Orca Investment Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,654
(-2.2%)
New positions
5
Sold out positions
7
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TWENTY FIRST CENTY FOX INC | 2,105 | NEW |
| ENSCO PLC | 1,996 | NEW |
| LSCC | 1,814 | 41.4% |
| TRIQUINT SEMICONDUCTOR INC COM | 1,727 | 59.3% |
| NOV | 1,585 | NEW |
| GBX | 1,568 | 37.9% |
| EWP | 1,420 | NEW |
| Pro Farm Group, Inc. | 1,194 | NEW |
| URI | 1,016 | 20.6% |
| TEVA | 483 | 30.5% |
Top Reduces (Value $000, Stocks/ETFs)
| COP | -3,249 | -100.0% |
| Yahoo! Inc. | -2,506 | -100.0% |
| PG | -1,917 | -80.9% |
| TBT | -1,889 | -46.0% |
| VANGUARD NAT RES LLC | -1,742 | -100.0% |
| EXE | -1,505 | -100.0% |
| ABBV | -1,348 | -76.5% |
| CHARLES & COLVARD LTD | -922 | -43.6% |
| T | -702 | -100.0% |
| LIFELOCK INC COM | -498 | -38.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|