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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
-2.51%
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
$142M
AUM Growth
-$12.2M
(-7.9%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
98
New
7
Increased
20
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$1.76M |
| 2 |
International Flavors & Fragrances
IFF
|
+$1.49M |
| 3 |
EOG Resources
EOG
|
+$1.48M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.47M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$2.93M |
| 2 |
Chevron
CVX
|
+$2.15M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.1M |
| 4 |
Valero Energy
VLO
|
+$1.8M |
| 5 |
NOV
NOV
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.91% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 9.26% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$59.6B
| $2.24M | 1.58% |
52,169
-2,553
| -5% | -$117K |
|
27
Halliburton
HAL
$26.9B
| $2.19M | 1.55% |
50,965
+7,144
| +16% | +$329K |
|
28
CenterPoint Energy
CNP
$27.7B
| $2.19M | 1.55% |
115,129
-3,732
| -3% | -$75.5K |
|
29
ConocoPhillips
COP
$147B
| $2.06M | 1.45% |
33,459
-1,404
| -4% | -$91.5K |
|
30
GSK
GSK
$104B
| $2.05M | 1.45% |
39,350
+3,741
| +11% | +$211K |
|
|
BTO
31
John Hancock Financial Opportunities Fund
BTO
$798M
| $1.92M | 1.35% |
70,543
-2,126
| -3% | -$53K |
|
32
Waste Management
WM
$90.6B
| $1.91M | 1.35% |
41,293
-2,299
| -5% | -$116K |
|
33
Lockheed Martin
LMT
$134B
| $1.89M | 1.34% |
10,178
-489
| -5% | -$94.2K |
|
|
34
Patterson-UTI
PTEN
$3.98B
| $1.83M | 1.29% |
97,356
+85,024
| +689% | +$1.76M |
|
35
Kinder Morgan
KMI
$71.7B
| $1.83M | 1.29% |
47,699
-5,142
| -10% | -$215K |
|
36
Cardinal Health
CAH
$53.9B
| $1.81M | 1.28% |
21,655
-1,580
| -7% | -$140K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 1.27% |
21,372
+17,052
| +395% | +$1.47M |
|
|
38
EOG Resources
EOG
$79.2B
| $1.77M | 1.25% |
20,179
+16,037
| +387% | +$1.48M |
|
|
39
International Flavors & Fragrances
IFF
$20.2B
| $1.75M | 1.24% |
16,018
+12,873
| +409% | +$1.49M |
|
40
Microchip Technology
MCHP
$40.3B
| $1.74M | 1.23% |
73,498
-4,096
| -5% | -$99.4K |
|
41
Allstate
ALL
$68B
| $1.74M | 1.23% |
26,853
-1,446
| -5% | -$99.1K |
|
|
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.71M | 1.21% |
36,010
-43,075
| -54% | -$2.1M |
|
43
Emerson Electric
EMR
$83.9B
| $1.64M | 1.16% |
29,653
-1,653
| -5% | -$97.1K |
|
44
Occidental Petroleum
OXY
$56.8B
| $1.62M | 1.15% |
20,912
+455
| +2% | +$35.5K |
|
45
Entergy
ETR
$50.2B
| $1.6M | 1.13% |
45,406
-3,978
| -8% | -$149K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $1.55M | 1.1% |
14,572
-634
| -4% | -$73.6K |
|
47
CSX Corp
CSX
$93.4B
| $1.51M | 1.06% |
138,357
-9,036
| -6% | -$105K |
|
48
Iron Mountain
IRM
$36.4B
| $1.5M | 1.06% |
48,520
-2,699
| -5% | -$94.5K |
|
49
Genuine Parts
GPC
$17.1B
| $1.4M | 0.99% |
15,658
-729
| -4% | -$67.1K |
|
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.39M | 0.98% |
36,440
+10,000
| +38% | +$383K |
|
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Orleans Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Orleans Capital Management held 98 positions worth $142M, down 7.9% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Orleans Capital Management withdrew a net $7.6M in Q2 2015, closing 9 positions and reducing 52 holdings. Its most notable exit was Oneok, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Orleans Capital Management opened a new position in Vanguard Information Technology ETF worth $943K.
- Orleans Capital Management's largest Q2 2015 buy was Vanguard Information Technology ETF: 71,000 shares worth $943K.
- Orleans Capital Management added most to Patterson-UTI in Q2 2015, an estimated $1.76M increase.
- Orleans Capital Management's biggest Q2 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.1M.
- Orleans Capital Management fully exited Oneok in Q2 2015, selling an estimated $2.93M.
- Orleans Capital Management's ten largest holdings make up 25% of its $142M portfolio in Q2 2015.
- Orleans Capital Management opened 7 new positions and closed 9 in Q2 2015.
- Orleans Capital Management's portfolio value fell 7.9% quarter-over-quarter to $142M.
Based on Orleans Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.