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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
+4.13%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.58M
Cap. Flow
-$5.78M
Cap. Flow %
-5.4%
Top 10 Hldgs %
37.75%
Holding
71
New
2
Increased
5
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.95M
2
RDUS
Radius Recycling
RDUS
+$1.19M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.04M
4
PXLW icon
Pixelworks
PXLW
+$574K
5
ACM icon
Aecom
ACM
+$134K

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$3.21M
2
FAST icon
Fastenal
FAST
+$2.06M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$1.94M
4
MPC icon
Marathon Petroleum
MPC
+$1.59M
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Consumer Discretionary 11.32%
3 Financials 10.42%
4 Communication Services 9.68%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$182B
$5.27M 4.92%
78,728
-782
-1% -$52K
MSFT icon
2
Microsoft
MSFT
$2.86T
$4.97M 4.64%
72,127
-1,343
-2% -$92.2K
HD icon
3
Home Depot
HD
$330B
$4.57M 4.27%
29,774
-1,378
-4% -$211K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$4.31M 4.02%
86,060
-3,104
-3% -$154K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.01M 3.75%
162,546
-1,250
-0.8% -$29.7K
DIS icon
6
Walt Disney
DIS
$167B
$3.79M 3.54%
35,708
-1,210
-3% -$132K
RDUS
7
DELISTED
Radius Recycling
RDUS
$3.72M 3.47%
147,581
+60,048
+69% +$1.19M
PFE icon
8
Pfizer
PFE
$140B
$3.68M 3.44%
115,585
-1,442
-1% -$45.5K
AAPL icon
9
Apple
AAPL
$4.87T
$3.4M 3.17%
94,344
-5,788
-6% -$214K
NVO
10
Novo Nordisk
NVO
$216B
$2.69M 2.51%
125,504
-1,962
-2% -$39.6K
KHC icon
11
Kraft Heinz
KHC
$30.3B
$2.69M 2.51%
31,415
-639
-2% -$57.9K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.93T
$2.51M 2.35%
55,300
-620
-1% -$28.4K
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.46M 2.3%
70,932
-3,616
-5% -$132K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.33M 2.18%
13,778
-29
-0.2% -$4.82K
BUD icon
15
AB InBev
BUD
$158B
$2.26M 2.11%
20,442
-186
-0.9% -$21.3K
BABA icon
16
Alibaba
BABA
$271B
$2.22M 2.08%
+15,768
New +$1.95M
EMKR
17
DELISTED
Emcore Corp
EMKR
$2.19M 2.04%
20,542
-763
-4% -$76.3K
DD icon
18
DuPont de Nemours
DD
$18.7B
$2.13M 1.99%
13,369
-14
-0.1% -$2.22K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.93T
$2.05M 1.91%
44,100
-2,000
-4% -$93.5K
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.04M 1.91%
37,518
-233
-0.6% -$13K
PYPL icon
21
PayPal
PYPL
$49.6B
$2M 1.87%
37,201
-797
-2% -$39.2K
NKE icon
22
Nike
NKE
$62.4B
$1.98M 1.84%
33,473
-479
-1% -$25.8K
UWM icon
23
ProShares Ultra Russell2000
UWM
$259M
$1.97M 1.84%
65,576
-66,596
-50% -$1.94M
MU icon
24
Micron Technology
MU
$1.06T
$1.86M 1.73%
62,189
-2,367
-4% -$69.3K
PXLW icon
25
Pixelworks
PXLW
$38.6M
$1.76M 1.65%
32,023
+9,761
+44% +$574K
1
2 3

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
Donalies Financial Planning Washington, District of Columbia $117M AUM
ACM
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Orca Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Orca Investment Management held 71 positions worth $107M, down 2.4% from $110M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orca Investment Management withdrew a net $5.78M in Q2 2017, closing 3 positions and reducing 35 holdings. Its most notable exit was Tri Pointe Homes, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Orca Investment Management opened a new position in Alibaba worth $2.22M.

  • Orca Investment Management's largest Q2 2017 buy was Alibaba: 15,768 shares worth $2.22M.
  • Orca Investment Management added most to Radius Recycling in Q2 2017, an estimated $1.19M increase.
  • Orca Investment Management's biggest Q2 2017 reduction was ProShares Ultra Russell2000, cutting an estimated $1.94M.
  • Orca Investment Management fully exited Tri Pointe Homes in Q2 2017, selling an estimated $3.21M.
  • Orca Investment Management's ten largest holdings make up 38% of its $107M portfolio in Q2 2017.
  • Orca Investment Management opened 2 new positions and closed 3 in Q2 2017.
  • Orca Investment Management's portfolio value fell 2.4% quarter-over-quarter to $107M.

Based on Orca Investment Management's 13F filing for Q2 2017, filed 14 Jul 2017.