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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
+0.34%
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
$177M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$4.62M |
| 2 |
Hancock Whitney
HWC
|
+$4.4M |
| 3 |
Union Pacific
UNP
|
+$4.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.25M |
| 5 |
Kimberly-Clark
KMB
|
+$4.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.94% |
| 2 | Industrials | 11.91% |
| 3 | Consumer Staples | 9.85% |
| 4 | Utilities | 8.8% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$13B
| $1.61M | 0.91% |
+18,092
| New | +$1.6M |
|
52
Coca-Cola
KO
$377B
| $1.61M | 0.91% |
+40,270
| New | +$1.67M |
|
53
J.M. Smucker
SJM
$12.7B
| $1.6M | 0.91% |
+15,561
| New | +$1.58M |
|
|
LLTC
54
DELISTED
Linear Technology Corp
LLTC
| $1.57M | 0.89% |
+42,631
| New | +$1.57M |
|
55
Oceaneering
OII
$4.86B
| $1.54M | 0.87% |
+21,385
| New | +$1.49M |
|
56
OGE Energy
OGE
$9.78B
| $1.53M | 0.86% |
+44,896
| New | +$1.56M |
|
57
Walmart Inc
WMT
$885B
| $1.51M | 0.85% |
+60,726
| New | +$1.56M |
|
58
CSX Corp
CSX
$93.4B
| $1.48M | 0.83% |
+191,232
| New | +$1.57M |
|
59
Microsoft
MSFT
$3.45T
| $1.48M | 0.83% |
+42,766
| New | +$1.4M |
|
60
National CineMedia
NCMI
$376M
| $1.47M | 0.83% |
+8,695
| New | +$1.43M |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $1.44M | 0.81% |
+6,199
| New | +$1.46M |
|
62
Core Laboratories
CLB
$488M
| $1.38M | 0.78% |
+9,076
| New | +$1.29M |
|
63
Plains All American Pipeline
PAA
$17.3B
| $1.36M | 0.77% |
+24,400
| New | +$1.38M |
|
64
Helmerich & Payne
HP
$3.45B
| $1.3M | 0.74% |
+20,872
| New | +$1.29M |
|
65
Realty Income
O
$59.6B
| $1.3M | 0.74% |
+32,089
| New | +$1.48M |
|
66
Iron Mountain
IRM
$36.4B
| $1.22M | 0.69% |
+49,645
| New | +$1.6M |
|
67
Valero Energy
VLO
$90.1B
| $1.21M | 0.68% |
+34,929
| New | +$1.33M |
|
|
NE
68
DELISTED
Noble Corporation
NE
| $1.2M | 0.68% |
+36,574
| New | +$1.22M |
|
|
IBKC
69
DELISTED
IBERIABANK Corp
IBKC
| $999K | 0.56% |
+18,628
| New | +$930K |
|
|
NTI
70
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $576K | 0.33% |
+24,000
| New | +$617K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.1T
| $560K | 0.32% |
+5,000
| New | +$550K |
|
|
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
| $475K | 0.27% |
+9,400
| New | +$463K |
|
|
ALDW
73
DELISTED
Alon USA Partners LP
ALDW
| $464K | 0.26% |
+19,500
| New | +$478K |
|
|
EEP
74
DELISTED
Enbridge Energy Partners
EEP
| $431K | 0.24% |
+14,130
| New | +$422K |
|
75
iShares Select Dividend ETF
DVY
$23.5B
| $406K | 0.23% |
+6,350
| New | +$411K |
|
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Orleans Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Orleans Capital Management, which disclosed 89 positions worth $177M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Enterprise Products Partners: 152,522 shares worth $4.74M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Industrials and Consumer Staples.
- Orleans Capital Management's largest Q2 2013 buy was Enterprise Products Partners: 152,522 shares worth $4.74M.
- Orleans Capital Management's ten largest holdings make up 23% of its $177M portfolio in Q2 2013.
- Orleans Capital Management disclosed 89 positions in Q2 2013, its first 13F filing on record.
Based on Orleans Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.