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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
+3.4%
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
$133M
AUM Growth
+$2.92M
Cap. Flow
-$607K
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.33%
Holding
87
New
1
Increased
11
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
SPN
Superior Energy Services, Inc.
SPN
+$438K
2
OXY icon
Occidental Petroleum
OXY
+$204K
3
HP icon
Helmerich & Payne
HP
+$175K
4
POT
Potash Corp Of Saskatchewan
POT
+$101K
5
DIS icon
Walt Disney
DIS
+$57.5K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$272K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$203K
3
KMI icon
Kinder Morgan
KMI
+$168K
4
UNP icon
Union Pacific
UNP
+$67.6K
5
DUK icon
Duke Energy
DUK
+$53.1K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Industrials 12.48%
3 Consumer Staples 9.86%
4 Energy 9.73%
5 Utilities 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75.4B
$2.06M 1.55%
27,898
-245
-0.9% -$17.2K
ABBV icon
27
AbbVie
ABBV
$431B
$1.91M 1.44%
33,411
-143
-0.4% -$7.97K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 1.36%
21,404
-139
-0.6% -$11.1K
IFF icon
29
International Flavors & Fragrances
IFF
$20.7B
$1.78M 1.34%
15,672
-203
-1% -$22.7K
ALL icon
30
Allstate
ALL
$67.6B
$1.73M 1.3%
25,635
-288
-1% -$18.1K
CAH icon
31
Cardinal Health
CAH
$54.7B
$1.7M 1.28%
20,784
-330
-2% -$26.8K
HAL icon
32
Halliburton
HAL
$27B
$1.7M 1.28%
47,440
+553
+1% +$18K
MCHP icon
33
Microchip Technology
MCHP
$43.8B
$1.68M 1.27%
69,894
-380
-0.5% -$8.46K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$1.64M 1.23%
30,000
-360
-1% -$18.3K
BTO
35
John Hancock Financial Opportunities Fund
BTO
$814M
$1.63M 1.23%
67,167
-1,486
-2% -$34.3K
ADM icon
36
Archer Daniels Midland
ADM
$38.5B
$1.63M 1.23%
44,826
-371
-0.8% -$12.9K
GSK icon
37
GSK
GSK
$103B
$1.61M 1.21%
31,742
+843
+3% +$42K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.56M 1.18%
39,540
-200
-0.5% -$7.45K
SJM icon
39
J.M. Smucker
SJM
$12.7B
$1.48M 1.12%
11,421
-90
-0.8% -$11.3K
GPC icon
40
Genuine Parts
GPC
$18.3B
$1.48M 1.11%
14,873
-74
-0.5% -$6.56K
OXY icon
41
Occidental Petroleum
OXY
$54.8B
$1.47M 1.1%
21,429
+3,036
+17% +$204K
DIS icon
42
Walt Disney
DIS
$170B
$1.41M 1.06%
14,219
+596
+4% +$57.5K
EMR icon
43
Emerson Electric
EMR
$89B
$1.4M 1.06%
25,800
-145
-0.6% -$6.99K
EOG icon
44
EOG Resources
EOG
$76.4B
$1.36M 1.02%
18,679
-211
-1% -$14.6K
COP icon
45
ConocoPhillips
COP
$144B
$1.33M 1%
32,975
+55
+0.2% +$2.09K
UNH icon
46
UnitedHealth
UNH
$370B
$1.3M 0.98%
10,085
-25
-0.2% -$2.96K
IRM icon
47
Iron Mountain
IRM
$37.3B
$1.27M 0.95%
37,400
-300
-0.8% -$8.62K
MON
48
DELISTED
Monsanto Co
MON
$1.25M 0.94%
14,307
-66
-0.5% -$5.96K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.25M 0.94%
18,475
-100
-0.5% -$6.7K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.25M 0.94%
23,525
-850
-3% -$43.2K
1
2
3 4

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Orleans Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Orleans Capital Management held 87 positions worth $133M, up 2.3% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.3%. Orleans Capital Management opened 1 new position and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Orleans Capital Management's largest Q1 2016 buy was Superior Energy Services, Inc.: 4,022 shares worth $539K.
  • Orleans Capital Management added most to Occidental Petroleum in Q1 2016, an estimated $204K increase.
  • Orleans Capital Management's biggest Q1 2016 reduction was VanEck Oil Services ETF, cutting an estimated $272K.
  • Orleans Capital Management fully exited Kinder Morgan in Q1 2016, selling an estimated $168K.
  • Orleans Capital Management's ten largest holdings make up 26% of its $133M portfolio in Q1 2016.
  • Orleans Capital Management opened 1 new position and closed 1 in Q1 2016.
  • Orleans Capital Management's portfolio value rose 2.3% quarter-over-quarter to $133M.

Based on Orleans Capital Management's 13F filing for Q1 2016, filed 18 May 2016.