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OIM

Orca Investment Management Portfolio holdings

AUM $138M
1-Year Est. Return 51.36%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$26.9M
Cap. Flow
-$24.8M
Cap. Flow %
-28.39%
Top 10 Hldgs %
34.76%
Holding
76
New
3
Increased
3
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.72M
2
KMI icon
Kinder Morgan
KMI
+$1.92M
3
IAG icon
IAMGOLD
IAG
+$1.16M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$815K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.7K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.29M
3
BUD icon
AB InBev
BUD
+$2.03M
4
NKE icon
Nike
NKE
+$2.03M
5
GBX icon
The Greenbrier Companies
GBX
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Miscellaneous 21.02%
3 Financials 10.96%
4 Communication Services 10.06%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$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
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 3.29%
14,439
+125
+0.9% +$25.7K
AAPL icon
4
Apple
AAPL
$4.81T
$2.81M 3.21%
66,976
-25,980
-28% -$1.12M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$2.74M 3.13%
53,140
-480
-0.9% -$26.5K
GWW icon
6
W.W. Grainger
GWW
$59.8B
$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
IBM icon
8
IBM
IBM
$237B
$2.6M 2.97%
17,732
-86
-0.5% -$13K
LUMN icon
9
Lumen
LUMN
$7.33B
$2.57M 2.94%
+156,574
New +$2.72M
KMI icon
10
Kinder Morgan
KMI
$68.7B
$2.46M 2.82%
163,646
+111,010
+211% +$1.92M
OIH icon
11
VanEck Oil Services ETF
OIH
$2.02B
$2.38M 2.72%
4,995
-24
-0.5% -$12.4K
BABA icon
12
Alibaba
BABA
$274B
$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
WDC icon
14
Western Digital
WDC
$149B
$2.26M 2.58%
32,371
-4,477
-12% -$301K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$2.25M 2.57%
41,406
-41,148
-50% -$2.29M
SNA icon
16
Snap-on
SNA
$19.5B
$2.25M 2.57%
15,232
-5,015
-25% -$824K
DD icon
17
DuPont de Nemours
DD
$17B
$2.05M 2.34%
12,699
-119
-0.9% -$21.5K
UWM icon
18
ProShares Ultra Russell2000
UWM
$228M
$1.69M 1.93%
48,660
-16,512
-25% -$595K
UYG icon
19
ProShares Ultra Financials
UYG
$788M
$1.69M 1.93%
41,103
-13,326
-24% -$583K
PXLW icon
20
Pixelworks
PXLW
$41.5M
$1.54M 1.75%
33,083
-11,539
-26% -$733K
BLNE
21
Beeline Holdings
BLNE
$35.6M
$1.49M 1.7%
1,064
-179
-14% -$195K
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$1.42M 1.62%
45,441
-447
-1% -$14.4K
HD icon
23
Home Depot
HD
$306B
$1.32M 1.51%
7,407
-2,444
-25% -$459K
INTC icon
24
Intel
INTC
$516B
$1.32M 1.51%
25,314
-4,456
-15% -$212K
VZ icon
25
Verizon
VZ
$215B
$1.27M 1.45%
26,558
-6,950
-21% -$349K
1
2 3 4

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WAG
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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 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

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.