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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
+3.09%
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
$164M
AUM Growth
-$39.5M
(-19%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-24.89%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
106
New
7
Increased
15
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$2.09M |
| 2 |
Kinder Morgan
KMI
|
+$1.56M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$1.26M |
| 4 |
Southern Company
SO
|
+$1.14M |
| 5 |
Realty Income
O
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.54M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.91M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.91M |
| 4 |
Coca-Cola
KO
|
+$1.91M |
| 5 |
TSMC
TSM
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.04% |
| 2 | Industrials | 13.91% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 8.78% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$55.6B
| $2.7M | 1.65% |
54,307
+4,704
| +9% | +$260K |
|
|
27
Realty Income
O
$59.2B
| $2.7M | 1.65% |
58,448
+15,628
| +36% | +$693K |
|
28
ConocoPhillips
COP
$145B
| $2.57M | 1.57% |
37,257
-8,852
| -19% | -$618K |
|
29
AbbVie
ABBV
$433B
| $2.56M | 1.56% |
39,166
-8,511
| -18% | -$537K |
|
30
Waste Management
WM
$90.5B
| $2.48M | 1.51% |
48,377
-11,689
| -19% | -$569K |
|
31
NOV
NOV
$6.94B
| $2.37M | 1.45% |
36,174
-10,554
| -23% | -$735K |
|
32
Iron Mountain
IRM
$36.9B
| $2.23M | 1.36% |
57,596
+15,346
| +36% | +$558K |
|
33
Lockheed Martin
LMT
$135B
| $2.21M | 1.35% |
11,455
-2,956
| -21% | -$549K |
|
|
34
Entergy
ETR
$50.4B
| $2.2M | 1.34% |
+50,340
| New | +$2.09M |
|
35
Allstate
ALL
$67.6B
| $2.16M | 1.32% |
30,765
-7,668
| -20% | -$505K |
|
36
Emerson Electric
EMR
$86.7B
| $2.13M | 1.3% |
34,497
-9,317
| -21% | -$584K |
|
37
Cardinal Health
CAH
$55.2B
| $2.08M | 1.27% |
25,715
-6,726
| -21% | -$531K |
|
38
Alerian MLP ETF
AMLP
$13B
| $2.05M | 1.25% |
23,360
+1,330
| +6% | +$121K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $1.99M | 1.21% |
16,638
-4,041
| -20% | -$469K |
|
40
CSX Corp
CSX
$92.3B
| $1.95M | 1.19% |
161,253
-38,859
| -19% | -$455K |
|
41
Microchip Technology
MCHP
$40.8B
| $1.87M | 1.14% |
82,954
-24,620
| -23% | -$536K |
|
|
BTO
42
John Hancock Financial Opportunities Fund
BTO
$808M
| $1.87M | 1.14% |
79,370
-16,210
| -17% | -$369K |
|
43
Genuine Parts
GPC
$17.7B
| $1.87M | 1.14% |
17,525
-4,357
| -20% | -$427K |
|
44
Medtronic
MDT
$111B
| $1.8M | 1.1% |
24,879
-6,212
| -20% | -$432K |
|
|
45
Kinder Morgan
KMI
$69.9B
| $1.68M | 1.02% |
+39,628
| New | +$1.56M |
|
46
Halliburton
HAL
$26.6B
| $1.66M | 1.01% |
42,189
-11,810
| -22% | -$575K |
|
|
PLL
47
DELISTED
PALL CORP
PLL
| $1.63M | 1% |
16,134
-7,301
| -31% | -$673K |
|
48
Valero Energy
VLO
$88.5B
| $1.57M | 0.96% |
31,716
-9,869
| -24% | -$478K |
|
49
Occidental Petroleum
OXY
$55.2B
| $1.5M | 0.91% |
18,580
-11,965
| -39% | -$993K |
|
50
OGE Energy
OGE
$9.79B
| $1.37M | 0.84% |
38,692
-378
| -1% | -$13.7K |
|
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Orleans Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Orleans Capital Management held 106 positions worth $164M, down 19% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Orleans Capital Management withdrew a net $40.8M in Q4 2014, closing 14 positions and reducing 57 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Orleans Capital Management opened a new position in Entergy worth $2.2M.
- Orleans Capital Management's largest Q4 2014 buy was Entergy: 50,340 shares worth $2.2M.
- Orleans Capital Management added most to Southern Company in Q4 2014, an estimated $1.14M increase.
- Orleans Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $3.54M.
- Orleans Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.91M.
- Orleans Capital Management's ten largest holdings make up 25% of its $164M portfolio in Q4 2014.
- Orleans Capital Management opened 7 new positions and closed 14 in Q4 2014.
- Orleans Capital Management's portfolio value fell 19% quarter-over-quarter to $164M.
Based on Orleans Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.