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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
+2.26%
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
$196M
AUM Growth
+$3.55M
Cap. Flow
-$42K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.15%
Holding
99
New
2
Increased
38
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$414K
2
CFR icon
Cullen/Frost Bankers
CFR
+$103K
3
AAPL icon
Apple
AAPL
+$73K
4
SO icon
Southern Company
SO
+$54.6K
5
DOC icon
Healthpeak Properties
DOC
+$47.7K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$434K
2
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$295K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$92.3K
4
BMY icon
Bristol-Myers Squibb
BMY
+$69K
5
MO icon
Altria Group
MO
+$66.6K

Sector Composition

Rank Sector Weight
1 Energy 23.3%
2 Industrials 13.27%
3 Consumer Staples 9.59%
4 Healthcare 9.41%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$1.84M 0.94%
29,942
+287
+1% +$16.7K
GPC icon
52
Genuine Parts
GPC
$18.1B
$1.84M 0.94%
21,209
+350
+2% +$29.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.84M 0.94%
9,823
– –
AAPL icon
54
Apple
AAPL
$4.54T
$1.8M 0.92%
93,800
+3,836
+4% +$73K
KO icon
55
Coca-Cola
KO
$374B
$1.7M 0.87%
43,997
+349
+0.8% +$13.5K
PBCT
56
DELISTED
People's United Financial Inc
PBCT
$1.63M 0.83%
109,649
-1,515
-1% -$22.1K
WMT icon
57
Walmart Inc
WMT
$894B
$1.61M 0.82%
63,312
+192
+0.3% +$4.82K
SO icon
58
Southern Company
SO
$107B
$1.55M 0.79%
35,289
+1,302
+4% +$54.6K
SJM icon
59
J.M. Smucker
SJM
$12.7B
$1.51M 0.77%
15,528
+15
+0.1% +$1.46K
OGE icon
60
OGE Energy
OGE
$9.71B
$1.49M 0.76%
40,424
-501
-1% -$17.5K
OII icon
61
Oceaneering
OII
$4.78B
$1.42M 0.72%
19,753
+303
+2% +$21.7K
IBKC
62
DELISTED
IBERIABANK Corp
IBKC
$1.41M 0.72%
20,072
-207
-1% -$13.5K
PII icon
63
Polaris
PII
$4.16B
$1.38M 0.7%
9,839
+66
+0.7% +$8.9K
NCMI icon
64
National CineMedia
NCMI
$384M
$1.35M 0.69%
9,013
+3
+0% +$518
ESV
65
DELISTED
Ensco Rowan plc
ESV
$1.35M 0.69%
6,379
+143
+2% +$29.9K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.8B
$1.34M 0.68%
15,147
+220
+1% +$19.3K
CAM
67
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.26M 0.64%
20,439
-51
-0.2% -$3.09K
PAA icon
68
Plains All American Pipeline
PAA
$16.3B
$1.24M 0.63%
22,500
– –
IRM icon
69
Iron Mountain
IRM
$37.8B
$1.2M 0.61%
46,886
-730
-2% -$18.7K
CFR icon
70
Cullen/Frost Bankers
CFR
$10.3B
$1.1M 0.56%
14,219
+1,376
+11% +$103K
NE
71
DELISTED
Noble Corporation
NE
$1.09M 0.55%
38,099
+405
+1% +$11.4K
O icon
72
Realty Income
O
$58.5B
$1.06M 0.54%
26,836
+64
+0.2% +$2.54K
TSCO icon
73
Tractor Supply
TSCO
$17.5B
$1.02M 0.52%
72,220
+170
+0.2% +$2.4K
B
74
Barrick Mining
B
$68.8B
$828K 0.42%
46,450
-196
-0.4% -$3.79K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$612K 0.31%
4,900
– –
1 2
3
4

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NLA
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WC
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SFP
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Orleans Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Orleans Capital Management held 99 positions worth $196M, up 1.8% from $193M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Orleans Capital Management's Q1 2014 filing shows 2 new, 38 increased, 35 reduced and 4 closed positions. Its largest new stake was ONE Gas: 12,035 shares worth $432K. The largest sale was Oneok, an estimated $434K.

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

  • Orleans Capital Management's largest Q1 2014 buy was ONE Gas: 12,035 shares worth $432K.
  • Orleans Capital Management added most to Cullen/Frost Bankers in Q1 2014, an estimated $103K increase.
  • Orleans Capital Management's biggest Q1 2014 reduction was Oneok, cutting an estimated $434K.
  • Orleans Capital Management fully exited NORTHERN TIER ENERGY LP CLASS A in Q1 2014, selling an estimated $295K.
  • Orleans Capital Management's ten largest holdings make up 23% of its $196M portfolio in Q1 2014.
  • Orleans Capital Management opened 2 new positions and closed 4 in Q1 2014.
  • Orleans Capital Management's portfolio value rose 1.8% quarter-over-quarter to $196M.

Based on Orleans Capital Management's 13F filing for Q1 2014, filed 15 May 2014.