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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
-0.01%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$26.9M
(-23%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
76
New
3
Increased
3
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$2.72M |
| 2 |
Kinder Morgan
KMI
|
+$1.92M |
| 3 |
IAMGOLD
IAG
|
+$1.16M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$815K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$3.18M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.29M |
| 3 |
AB InBev
BUD
|
+$2.03M |
| 4 |
Nike
NKE
|
+$2.03M |
| 5 |
The Greenbrier Companies
GBX
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21% |
| 2 | Financials | 10.96% |
| 3 | Communication Services | 10.06% |
| 4 | Materials | 8.49% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $6.04M | 6.9% |
66,167
-4,934
| -7% | -$451K |
|
|
RDUS
2
DELISTED
Radius Recycling
RDUS
| $2.98M | 3.4% |
92,015
-20,529
| -18% | -$717K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.88M | 3.29% |
14,439
+125
| +0.9% | +$25.7K |
|
4
Apple
AAPL
$4.89T
| $2.81M | 3.21% |
66,976
-25,980
| -28% | -$1.12M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $2.74M | 3.13% |
53,140
-480
| -0.9% | -$26.5K |
|
6
W.W. Grainger
GWW
$65.3B
| $2.72M | 3.11% |
9,651
-5,383
| -36% | -$1.41M |
|
|
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.61M | 2.99% |
52,248
-18,214
| -26% | -$907K |
|
8
IBM
IBM
$202B
| $2.6M | 2.97% |
17,732
-86
| -0.5% | -$13K |
|
|
9
Lumen
LUMN
$6.53B
| $2.57M | 2.94% |
+156,574
| New | +$2.72M |
|
|
10
Kinder Morgan
KMI
$73.1B
| $2.46M | 2.82% |
163,646
+111,010
| +211% | +$1.92M |
|
11
VanEck Oil Services ETF
OIH
$2.06B
| $2.38M | 2.72% |
4,995
-24
| -0.5% | -$12.4K |
|
12
Alibaba
BABA
$269B
| $2.35M | 2.69% |
12,811
-2,855
| -18% | -$538K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.34M | 2.67% |
35,727
-404
| -1% | -$27.2K |
|
14
Western Digital
WDC
$179B
| $2.26M | 2.58% |
32,371
-4,477
| -12% | -$301K |
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.25M | 2.57% |
41,406
-41,148
| -50% | -$2.29M |
|
16
Snap-on
SNA
$20.9B
| $2.25M | 2.57% |
15,232
-5,015
| -25% | -$824K |
|
17
DuPont de Nemours
DD
$18.6B
| $2.05M | 2.34% |
12,699
-119
| -0.9% | -$21.5K |
|
18
ProShares Ultra Russell2000
UWM
$255M
| $1.69M | 1.93% |
48,660
-16,512
| -25% | -$595K |
|
19
ProShares Ultra Financials
UYG
$811M
| $1.69M | 1.93% |
41,103
-13,326
| -24% | -$583K |
|
20
Pixelworks
PXLW
$38.8M
| $1.54M | 1.75% |
33,083
-11,539
| -26% | -$733K |
|
|
BLNE
21
Beeline Holdings
BLNE
$30.6M
| $1.49M | 1.7% |
1,064
-179
| -14% | -$195K |
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.42M | 1.62% |
45,441
-447
| -1% | -$14.4K |
|
23
Home Depot
HD
$332B
| $1.32M | 1.51% |
7,407
-2,444
| -25% | -$459K |
|
24
Intel
INTC
$466B
| $1.32M | 1.51% |
25,314
-4,456
| -15% | -$212K |
|
25
Verizon
VZ
$194B
| $1.27M | 1.45% |
26,558
-6,950
| -21% | -$349K |
|
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ACM
Orca Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Orca Investment Management held 76 positions worth $87.5M, down 23% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Orca Investment Management withdrew a net $24.8M in Q1 2018, closing 6 positions and reducing 58 holdings. Its most notable exit was Novo Nordisk, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Orca Investment Management opened a new position in Lumen worth $2.57M.
- Orca Investment Management's largest Q1 2018 buy was Lumen: 156,574 shares worth $2.57M.
- Orca Investment Management added most to Kinder Morgan in Q1 2018, an estimated $1.92M increase.
- Orca Investment Management's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.29M.
- Orca Investment Management fully exited Novo Nordisk in Q1 2018, selling an estimated $3.18M.
- Orca Investment Management's ten largest holdings make up 35% of its $87.5M portfolio in Q1 2018.
- Orca Investment Management opened 3 new positions and closed 6 in Q1 2018.
- Orca Investment Management's portfolio value fell 23% quarter-over-quarter to $87.5M.
Based on Orca Investment Management's 13F filing for Q1 2018, filed 30 Apr 2018.