Orca Investment Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+6,371
(5.3%)
New positions
5
Sold out positions
6
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| VZ | 3,689 | NEW |
| ARRIS GROUP INC | 2,494 | NEW |
| BOULDER BRANDS INC | 1,193 | NEW |
| HRI | 1,188 | 36.4% |
| PLUM CREEK | 1,158 | 53.4% |
| ALPHABET INC CL C | 1,141 | NEW |
| XLF | 973 | 65.5% |
| GBX | 934 | 16.4% |
| TRIQUINT SEMICONDUCTOR INC COM | 915 | 19.7% |
| URI | 537 | 9.0% |
Top Reduces (Value $000, Stocks/ETFs)
| CHICAGO BRIDGE IRON | -2,281 | -100.0% |
| WALGREEN CO | -1,907 | -53.7% |
| WMT | -1,488 | -100.0% |
| PRECISION CAST | -1,244 | -38.5% |
| Alphabet Inc. Class C | -1,046 | -36.7% |
| AVD | -411 | -100.0% |
| MDLZ | -369 | -18.6% |
| SCHA | -353 | -100.0% |
| TBT | -345 | -15.6% |
| LSCC | -327 | -5.3% |
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 |
|---|