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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
-0.97%
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
$154M
AUM Growth
-$10.2M
(-6.2%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
97
New
5
Increased
16
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.31M |
| 2 |
GSK
GSK
|
+$1.21M |
| 3 |
Alerian MLP ETF
AMLP
|
+$553K |
| 4 |
Kinder Morgan
KMI
|
+$547K |
| 5 |
Fastenal
FAST
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.03M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.06M |
| 3 |
Helmerich & Payne
HP
|
+$522K |
| 4 |
Pfizer
PFE
|
+$435K |
| 5 |
NOV
NOV
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.94% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 8.46% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$26.8B
| $2.43M | 1.58% |
118,861
-9,539
| -7% | -$208K |
|
27
Waste Management
WM
$89.7B
| $2.36M | 1.54% |
43,592
-4,785
| -10% | -$255K |
|
28
Archer Daniels Midland
ADM
$37.4B
| $2.36M | 1.53% |
49,787
-5,071
| -9% | -$241K |
|
|
29
Kinder Morgan
KMI
$69.3B
| $2.22M | 1.44% |
52,841
+13,213
| +33% | +$547K |
|
30
ConocoPhillips
COP
$140B
| $2.17M | 1.41% |
34,863
-2,394
| -6% | -$155K |
|
31
Lockheed Martin
LMT
$133B
| $2.17M | 1.41% |
10,667
-788
| -7% | -$156K |
|
32
Chevron
CVX
$371B
| $2.15M | 1.4% |
20,516
-3,971
| -16% | -$424K |
|
33
AbbVie
ABBV
$435B
| $2.12M | 1.37% |
36,124
-3,042
| -8% | -$184K |
|
34
Cardinal Health
CAH
$56B
| $2.1M | 1.36% |
23,235
-2,480
| -10% | -$214K |
|
|
35
GSK
GSK
$103B
| $2.05M | 1.34% |
35,609
+21,132
| +146% | +$1.21M |
|
36
Allstate
ALL
$68.1B
| $2.01M | 1.31% |
28,299
-2,466
| -8% | -$174K |
|
37
Medtronic
MDT
$110B
| $1.94M | 1.26% |
24,904
+25
| +0.1% | +$1.9K |
|
38
Halliburton
HAL
$26.6B
| $1.92M | 1.25% |
43,821
+1,632
| +4% | +$68K |
|
39
Entergy
ETR
$49.9B
| $1.91M | 1.24% |
49,384
-956
| -2% | -$39.2K |
|
40
Microchip Technology
MCHP
$42.2B
| $1.9M | 1.23% |
77,594
-5,360
| -6% | -$129K |
|
41
Iron Mountain
IRM
$37.8B
| $1.87M | 1.21% |
51,219
-6,377
| -11% | -$246K |
|
42
Valero Energy
VLO
$87.1B
| $1.8M | 1.17% |
28,298
-3,418
| -11% | -$191K |
|
43
Emerson Electric
EMR
$91B
| $1.77M | 1.15% |
31,306
-3,191
| -9% | -$185K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $1.71M | 1.11% |
15,206
-1,432
| -9% | -$170K |
|
|
BTO
45
John Hancock Financial Opportunities Fund
BTO
$808M
| $1.7M | 1.11% |
72,669
-6,701
| -8% | -$152K |
|
46
CSX Corp
CSX
$94.7B
| $1.63M | 1.06% |
147,393
-13,860
| -9% | -$159K |
|
47
Genuine Parts
GPC
$18.1B
| $1.53M | 0.99% |
16,387
-1,138
| -6% | -$110K |
|
48
Occidental Petroleum
OXY
$53.5B
| $1.49M | 0.97% |
20,457
+1,877
| +10% | +$145K |
|
49
J.M. Smucker
SJM
$12.7B
| $1.42M | 0.93% |
12,300
-1,137
| -8% | -$125K |
|
|
50
NOV
NOV
$6.95B
| $1.41M | 0.92% |
28,224
-7,950
| -22% | -$431K |
|
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Orleans Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Orleans Capital Management held 97 positions worth $154M, down 6.2% from $164M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Orleans Capital Management withdrew a net $7.63M in Q1 2015, closing 6 positions and reducing 54 holdings. Its most notable exit was Cerner Corp, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Orleans Capital Management opened a new position in Fastenal worth $362K.
- Orleans Capital Management's largest Q1 2015 buy was Fastenal: 34,948 shares worth $362K.
- Orleans Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2015, an estimated $3.31M increase.
- Orleans Capital Management's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $3.03M.
- Orleans Capital Management fully exited Cerner Corp in Q1 2015, selling an estimated $1.06M.
- Orleans Capital Management's ten largest holdings make up 25% of its $154M portfolio in Q1 2015.
- Orleans Capital Management opened 5 new positions and closed 6 in Q1 2015.
- Orleans Capital Management's portfolio value fell 6.2% quarter-over-quarter to $154M.
Based on Orleans Capital Management's 13F filing for Q1 2015, filed 15 May 2015.