We are live on ! Find out more
OCM

Orleans Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
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
$196M
AUM Growth
+$3.55M
Cap. Flow
-$42K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.15%
Holding
99
New
2
Increased
38
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$414K
2
CFR icon
Cullen/Frost Bankers
CFR
+$103K
3
AAPL icon
Apple
AAPL
+$73K
4
SO icon
Southern Company
SO
+$54.6K
5
DOC icon
Healthpeak Properties
DOC
+$47.7K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$434K
2
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$295K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$92.3K
4
BMY icon
Bristol-Myers Squibb
BMY
+$69K
5
MO icon
Altria Group
MO
+$66.6K

Sector Composition

Rank Sector Weight
1 Energy 23.3%
2 Industrials 13.27%
3 Consumer Staples 9.59%
4 Healthcare 9.41%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$55.2B
$2.87M 1.46%
48,453
-7,412
-13% -$434K
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.85M 1.45%
50,755
+340
+0.7% +$18.5K
EMR icon
28
Emerson Electric
EMR
$89B
$2.85M 1.45%
42,588
+349
+0.8% +$23K
DOC icon
29
Healthpeak Properties
DOC
$14.9B
$2.77M 1.41%
78,301
+1,381
+2% +$47.7K
DUK icon
30
Duke Energy
DUK
$96.9B
$2.73M 1.39%
38,339
-31
-0.1% -$2.16K
MO icon
31
Altria Group
MO
$114B
$2.64M 1.34%
70,427
-1,833
-3% -$66.6K
INTC icon
32
Intel
INTC
$509B
$2.58M 1.31%
99,851
-168
-0.2% -$4.19K
OXY icon
33
Occidental Petroleum
OXY
$54.8B
$2.54M 1.29%
27,829
+189
+0.7% +$16.9K
MCHP icon
34
Microchip Technology
MCHP
$43.8B
$2.53M 1.29%
105,870
+260
+0.2% +$5.94K
WM icon
35
Waste Management
WM
$90B
$2.47M 1.26%
58,668
-59
-0.1% -$2.47K
ABBV icon
36
AbbVie
ABBV
$431B
$2.44M 1.24%
47,485
+1
+0% +$51
HP icon
37
Helmerich & Payne
HP
$3.45B
$2.43M 1.24%
22,582
-703
-3% -$65.4K
MON
38
DELISTED
Monsanto Co
MON
$2.37M 1.2%
20,792
-11
-0.1% -$1.22K
LMT icon
39
Lockheed Martin
LMT
$136B
$2.34M 1.19%
14,316
-59
-0.4% -$9.27K
CAH icon
40
Cardinal Health
CAH
$54.7B
$2.26M 1.15%
32,267
-58
-0.2% -$4.03K
VLO icon
41
Valero Energy
VLO
$88.9B
$2.21M 1.12%
41,597
-187
-0.4% -$9.57K
ALL icon
42
Allstate
ALL
$67.6B
$2.15M 1.09%
37,905
+296
+0.8% +$15.9K
LLTC
43
DELISTED
Linear Technology Corp
LLTC
$2.07M 1.05%
42,467
-588
-1% -$27.1K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$2.06M 1.05%
28,110
– –
GLD icon
45
SPDR Gold Trust
GLD
$132B
$2.06M 1.05%
16,664
+23
+0.1% +$2.87K
BTO
46
John Hancock Financial Opportunities Fund
BTO
$814M
$2.05M 1.05%
85,336
+21
+0% +$486
CERN
47
DELISTED
Cerner Corp
CERN
$2.03M 1.03%
36,055
+116
+0.3% +$6.69K
CSX icon
48
CSX Corp
CSX
$94.5B
$1.93M 0.98%
200,124
+1,572
+0.8% +$14.6K
CLB icon
49
Core Laboratories
CLB
$515M
$1.88M 0.96%
9,466
-42
-0.4% -$7.93K
TSM icon
50
TSMC
TSM
$2.16T
$1.86M 0.95%
92,780
-158
-0.2% -$2.83K
1
2
3 4

Similar funds

CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return

Orleans Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Orleans Capital Management held 99 positions worth $196M, up 1.8% from $193M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Orleans Capital Management's Q1 2014 filing shows 2 new, 38 increased, 35 reduced and 4 closed positions. Its largest new stake was ONE Gas: 12,035 shares worth $432K. The largest sale was Oneok, an estimated $434K.

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

  • Orleans Capital Management's largest Q1 2014 buy was ONE Gas: 12,035 shares worth $432K.
  • Orleans Capital Management added most to Cullen/Frost Bankers in Q1 2014, an estimated $103K increase.
  • Orleans Capital Management's biggest Q1 2014 reduction was Oneok, cutting an estimated $434K.
  • Orleans Capital Management fully exited NORTHERN TIER ENERGY LP CLASS A in Q1 2014, selling an estimated $295K.
  • Orleans Capital Management's ten largest holdings make up 23% of its $196M portfolio in Q1 2014.
  • Orleans Capital Management opened 2 new positions and closed 4 in Q1 2014.
  • Orleans Capital Management's portfolio value rose 1.8% quarter-over-quarter to $196M.

Based on Orleans Capital Management's 13F filing for Q1 2014, filed 15 May 2014.