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
-38.56%
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
$17.9M
AUM Growth
-$125M
(-87%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-636.45%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
105
New
22
Increased
3
Reduced
3
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$2M |
| 2 |
First Solar
FSLR
|
+$1.49M |
| 3 |
Energy Transfer Partners
ET
|
+$1.44M |
| 4 |
NOV
NOV
|
+$1.17M |
| 5 |
Quanta Services
PWR
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.65M |
| 2 |
Home Depot
HD
|
+$5.63M |
| 3 |
Microsoft
MSFT
|
+$4.89M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.25M |
| 5 |
Costco
COST
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.54% |
| 2 | Technology | 11.93% |
| 3 | Industrials | 10.63% |
| 4 | Materials | 9.96% |
| 5 | Utilities | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$142B
| – | – |
-3,700
| Closed | -$529K |
|
52
Genuine Parts
GPC
$18.7B
| – | – |
-15,590
| Closed | -$1.66M |
|
|
53
Home Depot
HD
$355B
| – | – |
-25,766
| Closed | -$5.63M |
|
54
Honeywell
HON
$78B
| – | – |
-1,886
| Closed | -$315K |
|
55
Helmerich & Payne
HP
$3.71B
| – | – |
-5,642
| Closed | -$256K |
|
56
iShares US Medical Devices ETF
IHI
$3.37B
| – | – |
-38,340
| Closed | -$1.69M |
|
57
Intel
INTC
$513B
| – | – |
-3,480
| Closed | -$208K |
|
58
JPMorgan Chase
JPM
$950B
| – | – |
-20,635
| Closed | -$2.88M |
|
59
Coca-Cola
KO
$375B
| – | – |
-20,836
| Closed | -$1.15M |
|
60
Lockheed Martin
LMT
$136B
| – | – |
-8,675
| Closed | -$3.38M |
|
61
Mastercard
MA
$493B
| – | – |
-12,330
| Closed | -$3.68M |
|
62
Microchip Technology
MCHP
$46B
| – | – |
-58,168
| Closed | -$3.05M |
|
63
Mondelez International
MDLZ
$79.9B
| – | – |
-24,835
| Closed | -$1.37M |
|
64
3M
MMM
$94.3B
| – | – |
-1,830
| Closed | -$270K |
|
65
Merck
MRK
$318B
| – | – |
-26,179
| Closed | -$2.27M |
|
|
66
Microsoft
MSFT
$3.71T
| – | – |
-31,023
| Closed | -$4.89M |
|
67
Motorola Solutions
MSI
$77.4B
| – | – |
-3,545
| Closed | -$571K |
|
68
NNN REIT
NNN
$8.99B
| – | – |
-5,000
| Closed | -$268K |
|
69
Realty Income
O
$59.1B
| – | – |
-22,188
| Closed | -$1.58M |
|
70
Occidental Petroleum
OXY
$55.9B
| – | – |
-6,837
| Closed | -$282K |
|
71
PepsiCo
PEP
$190B
| – | – |
-2,389
| Closed | -$327K |
|
72
Pfizer
PFE
$153B
| – | – |
-78,809
| Closed | -$2.93M |
|
73
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| – | – |
-27,950
| Closed | -$565K |
|
74
Procter & Gamble
PG
$339B
| – | – |
-28,800
| Closed | -$3.6M |
|
75
Progressive
PGR
$125B
| – | – |
-18,205
| Closed | -$1.32M |
|
Similar funds
CWMS
AWA
WC
SFP
EW
FFS
KCM
PWAM
Orleans Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Orleans Capital Management held 105 positions worth $17.9M, down 87% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Orleans Capital Management withdrew a net $114M in Q1 2020, closing 77 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $6.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Orleans Capital Management opened a new position in Baker Hughes worth $1.12M.
- Orleans Capital Management's largest Q1 2020 buy was Baker Hughes: 106,395 shares worth $1.12M.
- Orleans Capital Management added most to SLB Ltd in Q1 2020, an estimated $872K increase.
- Orleans Capital Management's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $3.14M.
- Orleans Capital Management fully exited Apple in Q1 2020, selling an estimated $6.65M.
- Orleans Capital Management's ten largest holdings make up 57% of its $17.9M portfolio in Q1 2020.
- Orleans Capital Management opened 22 new positions and closed 77 in Q1 2020.
- Orleans Capital Management's portfolio value fell 87% quarter-over-quarter to $17.9M.
Based on Orleans Capital Management's 13F filing for Q1 2020, filed 15 May 2020.