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
+3.4%
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
$133M
AUM Growth
+$2.92M
Cap. Flow
-$607K
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.33%
Holding
87
New
1
Increased
11
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
SPN
Superior Energy Services, Inc.
SPN
+$438K
2
OXY icon
Occidental Petroleum
OXY
+$204K
3
HP icon
Helmerich & Payne
HP
+$175K
4
POT
Potash Corp Of Saskatchewan
POT
+$101K
5
DIS icon
Walt Disney
DIS
+$57.5K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$272K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$203K
3
KMI icon
Kinder Morgan
KMI
+$168K
4
UNP icon
Union Pacific
UNP
+$67.6K
5
DUK icon
Duke Energy
DUK
+$53.1K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Industrials 12.48%
3 Consumer Staples 9.86%
4 Energy 9.73%
5 Utilities 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$160B
$1.23M 0.93%
13,414
+195
+1% +$17.6K
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$1.22M 0.91%
76,263
-335
-0.4% -$5.03K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.19M 0.89%
53,550
+200
+0.4% +$4.13K
CSX icon
54
CSX Corp
CSX
$94.6B
$1.18M 0.88%
136,926
-1,122
-0.8% -$9.1K
OGE icon
55
OGE Energy
OGE
$9.62B
$1.13M 0.85%
39,593
-86
-0.2% -$2.27K
PTEN icon
56
Patterson-UTI
PTEN
$3.85B
$1.11M 0.84%
63,011
-409
-0.6% -$6.1K
ETR icon
57
Entergy
ETR
$49.3B
$1.06M 0.8%
26,824
– –
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$1.02M 0.76%
74,200
-1,600
-2% -$20.4K
FAST icon
59
Fastenal
FAST
$58.1B
$907K 0.68%
74,020
-308
-0.4% -$3.35K
PFXF icon
60
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$783K 0.59%
38,850
-1,300
-3% -$25.2K
KR icon
61
Kroger
KR
$34.9B
$730K 0.55%
19,076
-80
-0.4% -$3.09K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$695K 0.52%
4,900
– –
TSCO icon
63
Tractor Supply
TSCO
$17.8B
$564K 0.42%
31,155
-150
-0.5% -$2.57K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38B
$564K 0.42%
18,220
-7,000
-28% -$203K
OIH icon
65
VanEck Oil Services ETF
OIH
$1.96B
$549K 0.41%
1,031
-555
-35% -$272K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.4B
$547K 0.41%
6,700
– –
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$543K 0.41%
21,900
– –
SPN
68
DELISTED
Superior Energy Services, Inc.
SPN
$539K 0.41%
+4,022
New +$438K
GLD icon
69
SPDR Gold Trust
GLD
$137B
$471K 0.35%
4,000
– –
HP icon
70
Helmerich & Payne
HP
$3.72B
$431K 0.32%
7,337
+3,305
+82% +$175K
BAC icon
71
Bank of America
BAC
$440B
$414K 0.31%
30,625
– –
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
$401K 0.3%
23,585
+6,000
+34% +$101K
HACK icon
73
Amplify Cybersecurity ETF
HACK
$2.83B
$363K 0.27%
15,150
-200
-1% -$4.51K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$276K 0.21%
4,975
-375
-7% -$19.4K
NEE icon
75
NextEra Energy
NEE
$175B
$270K 0.2%
9,112
+1,120
+14% +$31.4K
1 2
3
4

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
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
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return

Orleans Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Orleans Capital Management held 87 positions worth $133M, up 2.3% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.3%. Orleans Capital Management opened 1 new position and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Orleans Capital Management's largest Q1 2016 buy was Superior Energy Services, Inc.: 4,022 shares worth $539K.
  • Orleans Capital Management added most to Occidental Petroleum in Q1 2016, an estimated $204K increase.
  • Orleans Capital Management's biggest Q1 2016 reduction was VanEck Oil Services ETF, cutting an estimated $272K.
  • Orleans Capital Management fully exited Kinder Morgan in Q1 2016, selling an estimated $168K.
  • Orleans Capital Management's ten largest holdings make up 26% of its $133M portfolio in Q1 2016.
  • Orleans Capital Management opened 1 new position and closed 1 in Q1 2016.
  • Orleans Capital Management's portfolio value rose 2.3% quarter-over-quarter to $133M.

Based on Orleans Capital Management's 13F filing for Q1 2016, filed 18 May 2016.