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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
+5.49%
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
$214M
AUM Growth
+$17.3M
Cap. Flow
+$7.68M
Cap. Flow %
3.59%
Top 10 Hldgs %
22.34%
Holding
104
New
9
Increased
62
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.26M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$575K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$489K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$483K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$420K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$264K
2
MO icon
Altria Group
MO
+$113K
3
D icon
Dominion Energy
D
+$70.1K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$63.1K
5
MMM icon
3M
MMM
+$35.1K

Sector Composition

Rank Sector Weight
1 Energy 24.57%
2 Industrials 12.49%
3 Consumer Staples 9.13%
4 Healthcare 8.64%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.92M 0.9%
9,823
– –
CAM
52
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.9M 0.89%
28,029
+7,590
+37% +$489K
GPC icon
53
Genuine Parts
GPC
$17.7B
$1.89M 0.88%
21,497
+288
+1% +$24.8K
CERN
54
DELISTED
Cerner Corp
CERN
$1.89M 0.88%
36,551
+496
+1% +$26.1K
KO icon
55
Coca-Cola
KO
$374B
$1.88M 0.88%
44,397
+400
+0.9% +$16.2K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.9B
$1.8M 0.84%
18,977
+3,830
+25% +$349K
SJM icon
57
J.M. Smucker
SJM
$12.6B
$1.75M 0.82%
16,428
+900
+6% +$90.3K
SO icon
58
Southern Company
SO
$107B
$1.74M 0.82%
38,439
+3,150
+9% +$139K
PBCT
59
DELISTED
People's United Financial Inc
PBCT
$1.69M 0.79%
111,454
+1,805
+2% +$26.4K
WMT icon
60
Walmart Inc
WMT
$882B
$1.61M 0.76%
64,512
+1,200
+2% +$30.8K
NCMI icon
61
National CineMedia
NCMI
$392M
$1.59M 0.75%
9,105
+92
+1% +$14.6K
OGE icon
62
OGE Energy
OGE
$9.77B
$1.58M 0.74%
40,424
– –
OII icon
63
Oceaneering
OII
$4.87B
$1.57M 0.73%
20,078
+325
+2% +$23.8K
CLB icon
64
Core Laboratories
CLB
$491M
$1.57M 0.73%
9,374
-92
-1% -$16.4K
IRM icon
65
Iron Mountain
IRM
$37B
$1.54M 0.72%
46,886
– –
ESV
66
DELISTED
Ensco Rowan plc
ESV
$1.47M 0.69%
6,623
+244
+4% +$50.5K
IBKC
67
DELISTED
IBERIABANK Corp
IBKC
$1.4M 0.66%
20,272
+200
+1% +$13.1K
PAA icon
68
Plains All American Pipeline
PAA
$17B
$1.35M 0.63%
22,500
– –
NE
69
DELISTED
Noble Corporation
NE
$1.35M 0.63%
45,946
+7,847
+21% +$216K
O icon
70
Realty Income
O
$59B
$1.35M 0.63%
31,294
+4,458
+17% +$186K
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$1.33M 0.62%
+34,954
New +$1.26M
PII icon
72
Polaris
PII
$4.03B
$1.28M 0.6%
9,847
+8
+0.1% +$1.06K
CFR icon
73
Cullen/Frost Bankers
CFR
$10.5B
$1.14M 0.53%
14,333
+114
+0.8% +$8.78K
TSCO icon
74
Tractor Supply
TSCO
$16.8B
$874K 0.41%
72,335
+115
+0.2% +$1.51K
B
75
Barrick Mining
B
$62.4B
$853K 0.4%
46,591
+141
+0.3% +$2.44K
1 2
3
4

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Orleans Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Orleans Capital Management held 104 positions worth $214M, up 8.8% from $196M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Orleans Capital Management deployed $7.68M of net new capital in Q2 2014, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 34,954 shares worth $1.33M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was NOV, an estimated $264K trimmed.

  • Orleans Capital Management's largest Q2 2014 buy was Potash Corp Of Saskatchewan: 34,954 shares worth $1.33M.
  • Orleans Capital Management added most to CAMERON INTERNATIONAL CORPORATION in Q2 2014, an estimated $489K increase.
  • Orleans Capital Management's biggest Q2 2014 reduction was NOV, cutting an estimated $264K.
  • Orleans Capital Management's ten largest holdings make up 22% of its $214M portfolio in Q2 2014.
  • Orleans Capital Management opened 9 new positions and closed 0 in Q2 2014.
  • Orleans Capital Management's portfolio value rose 8.8% quarter-over-quarter to $214M.

Based on Orleans Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.