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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
-2.51%
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
$142M
AUM Growth
-$12.2M
Cap. Flow
-$7.6M
Cap. Flow %
-5.36%
Top 10 Hldgs %
24.61%
Holding
98
New
7
Increased
20
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$1.76M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.49M
3
EOG icon
EOG Resources
EOG
+$1.48M
4
WBA
Walgreens Boots Alliance
WBA
+$1.47M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$967K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.93M
2
CVX icon
Chevron
CVX
+$2.15M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.1M
4
VLO icon
Valero Energy
VLO
+$1.8M
5
NOV icon
NOV
NOV
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 13.91%
2 Healthcare 13.83%
3 Industrials 12.21%
4 Financials 9.26%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
51
OGE Energy
OGE
$9.79B
$1.29M 0.91%
45,219
+12,342
+38% +$384K
SJM icon
52
J.M. Smucker
SJM
$12.6B
$1.29M 0.91%
11,897
-403
-3% -$46.6K
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$1.28M 0.9%
78,932
-2,279
-3% -$35.4K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.25M 0.88%
16,850
+4,650
+38% +$345K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$1.14M 0.81%
36,911
-1,253
-3% -$40.1K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.02M 0.72%
49,350
+14,700
+42% +$314K
VGT icon
57
Vanguard Information Technology ETF
VGT
$141B
$943K 0.67%
+71,000
New +$967K
PAA icon
58
Plains All American Pipeline
PAA
$17.1B
$876K 0.62%
20,100
-4,600
-19% -$221K
FAST icon
59
Fastenal
FAST
$55.2B
$839K 0.59%
79,564
+44,616
+128% +$469K
PFXF icon
60
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$812K 0.57%
40,150
+1,300
+3% +$26.9K
OIH icon
61
VanEck Oil Services ETF
OIH
$1.89B
$778K 0.55%
1,115
-356
-24% -$263K
CFR icon
62
Cullen/Frost Bankers
CFR
$10.5B
$733K 0.52%
9,323
-191
-2% -$14.1K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$687K 0.49%
18,270
+200
+1% +$7.94K
HACK icon
64
Amplify Cybersecurity ETF
HACK
$2.76B
$674K 0.48%
+21,350
New +$652K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$667K 0.47%
4,900
– –
IBKC
66
DELISTED
IBERIABANK Corp
IBKC
$631K 0.45%
9,244
-1,087
-11% -$71.2K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$611K 0.43%
5,435
-900
-14% -$103K
TSCO icon
68
Tractor Supply
TSCO
$16.8B
$590K 0.42%
32,790
-1,125
-3% -$20K
BAC icon
69
Bank of America
BAC
$437B
$511K 0.36%
30,000
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$504K 0.36%
6,700
+600
+10% +$46.9K
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$397K 0.28%
7,600
-2,000
-21% -$112K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$368K 0.26%
15,200
-3,000
-16% -$75.4K
LABC
73
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$348K 0.25%
14,576
– –
MEMP
74
DELISTED
Memorial Production Partners LP Common Units
MEMP
$301K 0.21%
20,237
+3,845
+23% +$61.4K
PHYS icon
75
Sprott Physical Gold
PHYS
$14.6B
$299K 0.21%
31,000
-3,700
-11% -$36.5K
1 2
3
4

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NLA
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Orleans Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Orleans Capital Management held 98 positions worth $142M, down 7.9% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orleans Capital Management withdrew a net $7.6M in Q2 2015, closing 9 positions and reducing 52 holdings. Its most notable exit was Oneok, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Orleans Capital Management opened a new position in Vanguard Information Technology ETF worth $943K.

  • Orleans Capital Management's largest Q2 2015 buy was Vanguard Information Technology ETF: 71,000 shares worth $943K.
  • Orleans Capital Management added most to Patterson-UTI in Q2 2015, an estimated $1.76M increase.
  • Orleans Capital Management's biggest Q2 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.1M.
  • Orleans Capital Management fully exited Oneok in Q2 2015, selling an estimated $2.93M.
  • Orleans Capital Management's ten largest holdings make up 25% of its $142M portfolio in Q2 2015.
  • Orleans Capital Management opened 7 new positions and closed 9 in Q2 2015.
  • Orleans Capital Management's portfolio value fell 7.9% quarter-over-quarter to $142M.

Based on Orleans Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.