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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
+7.84%
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
$143M
AUM Growth
+$10.6M
Cap. Flow
+$1.41M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.95%
Holding
92
New
6
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$961K
2
HAL icon
Halliburton
HAL
+$655K
3
NFX
Newfield Exploration
NFX
+$529K
4
SPN
Superior Energy Services, Inc.
SPN
+$368K
5
IRM icon
Iron Mountain
IRM
+$302K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.25M
2
CSX icon
CSX Corp
CSX
+$622K
3
GSK icon
GSK
GSK
+$330K
4
UNP icon
Union Pacific
UNP
+$318K
5
OIH icon
VanEck Oil Services ETF
OIH
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 16.11%
2 Energy 12.71%
3 Industrials 11.53%
4 Consumer Staples 9.88%
5 Utilities 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$1.29M 0.9%
15,474
+2,060
+15% +$183K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.28M 0.89%
23,225
-300
-1% -$16K
ETR icon
53
Entergy
ETR
$50.2B
$1.2M 0.84%
29,454
+2,630
+10% +$101K
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
$1.16M 0.81%
6,274
+2,252
+56% +$368K
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$1.14M 0.8%
77,850
+1,587
+2% +$24.6K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.12M 0.78%
15,625
-2,850
-15% -$201K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.07M 0.75%
49,550
-4,000
-7% -$86.8K
PFXF icon
58
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.03M 0.72%
49,450
+10,600
+27% +$216K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$972K 0.68%
72,600
-1,600
-2% -$21.5K
NFX
60
DELISTED
Newfield Exploration
NFX
$885K 0.62%
20,025
+13,794
+221% +$529K
FAST icon
61
Fastenal
FAST
$54.7B
$813K 0.57%
73,220
-800
-1% -$9.14K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$709K 0.49%
4,900
– –
KR icon
63
Kroger
KR
$35.4B
$589K 0.41%
16,009
-3,067
-16% -$110K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$571K 0.4%
6,700
– –
CSX icon
65
CSX Corp
CSX
$93.4B
$569K 0.4%
65,490
-71,436
-52% -$622K
TSCO icon
66
Tractor Supply
TSCO
$16.1B
$568K 0.4%
31,155
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$519K 0.36%
4,100
+100
+3% +$12K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39B
$501K 0.35%
14,670
-3,550
-19% -$117K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$443K 0.31%
4,998
+2,100
+72% +$176K
BAC icon
70
Bank of America
BAC
$435B
$410K 0.29%
30,875
+250
+0.8% +$3.51K
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$372K 0.26%
22,935
-650
-3% -$10.9K
OIH icon
72
VanEck Oil Services ETF
OIH
$2.06B
$354K 0.25%
605
-426
-41% -$240K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$333K 0.23%
12,700
-9,200
-42% -$227K
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.69B
$307K 0.21%
12,850
-2,300
-15% -$54.5K
NEE icon
75
NextEra Energy
NEE
$181B
$297K 0.21%
9,112
– –
1 2
3
4

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MM
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JWM
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AWA
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NLA
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WC
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SFP
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GCA
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Orleans Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Orleans Capital Management held 92 positions worth $143M, up 8% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orleans Capital Management's Q2 2016 filing shows 6 new, 36 increased, 33 reduced and 3 closed positions. Its largest new stake was Stock Yards Bancorp: 7,500 shares worth $212K. The largest sale was Monsanto Co, an estimated $1.25M.

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

  • Orleans Capital Management's largest Q2 2016 buy was Stock Yards Bancorp: 7,500 shares worth $212K.
  • Orleans Capital Management added most to Helmerich & Payne in Q2 2016, an estimated $961K increase.
  • Orleans Capital Management's biggest Q2 2016 reduction was CSX Corp, cutting an estimated $622K.
  • Orleans Capital Management fully exited Monsanto Co in Q2 2016, selling an estimated $1.25M.
  • Orleans Capital Management's ten largest holdings make up 26% of its $143M portfolio in Q2 2016.
  • Orleans Capital Management opened 6 new positions and closed 3 in Q2 2016.
  • Orleans Capital Management's portfolio value rose 8% quarter-over-quarter to $143M.

Based on Orleans Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.