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OCM

Orleans Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+24.31%
3 Year Est. Return
+67.86%
5 Year Est. Return
+100.75%
10 Year Est. Return
+214.87%
AUM
$184M
AUM Growth
+$6.53M
Cap. Flow
+$717K
Cap. Flow %
0.39%
Top 10 Hldgs %
22.04%
Holding
100
New
11
Increased
37
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.14M
2
GPC icon
Genuine Parts
GPC
+$1.66M
3
CAH icon
Cardinal Health
CAH
+$1.59M
4
MDT icon
Medtronic
MDT
+$1.54M
5
PII icon
Polaris
PII
+$1.06M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.16M
2
CAT icon
Caterpillar
CAT
+$2.25M
3
DD
Du Pont De Nemours E I
DD
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
SO icon
Southern Company
SO
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 23.77%
2 Industrials 12.35%
3 Consumer Staples 9.46%
4 Healthcare 8.75%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$86.7B
$2.7M 1.47%
41,705
+941
+2% +$57.5K
OKE icon
27
Oneok
OKE
$55.6B
$2.67M 1.46%
57,304
-851
-1% -$36.9K
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.63M 1.43%
50,130
+137
+0.3% +$7.5K
DUK icon
29
Duke Energy
DUK
$96.9B
$2.6M 1.42%
38,957
-13,241
-25% -$903K
OXY icon
30
Occidental Petroleum
OXY
$55.2B
$2.5M 1.36%
27,868
+1,319
+5% +$113K
ADM icon
31
Archer Daniels Midland
ADM
$37.6B
$2.5M 1.36%
67,718
-3,076
-4% -$112K
MO icon
32
Altria Group
MO
$114B
$2.49M 1.35%
72,485
-1,201
-2% -$42.3K
WM icon
33
Waste Management
WM
$90.5B
$2.42M 1.32%
58,618
+11,948
+26% +$498K
CSCO icon
34
Cisco
CSCO
$457B
$2.4M 1.31%
102,634
-705
-0.7% -$17.5K
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.35M 1.28%
+34,681
New +$2.14M
INTC icon
36
Intel
INTC
$459B
$2.23M 1.21%
97,222
+25,669
+36% +$591K
MON
37
DELISTED
Monsanto Co
MON
$2.16M 1.18%
20,721
-316
-2% -$31.8K
ABBV icon
38
AbbVie
ABBV
$433B
$2.16M 1.17%
48,218
-7,289
-13% -$323K
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.12M 1.15%
36,277
+3,103
+9% +$185K
MCHP icon
40
Microchip Technology
MCHP
$40.8B
$2.07M 1.12%
102,576
+4,158
+4% +$82.4K
ALL icon
41
Allstate
ALL
$67.6B
$1.89M 1.03%
37,402
-2,161
-5% -$109K
CERN
42
DELISTED
Cerner Corp
CERN
$1.87M 1.02%
35,500
+1,250
+4% +$60.9K
AAPL icon
43
Apple
AAPL
$4.46T
$1.86M 1.01%
109,340
-13,440
-11% -$223K
BTO
44
John Hancock Financial Opportunities Fund
BTO
$808M
$1.86M 1.01%
86,516
+1,510
+2% +$34.2K
LMT icon
45
Lockheed Martin
LMT
$135B
$1.81M 0.98%
14,175
-1,024
-7% -$124K
SO icon
46
Southern Company
SO
$107B
$1.75M 0.95%
42,565
-29,865
-41% -$1.29M
LLTC
47
DELISTED
Linear Technology Corp
LLTC
$1.71M 0.93%
43,224
+593
+1% +$23.4K
PBCT
48
DELISTED
People's United Financial Inc
PBCT
$1.71M 0.93%
119,047
+1,401
+1% +$20.8K
NCMI icon
49
National CineMedia
NCMI
$392M
$1.69M 0.92%
8,983
+288
+3% +$52.4K
TSM icon
50
TSMC
TSM
$2.11T
$1.68M 0.92%
99,186
+4,295
+5% +$73.3K
1
2
3 4

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Orleans Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Orleans Capital Management held 100 positions worth $184M, up 3.7% from $177M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Orleans Capital Management's Q3 2013 filing shows 11 new, 37 increased, 33 reduced and 3 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 34,681 shares worth $2.35M. The largest sale was Dominion Energy, an estimated $3.16M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Orleans Capital Management's largest Q3 2013 buy was Chicago Bridge & Iron Nv: 34,681 shares worth $2.35M.
  • Orleans Capital Management added most to DuPont de Nemours in Q3 2013, an estimated $766K increase.
  • Orleans Capital Management's biggest Q3 2013 reduction was Dominion Energy, cutting an estimated $3.16M.
  • Orleans Capital Management fully exited Caterpillar in Q3 2013, selling an estimated $2.25M.
  • Orleans Capital Management's ten largest holdings make up 22% of its $184M portfolio in Q3 2013.
  • Orleans Capital Management opened 11 new positions and closed 3 in Q3 2013.
  • Orleans Capital Management's portfolio value rose 3.7% quarter-over-quarter to $184M.

Based on Orleans Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.