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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
-7.72%
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
$126M
AUM Growth
-$15.7M
Cap. Flow
-$3.34M
Cap. Flow %
-2.65%
Top 10 Hldgs %
24.98%
Holding
93
New
4
Increased
9
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$745K
2
GILD icon
Gilead Sciences
GILD
+$663K
3
UNH icon
UnitedHealth
UNH
+$607K
4
KR icon
Kroger
KR
+$385K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$144K

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$568K
2
CFR icon
Cullen/Frost Bankers
CFR
+$404K
3
LABC
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
+$348K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$327K
5
MEMP
Memorial Production Partners LP Common Units
MEMP
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Industrials 12.28%
3 Energy 11.53%
4 Consumer Staples 9.13%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.1B
$1.99M 1.58%
39,974
-1,319
-3% -$65.7K
SLB icon
27
SLB Ltd
SLB
$74.9B
$1.96M 1.56%
28,465
-745
-3% -$59K
ADM icon
28
Archer Daniels Midland
ADM
$38.4B
$1.89M 1.5%
45,620
-1,164
-2% -$53.2K
GSK icon
29
GSK
GSK
$104B
$1.89M 1.5%
39,229
-121
-0.3% -$6.3K
ABBV icon
30
AbbVie
ABBV
$439B
$1.83M 1.45%
33,650
-763
-2% -$49.7K
HAL icon
31
Halliburton
HAL
$26.7B
$1.75M 1.39%
49,468
-1,497
-3% -$58.9K
BTO
32
John Hancock Financial Opportunities Fund
BTO
$814M
$1.74M 1.38%
68,921
-1,622
-2% -$43.8K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 1.38%
20,948
-424
-2% -$38.3K
CAH icon
34
Cardinal Health
CAH
$55.6B
$1.62M 1.29%
21,122
-533
-2% -$44.5K
IFF icon
35
International Flavors & Fragrances
IFF
$22.3B
$1.61M 1.28%
15,590
-428
-3% -$47.3K
COP icon
36
ConocoPhillips
COP
$141B
$1.57M 1.25%
32,743
-716
-2% -$36.4K
ALL icon
37
Allstate
ALL
$68.5B
$1.51M 1.2%
25,926
-927
-3% -$58K
MCHP icon
38
Microchip Technology
MCHP
$42.4B
$1.51M 1.2%
69,954
-3,544
-5% -$76.4K
EOG icon
39
EOG Resources
EOG
$72.9B
$1.47M 1.16%
20,136
-43
-0.2% -$3.34K
IRM icon
40
Iron Mountain
IRM
$36.3B
$1.46M 1.16%
47,078
-1,442
-3% -$43K
ETR icon
41
Entergy
ETR
$50.2B
$1.44M 1.14%
44,288
-1,118
-2% -$37.9K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.44M 1.14%
38,840
+2,400
+7% +$92.2K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.38M 1.1%
29,275
-6,735
-19% -$327K
OXY icon
44
Occidental Petroleum
OXY
$54B
$1.37M 1.09%
20,804
-108
-0.5% -$7.54K
SJM icon
45
J.M. Smucker
SJM
$12.7B
$1.31M 1.04%
11,498
-399
-3% -$44.5K
KMI icon
46
Kinder Morgan
KMI
$69.2B
$1.3M 1.03%
47,008
-691
-1% -$22.9K
EMR icon
47
Emerson Electric
EMR
$91.8B
$1.27M 1.01%
28,758
-895
-3% -$44K
GPC icon
48
Genuine Parts
GPC
$18.3B
$1.25M 0.99%
15,042
-616
-4% -$53K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.25M 0.99%
18,825
+1,975
+12% +$144K
PTEN icon
50
Patterson-UTI
PTEN
$3.73B
$1.25M 0.99%
94,729
-2,627
-3% -$41.6K
1
2
3 4

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Orleans Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Orleans Capital Management held 93 positions worth $126M, down 11% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orleans Capital Management's Q3 2015 filing shows 4 new, 9 increased, 60 reduced and 6 closed positions. Its largest new stake was Walt Disney: 6,839 shares worth $699K. The largest sale was Hancock Whitney, an estimated $568K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

  • Orleans Capital Management's largest Q3 2015 buy was Walt Disney: 6,839 shares worth $699K.
  • Orleans Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2015, an estimated $144K increase.
  • Orleans Capital Management's biggest Q3 2015 reduction was Hancock Whitney, cutting an estimated $568K.
  • Orleans Capital Management fully exited LOUISIANA BANCORP INC COM STK NEW (LA) in Q3 2015, selling an estimated $348K.
  • Orleans Capital Management's ten largest holdings make up 25% of its $126M portfolio in Q3 2015.
  • Orleans Capital Management opened 4 new positions and closed 6 in Q3 2015.
  • Orleans Capital Management's portfolio value fell 11% quarter-over-quarter to $126M.

Based on Orleans Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.