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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
-0.97%
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
$154M
AUM Growth
-$10.2M
Cap. Flow
-$7.63M
Cap. Flow %
-4.96%
Top 10 Hldgs %
24.65%
Holding
97
New
5
Increased
16
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.31M
2
GSK icon
GSK
GSK
+$1.21M
3
AMLP icon
Alerian MLP ETF
AMLP
+$553K
4
KMI icon
Kinder Morgan
KMI
+$547K
5
FAST icon
Fastenal
FAST
+$378K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.03M
2
CERN
Cerner Corp
CERN
+$1.06M
3
HP icon
Helmerich & Payne
HP
+$522K
4
PFE icon
Pfizer
PFE
+$435K
5
NOV icon
NOV
NOV
+$431K

Sector Composition

Rank Sector Weight
1 Energy 17.94%
2 Industrials 13.43%
3 Healthcare 12.02%
4 Financials 8.46%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
51
DELISTED
PALL CORP
PLL
$1.29M 0.84%
12,877
-3,257
-20% -$329K
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$1.23M 0.8%
81,211
-7,313
-8% -$108K
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$1.23M 0.8%
38,164
+2,335
+7% +$82.1K
PAA icon
54
Plains All American Pipeline
PAA
$16.6B
$1.21M 0.78%
24,700
+1,200
+5% +$59.6K
OGE icon
55
OGE Energy
OGE
$9.67B
$1.04M 0.68%
32,877
-5,815
-15% -$195K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$996K 0.65%
26,440
+8,800
+50% +$323K
OIH icon
57
VanEck Oil Services ETF
OIH
$1.94B
$992K 0.64%
1,471
-40
-3% -$27.3K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$885K 0.58%
12,200
-300
-2% -$21.4K
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$818K 0.53%
18,122
-293
-2% -$13.4K
PFXF icon
60
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$806K 0.52%
38,850
+6,800
+21% +$142K
OII icon
61
Oceaneering
OII
$4.9B
$779K 0.51%
14,441
-395
-3% -$21.1K
GLD icon
62
SPDR Gold Trust
GLD
$138B
$720K 0.47%
6,335
-200
-3% -$23.4K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$718K 0.47%
34,650
+5,600
+19% +$117K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$707K 0.46%
4,900
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$701K 0.46%
18,070
+1,150
+7% +$44.6K
CFR icon
66
Cullen/Frost Bankers
CFR
$10.2B
$657K 0.43%
9,514
-1,891
-17% -$127K
IBKC
67
DELISTED
IBERIABANK Corp
IBKC
$651K 0.42%
10,331
-2,248
-18% -$137K
TSCO icon
68
Tractor Supply
TSCO
$17.9B
$577K 0.38%
33,915
-2,810
-8% -$47K
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$535K 0.35%
9,600
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$475K 0.31%
6,100
-400
-6% -$31.6K
BAC icon
71
Bank of America
BAC
$441B
$462K 0.3%
30,000
– –
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$444K 0.29%
18,200
– –
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$416K 0.27%
4,780
-45,836
-91% -$3.03M
EEP
74
DELISTED
Enbridge Energy Partners
EEP
$396K 0.26%
11,000
– –
EOG icon
75
EOG Resources
EOG
$71.4B
$380K 0.25%
+4,142
New +$374K
1 2
3
4

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Orleans Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Orleans Capital Management held 97 positions worth $154M, down 6.2% from $164M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orleans Capital Management withdrew a net $7.63M in Q1 2015, closing 6 positions and reducing 54 holdings. Its most notable exit was Cerner Corp, an estimated $1.06M position sold in full.

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

Against the trend, Orleans Capital Management opened a new position in Fastenal worth $362K.

  • Orleans Capital Management's largest Q1 2015 buy was Fastenal: 34,948 shares worth $362K.
  • Orleans Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2015, an estimated $3.31M increase.
  • Orleans Capital Management's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $3.03M.
  • Orleans Capital Management fully exited Cerner Corp in Q1 2015, selling an estimated $1.06M.
  • Orleans Capital Management's ten largest holdings make up 25% of its $154M portfolio in Q1 2015.
  • Orleans Capital Management opened 5 new positions and closed 6 in Q1 2015.
  • Orleans Capital Management's portfolio value fell 6.2% quarter-over-quarter to $154M.

Based on Orleans Capital Management's 13F filing for Q1 2015, filed 15 May 2015.