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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
+2.89%
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
$140M
AUM Growth
-$4.31M
Cap. Flow
-$6.73M
Cap. Flow %
-4.82%
Top 10 Hldgs %
26.71%
Holding
92
New
5
Increased
39
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$396K
2
TFC icon
Truist Financial
TFC
+$332K
3
IBB icon
iShares Biotechnology ETF
IBB
+$272K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$263K
5
HAL icon
Halliburton
HAL
+$254K

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$3.84M
2
UNP icon
Union Pacific
UNP
+$1.73M
3
DIS icon
Walt Disney
DIS
+$1.26M
4
GSK icon
GSK
GSK
+$716K
5
KR icon
Kroger
KR
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Energy 14.7%
3 Industrials 10.94%
4 Consumer Staples 9.08%
5 Utilities 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$147B
$1.13M 0.81%
74,200
+1,600
+2% +$24.1K
UNP icon
52
Union Pacific
UNP
$176B
$1.05M 0.75%
10,115
-17,605
-64% -$1.73M
SPN
53
DELISTED
Superior Energy Services, Inc.
SPN
$1.05M 0.75%
6,196
-78
-1% -$13K
FAST icon
54
Fastenal
FAST
$57.4B
$982K 0.7%
83,620
+2,800
+3% +$30.7K
PFXF icon
55
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$980K 0.7%
50,750
-900
-2% -$17.8K
NFX
56
DELISTED
Newfield Exploration
NFX
$890K 0.64%
21,975
+1,950
+10% +$82.9K
ETR icon
57
Entergy
ETR
$49.9B
$874K 0.63%
23,804
-4,650
-16% -$167K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$799K 0.57%
4,900
– –
GILD icon
59
Gilead Sciences
GILD
$164B
$752K 0.54%
10,504
-5,595
-35% -$416K
BAC icon
60
Bank of America
BAC
$442B
$677K 0.48%
30,625
-250
-0.8% -$4.82K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$644K 0.46%
7,798
+2,750
+54% +$224K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$593K 0.42%
6,700
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$575K 0.41%
15,270
+1,200
+9% +$43.4K
GSK icon
64
GSK
GSK
$103B
$554K 0.4%
11,515
-14,491
-56% -$716K
GLD icon
65
SPDR Gold Trust
GLD
$138B
$438K 0.31%
4,000
– –
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$409K 0.29%
7,210
– –
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$382K 0.27%
21,135
-1,250
-6% -$21.7K
TFC icon
68
Truist Financial
TFC
$64.6B
$367K 0.26%
+7,803
New +$332K
SYBT icon
69
Stock Yards Bancorp
SYBT
$2.63B
$352K 0.25%
7,500
– –
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$325K 0.23%
5,225
+100
+2% +$6.02K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$304K 0.22%
12,500
-200
-2% -$4.78K
OIH icon
72
VanEck Oil Services ETF
OIH
$1.91B
$297K 0.21%
445
+40
+10% +$24.9K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$281K 0.2%
1,258
– –
NEE icon
74
NextEra Energy
NEE
$179B
$272K 0.19%
9,112
– –
IBB icon
75
iShares Biotechnology ETF
IBB
$9.47B
$264K 0.19%
+2,985
New +$272K
1 2
3
4

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Orleans Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Orleans Capital Management held 92 positions worth $140M, down 3% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orleans Capital Management withdrew a net $6.73M in Q4 2016, closing 7 positions and reducing 26 holdings. Its most notable exit was Hancock Whitney, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, Orleans Capital Management opened a new position in Truist Financial worth $367K.

  • Orleans Capital Management's largest Q4 2016 buy was Truist Financial: 7,803 shares worth $367K.
  • Orleans Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $396K increase.
  • Orleans Capital Management's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $1.73M.
  • Orleans Capital Management fully exited Hancock Whitney in Q4 2016, selling an estimated $3.84M.
  • Orleans Capital Management's ten largest holdings make up 27% of its $140M portfolio in Q4 2016.
  • Orleans Capital Management opened 5 new positions and closed 7 in Q4 2016.
  • Orleans Capital Management's portfolio value fell 3% quarter-over-quarter to $140M.

Based on Orleans Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.