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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
+0.34%
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
$177M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
101.21%
Top 10 Hldgs %
23.15%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.62M
2
HWC icon
Hancock Whitney
HWC
+$4.4M
3
UNP icon
Union Pacific
UNP
+$4.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.25M
5
KMB icon
Kimberly-Clark
KMB
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 22.94%
2 Industrials 11.91%
3 Consumer Staples 9.85%
4 Utilities 8.8%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
76
Dorchester Minerals
DMLP
$1.24B
$389K 0.22%
+15,876
New +$383K
BAC icon
77
Bank of America
BAC
$438B
$386K 0.22%
+30,000
New +$383K
KMR
78
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$358K 0.2%
+4,740
New +$362K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$349K 0.2%
+6,400
New +$336K
WES
80
DELISTED
Western Gas Partners Lp
WES
$260K 0.15%
+4,000
New +$240K
LABC
81
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$248K 0.14%
+14,576
New +$244K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$219K 0.12%
+5,590
New +$222K
GEL icon
83
Genesis Energy
GEL
$1.89B
$213K 0.12%
+4,100
New +$203K
NEE icon
84
NextEra Energy
NEE
$181B
$204K 0.12%
+9,992
New +$198K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$202K 0.11%
+1,258
New +$203K
HK
86
DELISTED
Halcon Resources Corporation
HK
$57K 0.03%
+58
New +$61.8K
1 2 3
4

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Orleans Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Orleans Capital Management, which disclosed 89 positions worth $177M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Enterprise Products Partners: 152,522 shares worth $4.74M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Industrials and Consumer Staples.

  • Orleans Capital Management's largest Q2 2013 buy was Enterprise Products Partners: 152,522 shares worth $4.74M.
  • Orleans Capital Management's ten largest holdings make up 23% of its $177M portfolio in Q2 2013.
  • Orleans Capital Management disclosed 89 positions in Q2 2013, its first 13F filing on record.

Based on Orleans Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.