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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
-38.56%
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
$17.9M
AUM Growth
-$125M
(-87%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-636.45%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
105
New
22
Increased
3
Reduced
3
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$2M |
| 2 |
First Solar
FSLR
|
+$1.49M |
| 3 |
Energy Transfer Partners
ET
|
+$1.44M |
| 4 |
NOV
NOV
|
+$1.17M |
| 5 |
Quanta Services
PWR
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.65M |
| 2 |
Home Depot
HD
|
+$5.63M |
| 3 |
Microsoft
MSFT
|
+$4.89M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.25M |
| 5 |
Costco
COST
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.54% |
| 2 | Technology | 11.93% |
| 3 | Industrials | 10.63% |
| 4 | Materials | 9.96% |
| 5 | Utilities | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ormat Technologies
ORA
$6.65B
| $226K | 1.27% |
+3,345
| New | +$252K |
|
27
VanEck Oil Services ETF
OIH
$1.92B
| $131K | 0.73% |
+1,624
| New | +$302K |
|
28
Helix Energy Solutions
HLX
$1.41B
| $114K | 0.64% |
+69,456
| New | +$458K |
|
|
29
Apple
AAPL
$4.57T
| – | – |
-90,632
| Closed | -$6.65M |
|
30
AbbVie
ABBV
$435B
| – | – |
-24,404
| Closed | -$2.16M |
|
31
Abbott
ABT
$187B
| – | – |
-25,870
| Closed | -$2.25M |
|
32
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-5,400
| Closed | -$230K |
|
33
American Tower
AMT
$80.4B
| – | – |
-8,960
| Closed | -$2.06M |
|
34
Amazon
AMZN
$2.96T
| – | – |
-4,100
| Closed | -$379K |
|
35
Bank of America
BAC
$442B
| – | – |
-92,404
| Closed | -$3.25M |
|
36
Becton Dickinson
BDX
$48.2B
| – | – |
-3,404
| Closed | -$903K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-4,700
| Closed | -$1.06M |
|
|
BTO
38
John Hancock Financial Opportunities Fund
BTO
$803M
| – | – |
-65,833
| Closed | -$2.39M |
|
39
Comcast
CMCSA
$90B
| – | – |
-24,100
| Closed | -$1.08M |
|
40
CenterPoint Energy
CNP
$26.8B
| – | – |
-38,136
| Closed | -$1.04M |
|
|
41
Costco
COST
$420B
| – | – |
-13,945
| Closed | -$4.1M |
|
42
Cisco
CSCO
$479B
| – | – |
-24,140
| Closed | -$1.16M |
|
43
Dominion Energy
D
$59.3B
| – | – |
-29,570
| Closed | -$2.45M |
|
44
DuPont de Nemours
DD
$19.2B
| – | – |
-8,790
| Closed | -$708K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| – | – |
-17,120
| Closed | -$1.45M |
|
46
Walt Disney
DIS
$181B
| – | – |
-16,105
| Closed | -$2.33M |
|
47
Dow Inc
DOW
$21.2B
| – | – |
-11,642
| Closed | -$637K |
|
48
Duke Energy
DUK
$97.3B
| – | – |
-28,019
| Closed | -$2.56M |
|
49
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-4,350
| Closed | -$460K |
|
50
Emerson Electric
EMR
$88.3B
| – | – |
-16,940
| Closed | -$1.29M |
|
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Orleans Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Orleans Capital Management held 105 positions worth $17.9M, down 87% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Orleans Capital Management withdrew a net $114M in Q1 2020, closing 77 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $6.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Orleans Capital Management opened a new position in Baker Hughes worth $1.12M.
- Orleans Capital Management's largest Q1 2020 buy was Baker Hughes: 106,395 shares worth $1.12M.
- Orleans Capital Management added most to SLB Ltd in Q1 2020, an estimated $872K increase.
- Orleans Capital Management's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $3.14M.
- Orleans Capital Management fully exited Apple in Q1 2020, selling an estimated $6.65M.
- Orleans Capital Management's ten largest holdings make up 57% of its $17.9M portfolio in Q1 2020.
- Orleans Capital Management opened 22 new positions and closed 77 in Q1 2020.
- Orleans Capital Management's portfolio value fell 87% quarter-over-quarter to $17.9M.
Based on Orleans Capital Management's 13F filing for Q1 2020, filed 15 May 2020.