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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
+8.35%
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
$193M
AUM Growth
+$9.12M
Cap. Flow
-$4.66M
Cap. Flow %
-2.41%
Top 10 Hldgs %
22.86%
Holding
101
New
4
Increased
40
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
INVX
Innovex International
INVX
+$594K
4
PHYS icon
Sprott Physical Gold
PHYS
+$226K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$89K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.4M
2
GLD icon
SPDR Gold Trust
GLD
+$1.23M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$910K
4
DOC icon
Healthpeak Properties
DOC
+$761K
5
HWC icon
Hancock Whitney
HWC
+$519K

Sector Composition

Rank Sector Weight
1 Energy 23.49%
2 Industrials 13.26%
3 Consumer Staples 9.89%
4 Healthcare 9.38%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$37.6B
$2.96M 1.54%
68,256
+538
+0.8% +$21.8K
HAL icon
27
Halliburton
HAL
$26.6B
$2.95M 1.53%
58,212
+293
+0.5% +$15.1K
MO icon
28
Altria Group
MO
$114B
$2.77M 1.44%
72,260
-225
-0.3% -$8.31K
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.72M 1.41%
50,415
+285
+0.6% +$15.2K
DUK icon
30
Duke Energy
DUK
$96.9B
$2.65M 1.37%
38,370
-587
-2% -$41.1K
WM icon
31
Waste Management
WM
$90.5B
$2.63M 1.37%
58,727
+109
+0.2% +$4.76K
INTC icon
32
Intel
INTC
$459B
$2.6M 1.35%
100,019
+2,797
+3% +$67.7K
DOC icon
33
Healthpeak Properties
DOC
$14.9B
$2.54M 1.32%
76,920
-21,342
-22% -$761K
OXY icon
34
Occidental Petroleum
OXY
$55.2B
$2.52M 1.31%
27,640
-228
-0.8% -$20.8K
ABBV icon
35
AbbVie
ABBV
$433B
$2.51M 1.3%
47,484
-734
-2% -$36.1K
MON
36
DELISTED
Monsanto Co
MON
$2.42M 1.26%
20,803
+82
+0.4% +$8.96K
MCHP icon
37
Microchip Technology
MCHP
$40.8B
$2.36M 1.23%
105,610
+3,034
+3% +$63.6K
CAH icon
38
Cardinal Health
CAH
$55.2B
$2.16M 1.12%
32,325
+985
+3% +$60.2K
LMT icon
39
Lockheed Martin
LMT
$135B
$2.14M 1.11%
14,375
+200
+1% +$27.2K
VLO icon
40
Valero Energy
VLO
$88.5B
$2.11M 1.09%
41,784
-259
-0.6% -$10.9K
ALL icon
41
Allstate
ALL
$67.6B
$2.05M 1.06%
37,609
+207
+0.6% +$11K
BTO
42
John Hancock Financial Opportunities Fund
BTO
$808M
$2.01M 1.04%
85,315
-1,201
-1% -$26.8K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$2.01M 1.04%
28,110
+21,860
+350% +$1.52M
CERN
44
DELISTED
Cerner Corp
CERN
$2M 1.04%
35,939
+439
+1% +$24.6K
LLTC
45
DELISTED
Linear Technology Corp
LLTC
$1.96M 1.02%
43,055
-169
-0.4% -$7.05K
HP icon
46
Helmerich & Payne
HP
$3.41B
$1.96M 1.02%
23,285
+290
+1% +$22.6K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$1.93M 1%
16,641
-9,987
-38% -$1.23M
CSX icon
48
CSX Corp
CSX
$92.3B
$1.9M 0.99%
198,552
+2,595
+1% +$23.3K
CLB icon
49
Core Laboratories
CLB
$491M
$1.82M 0.94%
9,508
+57
+0.6% +$10.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.81M 0.94%
9,823
+8,565
+681% +$1.52M
1
2
3 4

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JWM
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Orleans Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Orleans Capital Management held 101 positions worth $193M, up 5% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Orleans Capital Management's Q4 2013 filing shows 4 new, 40 increased, 36 reduced and 4 closed positions. Its largest new stake was Innovex International: 5,255 shares worth $578K. The largest sale was Cisco, an estimated $2.4M.

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

  • Orleans Capital Management's largest Q4 2013 buy was Innovex International: 5,255 shares worth $578K.
  • Orleans Capital Management added most to iShares Select Dividend ETF in Q4 2013, an estimated $1.52M increase.
  • Orleans Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $1.23M.
  • Orleans Capital Management fully exited Cisco in Q4 2013, selling an estimated $2.4M.
  • Orleans Capital Management's ten largest holdings make up 23% of its $193M portfolio in Q4 2013.
  • Orleans Capital Management opened 4 new positions and closed 4 in Q4 2013.
  • Orleans Capital Management's portfolio value rose 5% quarter-over-quarter to $193M.

Based on Orleans Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.