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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
-0.27%
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
$141M
AUM Growth
-$2.3M
Cap. Flow
-$968K
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.05%
Holding
83
New
–
Increased
19
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$773K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$148K
4
T icon
AT&T
T
+$115K
5
AMLP icon
Alerian MLP ETF
AMLP
+$37.2K

Top Sells

Rank Stock Value
1
SPN
Superior Energy Services, Inc.
SPN
+$468K
2
GSK icon
GSK
GSK
+$424K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$229K
4
PAA icon
Plains All American Pipeline
PAA
+$220K
5
POT
Potash Corp Of Saskatchewan
POT
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Industrials 11.73%
3 Energy 11%
4 Consumer Staples 8.97%
5 Utilities 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$2.66M 1.88%
9,582
-50
-0.5% -$13.7K
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$2.59M 1.83%
95,508
– –
ALL icon
28
Allstate
ALL
$68B
$2.55M 1.8%
28,810
-100
-0.3% -$8.48K
BTO
29
John Hancock Financial Opportunities Fund
BTO
$798M
$2.31M 1.64%
64,250
-1,087
-2% -$37.9K
UNH icon
30
UnitedHealth
UNH
$376B
$2.26M 1.6%
12,175
-50
-0.4% -$8.77K
DOC icon
31
Healthpeak Properties
DOC
$15.1B
$2.06M 1.46%
64,309
+900
+1% +$28.5K
AMLP icon
32
Alerian MLP ETF
AMLP
$13B
$1.94M 1.37%
32,390
+610
+2% +$37.2K
ADM icon
33
Archer Daniels Midland
ADM
$38.2B
$1.94M 1.37%
46,771
+75
+0.2% +$3.22K
SLB icon
34
SLB Ltd
SLB
$73.6B
$1.8M 1.27%
27,327
-50
-0.2% -$3.58K
IFF icon
35
International Flavors & Fragrances
IFF
$20.2B
$1.79M 1.27%
13,290
-450
-3% -$61K
IRM icon
36
Iron Mountain
IRM
$36.4B
$1.78M 1.26%
51,708
+993
+2% +$34.7K
EOG icon
37
EOG Resources
EOG
$79.2B
$1.71M 1.21%
18,879
-400
-2% -$36.8K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 1.2%
21,654
-50
-0.2% -$4.11K
CAH icon
39
Cardinal Health
CAH
$53.9B
$1.6M 1.13%
20,484
-25
-0.1% -$1.89K
EMR icon
40
Emerson Electric
EMR
$83.9B
$1.57M 1.11%
26,320
+20
+0.1% +$1.19K
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$1.52M 1.08%
86,367
+75
+0.1% +$1.3K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$1.5M 1.06%
85,000
+8,400
+11% +$148K
COP icon
43
ConocoPhillips
COP
$147B
$1.47M 1.04%
33,400
-100
-0.3% -$4.66K
OGE icon
44
OGE Energy
OGE
$9.78B
$1.44M 1.02%
41,486
-75
-0.2% -$2.62K
PTEN icon
45
Patterson-UTI
PTEN
$3.98B
$1.39M 0.98%
68,846
-400
-0.6% -$8.71K
HP icon
46
Helmerich & Payne
HP
$3.45B
$1.37M 0.97%
25,261
-100
-0.4% -$5.86K
OXY icon
47
Occidental Petroleum
OXY
$56.8B
$1.35M 0.96%
22,594
+300
+1% +$18.4K
GPC icon
48
Genuine Parts
GPC
$17.1B
$1.34M 0.95%
14,473
-50
-0.3% -$4.59K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.24M 0.88%
22,500
-50
-0.2% -$2.78K
SJM icon
50
J.M. Smucker
SJM
$12.7B
$1.08M 0.76%
9,103
-250
-3% -$31.6K
1
2
3 4

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Orleans Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Orleans Capital Management held 83 positions worth $141M, down 1.6% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orleans Capital Management's Q2 2017 filing shows 19 increased, 40 reduced and 6 closed positions. The largest sale was Superior Energy Services, Inc., an estimated $468K.

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

  • Orleans Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017, an estimated $1.07M increase.
  • Orleans Capital Management's biggest Q2 2017 reduction was Superior Energy Services, Inc., cutting an estimated $468K.
  • Orleans Capital Management fully exited GSK in Q2 2017, selling an estimated $424K.
  • Orleans Capital Management's ten largest holdings make up 27% of its $141M portfolio in Q2 2017.
  • Orleans Capital Management opened 0 new positions and closed 6 in Q2 2017.
  • Orleans Capital Management's portfolio value fell 1.6% quarter-over-quarter to $141M.

Based on Orleans Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.