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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
-0.27%
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
$141M
AUM Growth
-$2.3M
Cap. Flow
-$968K
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.05%
Holding
83
New
–
Increased
19
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$773K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$148K
4
T icon
AT&T
T
+$115K
5
AMLP icon
Alerian MLP ETF
AMLP
+$37.2K

Top Sells

Rank Stock Value
1
SPN
Superior Energy Services, Inc.
SPN
+$468K
2
GSK icon
GSK
GSK
+$424K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$229K
4
PAA icon
Plains All American Pipeline
PAA
+$220K
5
POT
Potash Corp Of Saskatchewan
POT
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Industrials 11.73%
3 Energy 11%
4 Consumer Staples 8.97%
5 Utilities 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.04M 0.74%
13,175
-3,000
-19% -$229K
PFXF icon
52
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1M 0.71%
49,750
– –
FAST icon
53
Fastenal
FAST
$54.7B
$949K 0.67%
87,220
– –
UNP icon
54
Union Pacific
UNP
$174B
$884K 0.63%
8,115
-1,500
-16% -$164K
ETR icon
55
Entergy
ETR
$50.2B
$841K 0.6%
21,904
-1,800
-8% -$69.7K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$830K 0.59%
4,900
– –
GILD icon
57
Gilead Sciences
GILD
$162B
$738K 0.52%
10,429
-75
-0.7% -$4.99K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$622K 0.44%
6,750
+50
+0.7% +$4.6K
TFC icon
59
Truist Financial
TFC
$63.3B
$612K 0.43%
13,473
+595
+5% +$25.8K
NFX
60
DELISTED
Newfield Exploration
NFX
$605K 0.43%
21,275
-100
-0.5% -$3.29K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$603K 0.43%
7,248
-50
-0.7% -$4.17K
BAC icon
62
Bank of America
BAC
$435B
$500K 0.35%
20,625
– –
GLD icon
63
SPDR Gold Trust
GLD
$131B
$472K 0.33%
4,000
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$9.34B
$464K 0.33%
4,485
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$444K 0.31%
13,670
– –
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$359K 0.25%
5,275
+50
+1% +$3.34K
NEE icon
67
NextEra Energy
NEE
$181B
$319K 0.23%
9,112
– –
SYBT icon
68
Stock Yards Bancorp
SYBT
$2.64B
$292K 0.21%
7,500
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$280K 0.2%
1,158
– –
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$280K 0.2%
10,400
-1,800
-15% -$47.8K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$268K 0.19%
10,300
-1,000
-9% -$26.3K
SLCA
72
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$256K 0.18%
7,210
– –
SPN
73
DELISTED
Superior Energy Services, Inc.
SPN
$211K 0.15%
2,026
-4,020
-66% -$468K
PHYS icon
74
Sprott Physical Gold
PHYS
$14.6B
$197K 0.14%
19,400
– –
D icon
75
Dominion Energy
D
$60.8B
– –
-2,600
Closed -$202K
1 2
3
4

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Orleans Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Orleans Capital Management held 83 positions worth $141M, down 1.6% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orleans Capital Management's Q2 2017 filing shows 19 increased, 40 reduced and 6 closed positions. The largest sale was Superior Energy Services, Inc., an estimated $468K.

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

  • Orleans Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017, an estimated $1.07M increase.
  • Orleans Capital Management's biggest Q2 2017 reduction was Superior Energy Services, Inc., cutting an estimated $468K.
  • Orleans Capital Management fully exited GSK in Q2 2017, selling an estimated $424K.
  • Orleans Capital Management's ten largest holdings make up 27% of its $141M portfolio in Q2 2017.
  • Orleans Capital Management opened 0 new positions and closed 6 in Q2 2017.
  • Orleans Capital Management's portfolio value fell 1.6% quarter-over-quarter to $141M.

Based on Orleans Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.