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OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$2.08M
Cap. Flow
-$3.54M
Cap. Flow %
-3.76%
Top 10 Hldgs %
26.24%
Holding
207
New
13
Increased
27
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$905K
2
KMI icon
Kinder Morgan
KMI
+$764K
3
UNP icon
Union Pacific
UNP
+$524K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$353K
5
MCHP icon
Microchip Technology
MCHP
+$316K

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$939K
2
APA icon
APA Corp
APA
+$839K
3
NE
Noble Corporation
NE
+$766K
4
PWR icon
Quanta Services
PWR
+$682K
5
SWKS icon
Skyworks Solutions
SWKS
+$325K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Miscellaneous 14.11%
3 Technology 12.64%
4 Industrials 11.86%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
ZION icon
177
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
100
– –
CDK
178
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+66
New +$2.34K
UNIS
179
DELISTED
Unilife Corporation
UNIS
$3K ﹤0.01%
100
– –
FONR
180
DELISTED
Fonar
FONR
$1K ﹤0.01%
80
– –
S
181
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
327
– –
WIN
182
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
22
-375
-94% -$28.7K
TYC
183
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
15
-23
-61% -$1.02K
APA icon
184
APA Corp
APA
$15.8B
– –
-8,943
Closed -$839K
EHC icon
185
Encompass Health
EHC
$12.1B
– –
-50
Closed -$1K
GLW icon
186
Corning
GLW
$124B
– –
-500
Closed -$10K
PWR icon
187
Quanta Services
PWR
$93.5B
– –
-18,788
Closed -$682K
SH icon
188
ProShares Short S&P500
SH
$916M
– –
-50
Closed -$9K
SJM icon
189
J.M. Smucker
SJM
$13B
– –
-23
Closed -$2K
VER
190
DELISTED
VEREIT, Inc.
VER
– –
-104
Closed -$6K
NE
191
DELISTED
Noble Corporation
NE
– –
-34,489
Closed -$766K
IMN
192
DELISTED
Imation
IMN
$0 ﹤0.01%
20
– –
THI
193
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-1,371
Closed -$108K
DJT
194
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
$0 ﹤0.01%
60
– –
FTR
195
DELISTED
Frontier Communications Corp.
FTR
– –
-340
Closed -$33K
4 5 6 7
8

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PFG
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CCA
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Orrstown Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Orrstown Financial Services held 207 positions worth $94.4M, up 2.3% from $92.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orrstown Financial Services withdrew a net $3.54M in Q4 2014, closing 12 positions and reducing 65 holdings. Its most notable exit was APA Corp, an estimated $839K position sold in full.

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

Against the trend, Orrstown Financial Services opened a new position in Chipotle Mexican Grill worth $947K.

  • Orrstown Financial Services's largest Q4 2014 buy was Chipotle Mexican Grill: 69,200 shares worth $947K.
  • Orrstown Financial Services added most to Kinder Morgan in Q4 2014, an estimated $764K increase.
  • Orrstown Financial Services's biggest Q4 2014 reduction was Buffalo Wild Wings, Inc., cutting an estimated $939K.
  • Orrstown Financial Services fully exited APA Corp in Q4 2014, selling an estimated $839K.
  • Orrstown Financial Services's ten largest holdings make up 26% of its $94.4M portfolio in Q4 2014.
  • Orrstown Financial Services opened 13 new positions and closed 12 in Q4 2014.
  • Orrstown Financial Services's portfolio value rose 2.3% quarter-over-quarter to $94.4M.

Based on Orrstown Financial Services's 13F filing for Q4 2014, filed 6 Jan 2015.