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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
+1.14%
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
$144M
AUM Growth
+$628K
Cap. Flow
-$200K
Cap. Flow %
-0.14%
Top 10 Hldgs %
25.86%
Holding
89
New
–
Increased
40
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$211K
2
ABBV icon
AbbVie
ABBV
+$142K
3
HAL icon
Halliburton
HAL
+$114K
4
AMLP icon
Alerian MLP ETF
AMLP
+$87.3K
5
IRM icon
Iron Mountain
IRM
+$82.9K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$411K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$291K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$213K
4
D icon
Dominion Energy
D
+$203K
5
UNP icon
Union Pacific
UNP
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 16.16%
2 Energy 12.71%
3 Industrials 11.31%
4 Consumer Staples 9.43%
5 Utilities 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$177B
$1.26M 0.88%
13,581
+50
+0.4% +$4.79K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.24M 0.86%
23,325
+100
+0.4% +$5.45K
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$1.24M 0.86%
78,250
+400
+0.5% +$6.21K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.21M 0.84%
50,750
+1,200
+2% +$27.9K
SPN
55
DELISTED
Superior Energy Services, Inc.
SPN
$1.12M 0.78%
6,274
– –
ETR icon
56
Entergy
ETR
$49.9B
$1.09M 0.76%
28,454
-1,000
-3% -$39.8K
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
$1.09M 0.76%
72,600
– –
PFXF icon
58
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$1.07M 0.74%
51,650
+2,200
+4% +$45.9K
NFX
59
DELISTED
Newfield Exploration
NFX
$870K 0.6%
20,025
– –
FAST icon
60
Fastenal
FAST
$57.4B
$844K 0.59%
80,820
+7,600
+10% +$80.9K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$842K 0.58%
11,675
-3,950
-25% -$291K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$708K 0.49%
4,900
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$574K 0.4%
6,700
– –
GLD icon
64
SPDR Gold Trust
GLD
$138B
$503K 0.35%
4,000
-100
-2% -$12.7K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$497K 0.35%
14,070
-600
-4% -$20.6K
BAC icon
66
Bank of America
BAC
$442B
$483K 0.34%
30,875
– –
KR icon
67
Kroger
KR
$34.7B
$463K 0.32%
15,609
-400
-2% -$13.3K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$438K 0.3%
5,048
+50
+1% +$4.46K
TSCO icon
69
Tractor Supply
TSCO
$17.5B
$393K 0.27%
29,155
-2,000
-6% -$33.3K
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$365K 0.25%
22,385
-550
-2% -$9.08K
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$336K 0.23%
7,210
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$311K 0.22%
12,700
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$299K 0.21%
5,125
+150
+3% +$8.71K
NEE icon
74
NextEra Energy
NEE
$179B
$279K 0.19%
9,112
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$272K 0.19%
1,258
– –
1 2
3
4

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Orleans Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Orleans Capital Management held 89 positions worth $144M, up 0.44% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.2%. Orleans Capital Management opened no new positions and exited 2, leaving the 89-position portfolio largely intact.

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 added most to Realty Income in Q3 2016, an estimated $211K increase.
  • Orleans Capital Management's biggest Q3 2016 reduction was CSX Corp, cutting an estimated $411K.
  • Orleans Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2016, selling an estimated $213K.
  • Orleans Capital Management's ten largest holdings make up 26% of its $144M portfolio in Q3 2016.
  • Orleans Capital Management opened 0 new positions and closed 2 in Q3 2016.
  • Orleans Capital Management's portfolio value rose 0.44% quarter-over-quarter to $144M.

Based on Orleans Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.