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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
-1.34%
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
$203M
AUM Growth
-$10.3M
Cap. Flow
-$6.72M
Cap. Flow %
-3.3%
Top 10 Hldgs %
22.6%
Holding
110
New
6
Increased
32
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.77M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$2.83M
3
GSK icon
GSK
GSK
+$2.51M
4
PLL
PALL CORP
PLL
+$1.92M
5
DOC icon
Healthpeak Properties
DOC
+$977K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.19M
2
MCD icon
McDonald's
MCD
+$3.83M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.48M
4
LLTC
Linear Technology Corp
LLTC
+$2.03M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 22.81%
2 Industrials 12.81%
3 Healthcare 10.16%
4 Consumer Staples 9.09%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$87.1B
$1.92M 0.95%
41,585
-287
-0.7% -$14.5K
GPC icon
52
Genuine Parts
GPC
$18.1B
$1.92M 0.94%
21,882
+385
+2% +$33.4K
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.91M 0.94%
20,491
-19,557
-49% -$1.74M
KO icon
54
Coca-Cola
KO
$374B
$1.91M 0.94%
44,667
+270
+0.6% +$11.2K
TSM icon
55
TSMC
TSM
$2.15T
$1.84M 0.91%
91,301
-2,679
-3% -$55.9K
O icon
56
Realty Income
O
$58.5B
$1.69M 0.83%
42,820
+11,526
+37% +$492K
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
$1.63M 0.8%
47,256
+12,302
+35% +$436K
PBCT
58
DELISTED
People's United Financial Inc
PBCT
$1.62M 0.8%
111,995
+541
+0.5% +$8.03K
SJM icon
59
J.M. Smucker
SJM
$12.7B
$1.6M 0.79%
16,201
-227
-1% -$23.3K
PII icon
60
Polaris
PII
$4.16B
$1.48M 0.73%
9,867
+20
+0.2% +$2.89K
OGE icon
61
OGE Energy
OGE
$9.71B
$1.45M 0.71%
39,070
-1,354
-3% -$49.8K
IRM icon
62
Iron Mountain
IRM
$37.8B
$1.38M 0.68%
42,250
-4,636
-10% -$150K
CLB icon
63
Core Laboratories
CLB
$502M
$1.35M 0.66%
9,199
-175
-2% -$27K
PAA icon
64
Plains All American Pipeline
PAA
$16.3B
$1.34M 0.66%
22,800
+300
+1% +$17.6K
NCMI icon
65
National CineMedia
NCMI
$384M
$1.3M 0.64%
8,990
-115
-1% -$17.6K
OII icon
66
Oceaneering
OII
$4.78B
$1.29M 0.63%
19,805
-273
-1% -$18.9K
IBKC
67
DELISTED
IBERIABANK Corp
IBKC
$1.24M 0.61%
19,759
-513
-3% -$33.9K
CFR icon
68
Cullen/Frost Bankers
CFR
$10.3B
$1.17M 0.57%
15,276
+943
+7% +$74K
ESV
69
DELISTED
Ensco Rowan plc
ESV
$1.09M 0.54%
6,597
-26
-0.4% -$5.16K
NE
70
DELISTED
Noble Corporation
NE
$914K 0.45%
41,140
-4,806
-10% -$130K
TSCO icon
71
Tractor Supply
TSCO
$17.5B
$862K 0.42%
70,060
-2,275
-3% -$28.4K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$677K 0.33%
4,900
– –
B
73
Barrick Mining
B
$68.8B
$659K 0.32%
44,986
-1,605
-3% -$28.6K
PFXF icon
74
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$614K 0.3%
30,000
+2,000
+7% +$41.1K
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$614K 0.3%
9,600
+300
+3% +$17.3K
1 2
3
4 5

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Orleans Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Orleans Capital Management held 110 positions worth $203M, down 4.8% from $214M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Orleans Capital Management withdrew a net $6.72M in Q3 2014, closing 11 positions and reducing 46 holdings. Its most notable exit was McDonald's, an estimated $3.83M position sold in full.

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

Against the trend, Orleans Capital Management opened a new position in Becton Dickinson worth $3.67M.

  • Orleans Capital Management's largest Q3 2014 buy was Becton Dickinson: 33,046 shares worth $3.67M.
  • Orleans Capital Management added most to Healthpeak Properties in Q3 2014, an estimated $977K increase.
  • Orleans Capital Management's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $4.19M.
  • Orleans Capital Management fully exited McDonald's in Q3 2014, selling an estimated $3.83M.
  • Orleans Capital Management's ten largest holdings make up 23% of its $203M portfolio in Q3 2014.
  • Orleans Capital Management opened 6 new positions and closed 11 in Q3 2014.
  • Orleans Capital Management's portfolio value fell 4.8% quarter-over-quarter to $203M.

Based on Orleans Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.