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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
+5.22%
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
$130M
AUM Growth
+$3.93M
Cap. Flow
-$1.51M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.87%
Holding
90
New
3
Increased
32
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$756K
2
GILD icon
Gilead Sciences
GILD
+$755K
3
UNH icon
UnitedHealth
UNH
+$588K
4
OIH icon
VanEck Oil Services ETF
OIH
+$346K
5
KR icon
Kroger
KR
+$340K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$852K
2
ETR icon
Entergy
ETR
+$587K
3
PTEN icon
Patterson-UTI
PTEN
+$482K
4
GSK icon
GSK
GSK
+$425K
5
POT
Potash Corp Of Saskatchewan
POT
+$366K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Industrials 12.07%
3 Consumer Staples 9.81%
4 Energy 9.32%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94.5B
$1.19M 0.92%
138,048
+1,749
+1% +$15.9K
UNH icon
52
UnitedHealth
UNH
$368B
$1.19M 0.92%
10,110
+5,035
+99% +$588K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.14M 0.88%
53,350
+2,400
+5% +$51.7K
OGE icon
54
OGE Energy
OGE
$9.71B
$1.04M 0.8%
39,679
-3,826
-9% -$103K
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$1.03M 0.79%
75,800
– –
IRM icon
56
Iron Mountain
IRM
$36.7B
$1.02M 0.78%
37,700
-9,378
-20% -$275K
PTEN icon
57
Patterson-UTI
PTEN
$3.79B
$956K 0.74%
63,420
-31,309
-33% -$482K
ETR icon
58
Entergy
ETR
$49.8B
$917K 0.71%
26,824
-17,464
-39% -$587K
OIH icon
59
VanEck Oil Services ETF
OIH
$1.96B
$839K 0.65%
1,586
+581
+58% +$346K
KR icon
60
Kroger
KR
$34.8B
$801K 0.62%
19,156
+8,772
+84% +$340K
PFXF icon
61
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$769K 0.59%
40,150
+1,000
+3% +$19.4K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$761K 0.59%
25,220
+6,950
+38% +$229K
FAST icon
63
Fastenal
FAST
$58.1B
$759K 0.58%
74,328
-1,268
-2% -$12.5K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$647K 0.5%
4,900
– –
TSCO icon
65
Tractor Supply
TSCO
$17.8B
$535K 0.41%
31,305
-35
-0.1% -$620
BAC icon
66
Bank of America
BAC
$442B
$515K 0.4%
30,625
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$504K 0.39%
6,700
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$474K 0.36%
21,900
+10,200
+87% +$221K
GLD icon
69
SPDR Gold Trust
GLD
$138B
$406K 0.31%
4,000
-1,435
-26% -$152K
HACK icon
70
Amplify Cybersecurity ETF
HACK
$2.85B
$398K 0.31%
15,350
-6,900
-31% -$182K
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$301K 0.23%
17,585
-18,409
-51% -$366K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$284K 0.22%
5,350
+1,050
+24% +$56.3K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$256K 0.2%
1,258
– –
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$234K 0.18%
10,800
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39B
$231K 0.18%
2,898
+175
+6% +$13.9K
1 2
3
4

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Orleans Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Orleans Capital Management held 90 positions worth $130M, up 3.1% from $126M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orleans Capital Management's Q4 2015 filing shows 3 new, 32 increased, 40 reduced and 4 closed positions. Its largest new stake was Helmerich & Payne: 4,032 shares worth $216K. The largest sale was Kinder Morgan, an estimated $852K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Orleans Capital Management's largest Q4 2015 buy was Helmerich & Payne: 4,032 shares worth $216K.
  • Orleans Capital Management added most to Walt Disney in Q4 2015, an estimated $756K increase.
  • Orleans Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $852K.
  • Orleans Capital Management fully exited Energy Transfer Partners L.p. in Q4 2015, selling an estimated $312K.
  • Orleans Capital Management's ten largest holdings make up 26% of its $130M portfolio in Q4 2015.
  • Orleans Capital Management opened 3 new positions and closed 4 in Q4 2015.
  • Orleans Capital Management's portfolio value rose 3.1% quarter-over-quarter to $130M.

Based on Orleans Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.