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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
+5.49%
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
$214M
AUM Growth
+$17.3M
Cap. Flow
+$7.68M
Cap. Flow %
3.59%
Top 10 Hldgs %
22.34%
Holding
104
New
9
Increased
62
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.26M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$575K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$489K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$483K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$420K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$264K
2
MO icon
Altria Group
MO
+$113K
3
D icon
Dominion Energy
D
+$70.1K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$63.1K
5
MMM icon
3M
MMM
+$35.1K

Sector Composition

Rank Sector Weight
1 Energy 24.57%
2 Industrials 12.49%
3 Consumer Staples 9.13%
4 Healthcare 8.64%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.1M 1.45%
51,620
+865
+2% +$50.1K
DOC icon
27
Healthpeak Properties
DOC
$15.1B
$3.07M 1.44%
81,540
+3,239
+4% +$122K
ADM icon
28
Archer Daniels Midland
ADM
$38.2B
$3.06M 1.43%
69,374
+1,150
+2% +$50.8K
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$2.94M 1.37%
29,876
+2,047
+7% +$192K
DUK icon
30
Duke Energy
DUK
$97.8B
$2.87M 1.34%
38,725
+386
+1% +$27.8K
EMR icon
31
Emerson Electric
EMR
$83.9B
$2.85M 1.33%
42,938
+350
+0.8% +$23.5K
MO icon
32
Altria Group
MO
$114B
$2.84M 1.33%
67,622
-2,805
-4% -$113K
ABBV icon
33
AbbVie
ABBV
$443B
$2.7M 1.26%
47,810
+325
+0.7% +$17.1K
HP icon
34
Helmerich & Payne
HP
$3.45B
$2.63M 1.23%
22,682
+100
+0.4% +$11K
MON
35
DELISTED
Monsanto Co
MON
$2.63M 1.23%
21,041
+249
+1% +$29.1K
WM icon
36
Waste Management
WM
$90.6B
$2.62M 1.23%
58,568
-100
-0.2% -$4.35K
MCHP icon
37
Microchip Technology
MCHP
$40.3B
$2.62M 1.22%
107,170
+1,300
+1% +$31K
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.48M 1.16%
36,423
+550
+2% +$43.7K
AAPL icon
39
Apple
AAPL
$4.54T
$2.36M 1.1%
101,600
+7,800
+8% +$166K
LMT icon
40
Lockheed Martin
LMT
$134B
$2.36M 1.1%
14,671
+355
+2% +$57.7K
ALL icon
41
Allstate
ALL
$68B
$2.28M 1.07%
38,898
+993
+3% +$57.2K
CAH icon
42
Cardinal Health
CAH
$53.9B
$2.22M 1.04%
32,392
+125
+0.4% +$8.51K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.5B
$2.2M 1.03%
28,610
+500
+2% +$37.4K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$2.16M 1.01%
16,885
+221
+1% +$27.5K
BTO
45
John Hancock Financial Opportunities Fund
BTO
$798M
$2.1M 0.98%
90,823
+5,487
+6% +$126K
VLO icon
46
Valero Energy
VLO
$92.9B
$2.1M 0.98%
41,872
+275
+0.7% +$15.2K
CSX icon
47
CSX Corp
CSX
$93.4B
$2.07M 0.97%
201,120
+996
+0.5% +$9.7K
LLTC
48
DELISTED
Linear Technology Corp
LLTC
$2.03M 0.95%
43,060
+593
+1% +$27.5K
TSM icon
49
TSMC
TSM
$2.1T
$2.01M 0.94%
93,980
+1,200
+1% +$24.7K
MDT icon
50
Medtronic
MDT
$109B
$1.93M 0.9%
30,211
+269
+0.9% +$16.3K
1
2
3 4

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Orleans Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Orleans Capital Management held 104 positions worth $214M, up 8.8% from $196M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Orleans Capital Management deployed $7.68M of net new capital in Q2 2014, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 34,954 shares worth $1.33M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was NOV, an estimated $264K trimmed.

  • Orleans Capital Management's largest Q2 2014 buy was Potash Corp Of Saskatchewan: 34,954 shares worth $1.33M.
  • Orleans Capital Management added most to CAMERON INTERNATIONAL CORPORATION in Q2 2014, an estimated $489K increase.
  • Orleans Capital Management's biggest Q2 2014 reduction was NOV, cutting an estimated $264K.
  • Orleans Capital Management's ten largest holdings make up 22% of its $214M portfolio in Q2 2014.
  • Orleans Capital Management opened 9 new positions and closed 0 in Q2 2014.
  • Orleans Capital Management's portfolio value rose 8.8% quarter-over-quarter to $214M.

Based on Orleans Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.