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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
-7.72%
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
$126M
AUM Growth
-$15.7M
Cap. Flow
-$3.34M
Cap. Flow %
-2.65%
Top 10 Hldgs %
24.98%
Holding
93
New
4
Increased
9
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$745K
2
GILD icon
Gilead Sciences
GILD
+$663K
3
UNH icon
UnitedHealth
UNH
+$607K
4
KR icon
Kroger
KR
+$385K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$144K

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$568K
2
CFR icon
Cullen/Frost Bankers
CFR
+$404K
3
LABC
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
+$348K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$327K
5
MEMP
Memorial Production Partners LP Common Units
MEMP
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Industrials 12.28%
3 Energy 11.53%
4 Consumer Staples 9.13%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$1.23M 0.97%
14,357
-215
-1% -$21.2K
CSX icon
52
CSX Corp
CSX
$93.9B
$1.22M 0.97%
136,299
-2,058
-1% -$20.2K
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$1.2M 0.95%
76,303
-2,629
-3% -$41.7K
OGE icon
54
OGE Energy
OGE
$9.67B
$1.19M 0.94%
43,505
-1,714
-4% -$48.9K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.01M 0.8%
50,950
+1,600
+3% +$33K
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$948K 0.75%
75,800
+4,800
+7% +$63K
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$767K 0.61%
39,150
-1,000
-2% -$20K
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
$740K 0.59%
35,994
-917
-2% -$24K
DIS icon
59
Walt Disney
DIS
$182B
$699K 0.55%
+6,839
New +$745K
FAST icon
60
Fastenal
FAST
$58.3B
$692K 0.55%
75,596
-3,968
-5% -$39.3K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$639K 0.51%
4,900
– –
PAA icon
62
Plains All American Pipeline
PAA
$16.6B
$598K 0.47%
19,700
-400
-2% -$14.6K
UNH icon
63
UnitedHealth
UNH
$367B
$589K 0.47%
+5,075
New +$607K
GILD icon
64
Gilead Sciences
GILD
$162B
$586K 0.47%
+5,966
New +$663K
GLD icon
65
SPDR Gold Trust
GLD
$138B
$581K 0.46%
5,435
– –
HACK icon
66
Amplify Cybersecurity ETF
HACK
$2.85B
$562K 0.45%
22,250
+900
+4% +$26K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$559K 0.44%
18,270
– –
OIH icon
68
VanEck Oil Services ETF
OIH
$1.94B
$552K 0.44%
1,005
-110
-10% -$67.5K
TSCO icon
69
Tractor Supply
TSCO
$17.9B
$529K 0.42%
31,340
-1,450
-4% -$25.8K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$487K 0.39%
6,700
– –
BAC icon
71
Bank of America
BAC
$441B
$477K 0.38%
30,625
+625
+2% +$10.5K
KR icon
72
Kroger
KR
$35.1B
$375K 0.3%
+10,384
New +$385K
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$312K 0.25%
7,600
– –
IBKC
74
DELISTED
IBERIABANK Corp
IBKC
$282K 0.22%
4,850
-4,394
-48% -$277K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$253K 0.2%
11,700
– –
1 2
3
4

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Orleans Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Orleans Capital Management held 93 positions worth $126M, down 11% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orleans Capital Management's Q3 2015 filing shows 4 new, 9 increased, 60 reduced and 6 closed positions. Its largest new stake was Walt Disney: 6,839 shares worth $699K. The largest sale was Hancock Whitney, an estimated $568K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

  • Orleans Capital Management's largest Q3 2015 buy was Walt Disney: 6,839 shares worth $699K.
  • Orleans Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2015, an estimated $144K increase.
  • Orleans Capital Management's biggest Q3 2015 reduction was Hancock Whitney, cutting an estimated $568K.
  • Orleans Capital Management fully exited LOUISIANA BANCORP INC COM STK NEW (LA) in Q3 2015, selling an estimated $348K.
  • Orleans Capital Management's ten largest holdings make up 25% of its $126M portfolio in Q3 2015.
  • Orleans Capital Management opened 4 new positions and closed 6 in Q3 2015.
  • Orleans Capital Management's portfolio value fell 11% quarter-over-quarter to $126M.

Based on Orleans Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.