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
+9.49%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.54M
Cap. Flow
-$7.29M
Cap. Flow %
-6.38%
Top 10 Hldgs %
33.29%
Holding
81
New
7
Increased
10
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.64M
2
GBX icon
The Greenbrier Companies
GBX
+$1.51M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
CY
Cypress Semiconductor
CY
+$1.24M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.77M
2
WDC icon
Western Digital
WDC
+$2.6M
3
MU icon
Micron Technology
MU
+$2.46M
4
EMKR
Emcore Corp
EMKR
+$2.32M
5
PYPL icon
PayPal
PYPL
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 9.95%
3 Industrials 9.38%
4 Consumer Discretionary 8.73%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.08M 5.32%
71,101
+513
+0.7% +$42.1K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.52M 3.95%
82,554
-1,229
-1% -$66.1K
AAPL icon
3
Apple
AAPL
$4.89T
$3.93M 3.44%
92,956
-1,268
-1% -$53K
RDUS
4
DELISTED
Radius Recycling
RDUS
$3.77M 3.3%
112,544
-474
-0.4% -$13.9K
GWW icon
5
W.W. Grainger
GWW
$65.3B
$3.55M 3.11%
15,034
-192
-1% -$39.7K
SNA icon
6
Snap-on
SNA
$20.9B
$3.53M 3.09%
20,247
-85
-0.4% -$13.7K
PXLW icon
7
Pixelworks
PXLW
$38.8M
$3.39M 2.96%
44,622
-192
-0.4% -$13K
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.29M 2.87%
70,462
-308
-0.4% -$14.1K
NVO
9
Novo Nordisk
NVO
$216B
$3.18M 2.78%
118,638
-2,260
-2% -$57.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.84M 2.48%
14,314
+1,094
+8% +$208K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.81M 2.45%
53,620
-480
-0.9% -$24.4K
BABA icon
12
Alibaba
BABA
$269B
$2.7M 2.36%
15,666
-70
-0.4% -$12.5K
OIH icon
13
VanEck Oil Services ETF
OIH
$2.06B
$2.62M 2.29%
5,019
-37
-0.7% -$18.4K
IBM icon
14
IBM
IBM
$202B
$2.61M 2.28%
17,818
-131
-0.7% -$19K
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.47M 2.16%
36,131
-509
-1% -$33K
UYG icon
16
ProShares Ultra Financials
UYG
$811M
$2.32M 2.03%
54,429
+22,938
+73% +$924K
DD icon
17
DuPont de Nemours
DD
$18.6B
$2.31M 2.02%
12,818
+57
+0.4% +$10.3K
UWM icon
18
ProShares Ultra Russell2000
UWM
$255M
$2.3M 2.01%
65,172
-278
-0.4% -$9.52K
NTRI
19
DELISTED
NutriSystem, Inc.
NTRI
$2.22M 1.94%
42,284
+21,268
+101% +$1.12M
WDC icon
20
Western Digital
WDC
$179B
$2.21M 1.94%
36,848
-40,422
-52% -$2.6M
BUD icon
21
AB InBev
BUD
$158B
$2.03M 1.78%
18,205
-1,803
-9% -$212K
NKE icon
22
Nike
NKE
$61.9B
$2.03M 1.77%
32,461
-4
-0% -$230
HD icon
23
Home Depot
HD
$332B
$1.87M 1.63%
9,851
-154
-2% -$26.6K
VZ icon
24
Verizon
VZ
$194B
$1.77M 1.55%
33,508
+500
+2% +$24.6K
WFC icon
25
Wells Fargo
WFC
$261B
$1.69M 1.47%
27,785
+475
+2% +$26.8K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Orca Investment Management held 81 positions worth $114M, up 1.4% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Orca Investment Management withdrew a net $7.29M in Q4 2017, closing 8 positions and reducing 35 holdings. Its most notable exit was Micron Technology, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Orca Investment Management opened a new position in State Street Materials Select Sector SPDR ETF worth $1.68M.

  • Orca Investment Management's largest Q4 2017 buy was State Street Materials Select Sector SPDR ETF: 55,640 shares worth $1.68M.
  • Orca Investment Management added most to NutriSystem, Inc. in Q4 2017, an estimated $1.12M increase.
  • Orca Investment Management's biggest Q4 2017 reduction was Pfizer, cutting an estimated $2.77M.
  • Orca Investment Management fully exited Micron Technology in Q4 2017, selling an estimated $2.46M.
  • Orca Investment Management's ten largest holdings make up 33% of its $114M portfolio in Q4 2017.
  • Orca Investment Management opened 7 new positions and closed 8 in Q4 2017.
  • Orca Investment Management's portfolio value rose 1.4% quarter-over-quarter to $114M.

Based on Orca Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.