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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
+3.51%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
+$6.18M
Cap. Flow
+$3.42M
Cap. Flow %
3.65%
Top 10 Hldgs %
34.87%
Holding
75
New
5
Increased
26
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.42M
2
CMI icon
Cummins
CMI
+$2.28M
3
KHC icon
Kraft Heinz
KHC
+$2.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$1.69M
2
UYG icon
ProShares Ultra Financials
UYG
+$1.69M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.42M
4
NTRI
NutriSystem, Inc.
NTRI
+$870K
5
ACM icon
Aecom
ACM
+$766K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Financials 10.22%
3 Communication Services 10.05%
4 Industrials 7.96%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$7.44M 7.94%
75,414
+9,247
+14% +$896K
LUMN icon
2
Lumen
LUMN
$6.53B
$2.99M 3.19%
160,277
+3,703
+2% +$67.3K
GWW icon
3
W.W. Grainger
GWW
$65.3B
$2.98M 3.18%
9,649
-2
-0% -$598
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$2.96M 3.16%
53,100
-40
-0.1% -$2.16K
KMI icon
5
Kinder Morgan
KMI
$73.1B
$2.95M 3.14%
166,708
+3,062
+2% +$50.1K
AAPL icon
6
Apple
AAPL
$4.89T
$2.92M 3.12%
63,108
-3,868
-6% -$175K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.68M 2.86%
14,345
-94
-0.7% -$18.3K
OIH icon
8
VanEck Oil Services ETF
OIH
$2.06B
$2.62M 2.8%
4,990
-5
-0.1% -$2.68K
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.6M 2.77%
35,727
– –
RDUS
10
DELISTED
Radius Recycling
RDUS
$2.55M 2.73%
75,799
-16,216
-18% -$517K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.54M 2.71%
95,360
+54,561
+134% +$1.5M
WMT icon
12
Walmart Inc
WMT
$871B
$2.43M 2.59%
+85,065
New +$2.42M
IBM icon
13
IBM
IBM
$202B
$2.37M 2.52%
17,713
-19
-0.1% -$2.65K
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.31M 2.47%
44,460
-7,788
-15% -$416K
KHC icon
15
Kraft Heinz
KHC
$30.4B
$2.19M 2.33%
+34,788
New +$2.06M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.15M 2.29%
41,406
– –
DD icon
17
DuPont de Nemours
DD
$18.6B
$2.12M 2.26%
12,678
-21
-0.2% -$3.52K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$2.11M 2.25%
12,898
+9,009
+232% +$1.44M
SNA icon
19
Snap-on
SNA
$20.9B
$2.08M 2.22%
12,919
-2,313
-15% -$350K
CMI icon
20
Cummins
CMI
$91.7B
$2.02M 2.16%
+15,209
New +$2.28M
WDC icon
21
Western Digital
WDC
$179B
$1.96M 2.09%
33,547
+1,176
+4% +$74.8K
BABA icon
22
Alibaba
BABA
$269B
$1.81M 1.93%
9,756
-3,055
-24% -$582K
BLNE
23
Beeline Holdings
BLNE
$30.6M
$1.81M 1.93%
1,064
– –
HD icon
24
Home Depot
HD
$332B
$1.53M 1.63%
7,830
+423
+6% +$79K
VZ icon
25
Verizon
VZ
$194B
$1.39M 1.48%
27,605
+1,047
+4% +$50.7K
1
2 3

Similar funds

NHH
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NDWM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Orca Investment Management held 75 positions worth $93.7M, up 7.1% from $87.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Orca Investment Management deployed $3.42M of net new capital in Q2 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Walmart Inc: 85,065 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $582K trimmed.

  • Orca Investment Management's largest Q2 2018 buy was Walmart Inc: 85,065 shares worth $2.43M.
  • Orca Investment Management added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $1.5M increase.
  • Orca Investment Management's biggest Q2 2018 reduction was Alibaba, cutting an estimated $582K.
  • Orca Investment Management fully exited ProShares Ultra Russell2000 in Q2 2018, selling an estimated $1.69M.
  • Orca Investment Management's ten largest holdings make up 35% of its $93.7M portfolio in Q2 2018.
  • Orca Investment Management opened 5 new positions and closed 5 in Q2 2018.
  • Orca Investment Management's portfolio value rose 7.1% quarter-over-quarter to $93.7M.

Based on Orca Investment Management's 13F filing for Q2 2018, filed 19 Jul 2018.