We are live on ! Find out more
OCM

Orleans Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
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
$164M
AUM Growth
-$39.5M
Cap. Flow
-$40.8M
Cap. Flow %
-24.89%
Top 10 Hldgs %
24.68%
Holding
106
New
7
Increased
15
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.09M
2
KMI icon
Kinder Morgan
KMI
+$1.56M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.26M
4
SO icon
Southern Company
SO
+$1.14M
5
O icon
Realty Income
O
+$693K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.54M
2
GLD icon
SPDR Gold Trust
GLD
+$1.91M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.91M
4
KO icon
Coca-Cola
KO
+$1.91M
5
TSM icon
TSMC
TSM
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 18.04%
2 Industrials 13.91%
3 Healthcare 10.72%
4 Consumer Staples 8.78%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.7B
$1.36M 0.83%
13,437
-2,764
-17% -$280K
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$1.34M 0.82%
88,524
-23,471
-21% -$344K
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$1.26M 0.77%
35,829
-11,427
-24% -$389K
PAA icon
54
Plains All American Pipeline
PAA
$16.4B
$1.21M 0.74%
23,500
+700
+3% +$37.2K
OIH icon
55
VanEck Oil Services ETF
OIH
$1.91B
$1.09M 0.66%
+1,511
New +$1.26M
CERN
56
DELISTED
Cerner Corp
CERN
$1.06M 0.65%
16,420
-20,953
-56% -$1.3M
CAM
57
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$920K 0.56%
18,415
-20,357
-53% -$1.13M
OII icon
58
Oceaneering
OII
$4.83B
$873K 0.53%
14,836
-4,969
-25% -$319K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$855K 0.52%
12,500
+7,850
+169% +$525K
IBKC
60
DELISTED
IBERIABANK Corp
IBKC
$816K 0.5%
12,579
-7,180
-36% -$468K
CFR icon
61
Cullen/Frost Bankers
CFR
$10.4B
$806K 0.49%
11,405
-3,871
-25% -$292K
GSK icon
62
GSK
GSK
$103B
$773K 0.47%
14,477
-26,419
-65% -$1.48M
GLD icon
63
SPDR Gold Trust
GLD
$137B
$742K 0.45%
6,535
-16,580
-72% -$1.91M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$736K 0.45%
4,900
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$670K 0.41%
16,920
+8,900
+111% +$370K
PFXF icon
66
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$660K 0.4%
32,050
+2,050
+7% +$42.1K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$636K 0.39%
+17,640
New +$605K
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$624K 0.38%
9,600
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$601K 0.37%
29,050
+11,350
+64% +$230K
TSCO icon
70
Tractor Supply
TSCO
$17.4B
$579K 0.35%
36,725
-33,335
-48% -$478K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$565K 0.34%
11,650
+2,150
+23% +$102K
BAC icon
72
Bank of America
BAC
$443B
$537K 0.33%
30,000
– –
HP icon
73
Helmerich & Payne
HP
$3.34B
$522K 0.32%
7,740
-14,211
-65% -$1.11M
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$516K 0.31%
6,500
-300
-4% -$23.2K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$442K 0.27%
18,200
-3,050
-14% -$73.7K
1 2
3
4 5

Similar funds

CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

Orleans Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Orleans Capital Management held 106 positions worth $164M, down 19% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orleans Capital Management withdrew a net $40.8M in Q4 2014, closing 14 positions and reducing 57 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Orleans Capital Management opened a new position in Entergy worth $2.2M.

  • Orleans Capital Management's largest Q4 2014 buy was Entergy: 50,340 shares worth $2.2M.
  • Orleans Capital Management added most to Southern Company in Q4 2014, an estimated $1.14M increase.
  • Orleans Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $3.54M.
  • Orleans Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.91M.
  • Orleans Capital Management's ten largest holdings make up 25% of its $164M portfolio in Q4 2014.
  • Orleans Capital Management opened 7 new positions and closed 14 in Q4 2014.
  • Orleans Capital Management's portfolio value fell 19% quarter-over-quarter to $164M.

Based on Orleans Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.