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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
+7.84%
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
$143M
AUM Growth
+$10.6M
Cap. Flow
+$1.41M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.95%
Holding
92
New
6
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$961K
2
HAL icon
Halliburton
HAL
+$655K
3
NFX
Newfield Exploration
NFX
+$529K
4
SPN
Superior Energy Services, Inc.
SPN
+$368K
5
IRM icon
Iron Mountain
IRM
+$302K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.25M
2
CSX icon
CSX Corp
CSX
+$622K
3
GSK icon
GSK
GSK
+$330K
4
UNP icon
Union Pacific
UNP
+$318K
5
OIH icon
VanEck Oil Services ETF
OIH
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 16.11%
2 Energy 12.71%
3 Industrials 11.53%
4 Consumer Staples 9.88%
5 Utilities 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$2.31M 1.61%
96,748
-3,136
-3% -$77.9K
ABBV icon
27
AbbVie
ABBV
$443B
$2.31M 1.61%
37,285
+3,874
+12% +$236K
SLB icon
28
SLB Ltd
SLB
$73.6B
$2.26M 1.58%
28,577
+679
+2% +$52K
AMLP icon
29
Alerian MLP ETF
AMLP
$13B
$2.02M 1.41%
31,760
+1,760
+6% +$106K
IFF icon
30
International Flavors & Fragrances
IFF
$20.2B
$1.98M 1.38%
15,672
– –
ADM icon
31
Archer Daniels Midland
ADM
$38.2B
$1.96M 1.37%
45,746
+920
+2% +$36.7K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 1.28%
22,004
+600
+3% +$48.4K
IRM icon
33
Iron Mountain
IRM
$36.4B
$1.82M 1.27%
45,704
+8,304
+22% +$302K
MCHP icon
34
Microchip Technology
MCHP
$40.3B
$1.77M 1.24%
69,894
– –
ALL icon
35
Allstate
ALL
$68B
$1.77M 1.23%
25,302
-333
-1% -$22.3K
BTO
36
John Hancock Financial Opportunities Fund
BTO
$798M
$1.73M 1.21%
67,612
+445
+0.7% +$11.2K
SJM icon
37
J.M. Smucker
SJM
$12.7B
$1.72M 1.2%
11,291
-130
-1% -$17.3K
OXY icon
38
Occidental Petroleum
OXY
$56.8B
$1.7M 1.18%
22,479
+1,050
+5% +$78.5K
CAH icon
39
Cardinal Health
CAH
$53.9B
$1.63M 1.13%
20,834
+50
+0.2% +$3.99K
UNH icon
40
UnitedHealth
UNH
$376B
$1.59M 1.11%
11,285
+1,200
+12% +$160K
EOG icon
41
EOG Resources
EOG
$79.2B
$1.58M 1.1%
18,929
+250
+1% +$20K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.54M 1.07%
39,440
-100
-0.3% -$3.94K
HP icon
43
Helmerich & Payne
HP
$3.45B
$1.54M 1.07%
22,896
+15,559
+212% +$961K
PTEN icon
44
Patterson-UTI
PTEN
$3.98B
$1.51M 1.05%
70,846
+7,835
+12% +$148K
GPC icon
45
Genuine Parts
GPC
$17.1B
$1.49M 1.04%
14,748
-125
-0.8% -$12.1K
COP icon
46
ConocoPhillips
COP
$147B
$1.47M 1.02%
33,625
+650
+2% +$28.7K
GSK icon
47
GSK
GSK
$104B
$1.38M 0.96%
25,486
-6,256
-20% -$330K
EMR icon
48
Emerson Electric
EMR
$83.9B
$1.36M 0.95%
26,050
+250
+1% +$13.3K
OGE icon
49
OGE Energy
OGE
$9.78B
$1.35M 0.94%
41,361
+1,768
+4% +$52.9K
DIS icon
50
Walt Disney
DIS
$167B
$1.32M 0.92%
13,531
-688
-5% -$68.8K
1
2
3 4

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MM
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JWM
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AWA
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NLA
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WC
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SFP
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Orleans Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Orleans Capital Management held 92 positions worth $143M, up 8% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orleans Capital Management's Q2 2016 filing shows 6 new, 36 increased, 33 reduced and 3 closed positions. Its largest new stake was Stock Yards Bancorp: 7,500 shares worth $212K. The largest sale was Monsanto Co, an estimated $1.25M.

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

  • Orleans Capital Management's largest Q2 2016 buy was Stock Yards Bancorp: 7,500 shares worth $212K.
  • Orleans Capital Management added most to Helmerich & Payne in Q2 2016, an estimated $961K increase.
  • Orleans Capital Management's biggest Q2 2016 reduction was CSX Corp, cutting an estimated $622K.
  • Orleans Capital Management fully exited Monsanto Co in Q2 2016, selling an estimated $1.25M.
  • Orleans Capital Management's ten largest holdings make up 26% of its $143M portfolio in Q2 2016.
  • Orleans Capital Management opened 6 new positions and closed 3 in Q2 2016.
  • Orleans Capital Management's portfolio value rose 8% quarter-over-quarter to $143M.

Based on Orleans Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.