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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
+2.89%
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
$140M
AUM Growth
-$4.31M
(-3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
92
New
5
Increased
39
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$396K |
| 2 |
Truist Financial
TFC
|
+$332K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$272K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$263K |
| 5 |
Halliburton
HAL
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$3.84M |
| 2 |
Union Pacific
UNP
|
+$1.73M |
| 3 |
Walt Disney
DIS
|
+$1.26M |
| 4 |
GSK
GSK
|
+$716K |
| 5 |
Kroger
KR
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.09% |
| 2 | Energy | 14.7% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Staples | 9.08% |
| 5 | Utilities | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$111B
| $2.31M | 1.66% |
32,507
-1,020
| -3% | -$80.1K |
|
27
Microchip Technology
MCHP
$40.8B
| $2.29M | 1.64% |
71,294
+400
| +0.6% | +$12.6K |
|
28
Archer Daniels Midland
ADM
$37.6B
| $2.14M | 1.53% |
46,796
+900
| +2% | +$39.8K |
|
29
Allstate
ALL
$67.6B
| $2.1M | 1.5% |
28,285
+3,183
| +13% | +$224K |
|
30
Alerian MLP ETF
AMLP
$13B
| $2M | 1.43% |
31,780
-1,360
| -4% | -$84K |
|
31
Helmerich & Payne
HP
$3.41B
| $1.99M | 1.42% |
25,661
+2,000
| +8% | +$142K |
|
32
Patterson-UTI
PTEN
$3.9B
| $1.97M | 1.41% |
73,146
+100
| +0.1% | +$2.47K |
|
33
EOG Resources
EOG
$77.6B
| $1.95M | 1.39% |
19,279
+350
| +2% | +$34.1K |
|
34
UnitedHealth
UNH
$377B
| $1.82M | 1.3% |
11,385
+100
| +0.9% | +$14.9K |
|
35
Healthpeak Properties
DOC
$14.9B
| $1.82M | 1.3% |
61,209
-14,728
| -19% | -$449K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 1.29% |
21,804
-500
| -2% | -$41.3K |
|
37
International Flavors & Fragrances
IFF
$20.6B
| $1.72M | 1.23% |
14,615
-1,057
| -7% | -$133K |
|
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.71M | 1.22% |
41,940
+2,500
| +6% | +$101K |
|
|
PBCT
39
DELISTED
People's United Financial Inc
PBCT
| $1.63M | 1.17% |
84,092
+5,842
| +7% | +$103K |
|
40
ConocoPhillips
COP
$145B
| $1.63M | 1.16% |
32,450
-575
| -2% | -$26.5K |
|
41
Occidental Petroleum
OXY
$55.2B
| $1.59M | 1.14% |
22,394
-385
| -2% | -$27.3K |
|
42
Iron Mountain
IRM
$36.9B
| $1.58M | 1.13% |
48,765
+911
| +2% | +$30.3K |
|
43
Cardinal Health
CAH
$55.2B
| $1.52M | 1.09% |
21,109
+75
| +0.4% | +$5.42K |
|
|
44
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.49M | 1.07% |
61,750
+11,000
| +22% | +$263K |
|
45
Emerson Electric
EMR
$86.7B
| $1.42M | 1.02% |
25,450
-100
| -0.4% | -$5.38K |
|
46
Genuine Parts
GPC
$17.7B
| $1.42M | 1.01% |
14,823
+75
| +0.5% | +$7.15K |
|
47
OGE Energy
OGE
$9.79B
| $1.4M | 1% |
41,711
+100
| +0.2% | +$3.16K |
|
48
J.M. Smucker
SJM
$12.6B
| $1.3M | 0.93% |
10,163
-1,128
| -10% | -$146K |
|
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.21M | 0.86% |
23,325
| – | – |
|
|
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.2M | 0.86% |
17,375
+5,700
| +49% | +$396K |
|
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Orleans Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Orleans Capital Management held 92 positions worth $140M, down 3% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Orleans Capital Management withdrew a net $6.73M in Q4 2016, closing 7 positions and reducing 26 holdings. Its most notable exit was Hancock Whitney, an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.
Against the trend, Orleans Capital Management opened a new position in Truist Financial worth $367K.
- Orleans Capital Management's largest Q4 2016 buy was Truist Financial: 7,803 shares worth $367K.
- Orleans Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $396K increase.
- Orleans Capital Management's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $1.73M.
- Orleans Capital Management fully exited Hancock Whitney in Q4 2016, selling an estimated $3.84M.
- Orleans Capital Management's ten largest holdings make up 27% of its $140M portfolio in Q4 2016.
- Orleans Capital Management opened 5 new positions and closed 7 in Q4 2016.
- Orleans Capital Management's portfolio value fell 3% quarter-over-quarter to $140M.
Based on Orleans Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.