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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
-1.34%
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
$203M
AUM Growth
-$10.3M
Cap. Flow
-$6.72M
Cap. Flow %
-3.3%
Top 10 Hldgs %
22.6%
Holding
110
New
6
Increased
32
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.77M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$2.83M
3
GSK icon
GSK
GSK
+$2.51M
4
PLL
PALL CORP
PLL
+$1.92M
5
DOC icon
Healthpeak Properties
DOC
+$977K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.19M
2
MCD icon
McDonald's
MCD
+$3.83M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.48M
4
LLTC
Linear Technology Corp
LLTC
+$2.03M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 22.81%
2 Industrials 12.81%
3 Healthcare 10.16%
4 Consumer Staples 9.09%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$3.02M 1.48%
65,706
-1,916
-3% -$82.1K
USB icon
27
US Bancorp
USB
$99.6B
$3.02M 1.48%
72,168
-2,300
-3% -$97.2K
DUK icon
28
Duke Energy
DUK
$96.9B
$2.9M 1.42%
38,757
+32
+0.1% +$2.33K
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.88M 1.42%
51,100
-520
-1% -$30.1K
WM icon
30
Waste Management
WM
$90.5B
$2.85M 1.4%
60,066
+1,498
+3% +$68.6K
OXY icon
31
Occidental Petroleum
OXY
$55.2B
$2.81M 1.38%
30,545
+669
+2% +$64.2K
ABBV icon
32
AbbVie
ABBV
$433B
$2.75M 1.35%
47,677
-133
-0.3% -$7.38K
EMR icon
33
Emerson Electric
EMR
$86.7B
$2.74M 1.35%
43,814
+876
+2% +$56.9K
MEMP
34
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.7M 1.33%
+122,802
New +$2.83M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$2.69M 1.32%
23,115
+6,230
+37% +$768K
LMT icon
36
Lockheed Martin
LMT
$135B
$2.63M 1.29%
14,411
-260
-2% -$44.3K
CAM
37
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.57M 1.27%
38,772
+10,743
+38% +$762K
MCHP icon
38
Microchip Technology
MCHP
$40.8B
$2.54M 1.25%
107,574
+404
+0.4% +$9.66K
CAH icon
39
Cardinal Health
CAH
$55.2B
$2.43M 1.19%
32,441
+49
+0.2% +$3.56K
ALL icon
40
Allstate
ALL
$67.6B
$2.36M 1.16%
38,433
-465
-1% -$27.9K
GSK icon
41
GSK
GSK
$103B
$2.35M 1.16%
+40,896
New +$2.51M
MON
42
DELISTED
Monsanto Co
MON
$2.33M 1.14%
20,679
-362
-2% -$42.3K
CERN
43
DELISTED
Cerner Corp
CERN
$2.23M 1.09%
37,373
+822
+2% +$46.2K
HP icon
44
Helmerich & Payne
HP
$3.41B
$2.15M 1.06%
21,951
-731
-3% -$77.7K
CSX icon
45
CSX Corp
CSX
$92.3B
$2.14M 1.05%
200,112
-1,008
-0.5% -$10.4K
BTO
46
John Hancock Financial Opportunities Fund
BTO
$808M
$2.12M 1.04%
95,580
+4,757
+5% +$108K
AMLP icon
47
Alerian MLP ETF
AMLP
$13B
$2.11M 1.04%
22,030
+3,053
+16% +$289K
SO icon
48
Southern Company
SO
$107B
$2.11M 1.04%
48,394
+9,955
+26% +$437K
PLL
49
DELISTED
PALL CORP
PLL
$1.96M 0.96%
+23,435
New +$1.92M
MDT icon
50
Medtronic
MDT
$111B
$1.93M 0.95%
31,091
+880
+3% +$56K
1
2
3 4 5

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Orleans Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Orleans Capital Management held 110 positions worth $203M, down 4.8% from $214M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Orleans Capital Management withdrew a net $6.72M in Q3 2014, closing 11 positions and reducing 46 holdings. Its most notable exit was McDonald's, an estimated $3.83M position sold in full.

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

Against the trend, Orleans Capital Management opened a new position in Becton Dickinson worth $3.67M.

  • Orleans Capital Management's largest Q3 2014 buy was Becton Dickinson: 33,046 shares worth $3.67M.
  • Orleans Capital Management added most to Healthpeak Properties in Q3 2014, an estimated $977K increase.
  • Orleans Capital Management's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $4.19M.
  • Orleans Capital Management fully exited McDonald's in Q3 2014, selling an estimated $3.83M.
  • Orleans Capital Management's ten largest holdings make up 23% of its $203M portfolio in Q3 2014.
  • Orleans Capital Management opened 6 new positions and closed 11 in Q3 2014.
  • Orleans Capital Management's portfolio value fell 4.8% quarter-over-quarter to $203M.

Based on Orleans Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.