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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
+8.35%
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
$193M
AUM Growth
+$9.12M
Cap. Flow
-$4.66M
Cap. Flow %
-2.41%
Top 10 Hldgs %
22.86%
Holding
101
New
4
Increased
40
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
INVX
Innovex International
INVX
+$594K
4
PHYS icon
Sprott Physical Gold
PHYS
+$226K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$89K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.4M
2
GLD icon
SPDR Gold Trust
GLD
+$1.23M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$910K
4
DOC icon
Healthpeak Properties
DOC
+$761K
5
HWC icon
Hancock Whitney
HWC
+$519K

Sector Composition

Rank Sector Weight
1 Energy 23.49%
2 Industrials 13.26%
3 Consumer Staples 9.89%
4 Healthcare 9.38%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.48T
$1.8M 0.93%
89,964
-19,376
-18% -$366K
KO icon
52
Coca-Cola
KO
$373B
$1.8M 0.93%
43,648
+1,391
+3% +$54.9K
NCMI icon
53
National CineMedia
NCMI
$387M
$1.8M 0.93%
9,010
+27
+0.3% +$5.03K
GPC icon
54
Genuine Parts
GPC
$18.3B
$1.74M 0.9%
20,859
+437
+2% +$35.3K
MDT icon
55
Medtronic
MDT
$110B
$1.7M 0.88%
29,655
+1,038
+4% +$58.9K
PBCT
56
DELISTED
People's United Financial Inc
PBCT
$1.68M 0.87%
111,164
-7,883
-7% -$116K
WMT icon
57
Walmart Inc
WMT
$897B
$1.66M 0.86%
63,120
-204
-0.3% -$5.27K
TSM icon
58
TSMC
TSM
$2.16T
$1.62M 0.84%
92,938
-6,248
-6% -$111K
SJM icon
59
J.M. Smucker
SJM
$12.7B
$1.61M 0.83%
15,513
-87
-0.6% -$9.23K
OII icon
60
Oceaneering
OII
$4.91B
$1.53M 0.8%
19,450
+596
+3% +$48.4K
ESV
61
DELISTED
Ensco Rowan plc
ESV
$1.43M 0.74%
6,236
-454
-7% -$105K
PII icon
62
Polaris
PII
$4.18B
$1.42M 0.74%
9,773
+346
+4% +$46.3K
SO icon
63
Southern Company
SO
$107B
$1.4M 0.72%
33,987
-8,578
-20% -$354K
OGE icon
64
OGE Energy
OGE
$9.68B
$1.39M 0.72%
40,925
+164
+0.4% +$5.87K
IRM icon
65
Iron Mountain
IRM
$36.3B
$1.34M 0.69%
47,616
-13,838
-23% -$354K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.8B
$1.33M 0.69%
14,927
+200
+1% +$17.5K
IBKC
67
DELISTED
IBERIABANK Corp
IBKC
$1.27M 0.66%
20,279
-59
-0.3% -$3.51K
NE
68
DELISTED
Noble Corporation
NE
$1.24M 0.64%
37,694
-2,810
-7% -$93.3K
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.22M 0.63%
20,490
-15,787
-44% -$910K
PAA icon
70
Plains All American Pipeline
PAA
$16.4B
$1.17M 0.6%
22,500
+100
+0.4% +$5.11K
TSCO icon
71
Tractor Supply
TSCO
$17.5B
$1.12M 0.58%
72,050
+1,480
+2% +$21.2K
O icon
72
Realty Income
O
$58.3B
$968K 0.5%
26,772
-11,285
-30% -$434K
CFR icon
73
Cullen/Frost Bankers
CFR
$10.4B
$956K 0.5%
12,843
+1,073
+9% +$76.8K
B
74
Barrick Mining
B
$68.6B
$822K 0.43%
46,646
+462
+1% +$8.14K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$581K 0.3%
4,900
– –
1 2
3
4

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Orleans Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Orleans Capital Management held 101 positions worth $193M, up 5% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Orleans Capital Management's Q4 2013 filing shows 4 new, 40 increased, 36 reduced and 4 closed positions. Its largest new stake was Innovex International: 5,255 shares worth $578K. The largest sale was Cisco, an estimated $2.4M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Orleans Capital Management's largest Q4 2013 buy was Innovex International: 5,255 shares worth $578K.
  • Orleans Capital Management added most to iShares Select Dividend ETF in Q4 2013, an estimated $1.52M increase.
  • Orleans Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $1.23M.
  • Orleans Capital Management fully exited Cisco in Q4 2013, selling an estimated $2.4M.
  • Orleans Capital Management's ten largest holdings make up 23% of its $193M portfolio in Q4 2013.
  • Orleans Capital Management opened 4 new positions and closed 4 in Q4 2013.
  • Orleans Capital Management's portfolio value rose 5% quarter-over-quarter to $193M.

Based on Orleans Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.