 1.75%
21,305
-428
-2% -$39K
NKE icon
22
Nike
NKE
$65.2B
$1.89M 1.73%
33,952
-73
-0.2% -$4.03K
MU icon
23
Micron Technology
MU
$970B
$1.87M 1.7%
64,556
-905
-1% -$22.1K
RDUS
24
DELISTED
Radius Recycling
RDUS
$1.81M 1.65%
+87,533
New +$2.05M
JCP
25
DELISTED
J.C. Penney Company, Inc.
JCP
$1.81M 1.65%
293,411
-6,363
-2% -$42.1K
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
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Orca Investment Management held 76 positions worth $110M, up 6.9% from $103M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orca Investment Management's Q1 2017 filing shows 7 new, 10 increased, 29 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 13,383 shares worth $2.15M. The largest sale was BowFlex Inc., an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Orca Investment Management's largest Q1 2017 buy was DuPont de Nemours: 13,383 shares worth $2.15M.
  • Orca Investment Management added most to Apple in Q1 2017, an estimated $1.45M increase.
  • Orca Investment Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $238K.
  • Orca Investment Management fully exited BowFlex Inc. in Q1 2017, selling an estimated $2.79M.
  • Orca Investment Management's ten largest holdings make up 38% of its $110M portfolio in Q1 2017.
  • Orca Investment Management opened 7 new positions and closed 7 in Q1 2017.
  • Orca Investment Management's portfolio value rose 6.9% quarter-over-quarter to $110M.

Based on Orca Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.