OCM

Orleans Capital Management Portfolio holdings

AUM $188M
This Quarter Return
+4.24%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$2.79M
Cap. Flow %
1.52%
Top 10 Hldgs %
22.04%
Holding
100
New
11
Increased
39
Reduced
32
Closed
3

Top Buys

1
CBI
Chicago Bridge & Iron Nv
CBI
$2.35M
2
GPC icon
Genuine Parts
GPC
$1.65M
3
CAH icon
Cardinal Health
CAH
$1.63M
4
MDT icon
Medtronic
MDT
$1.52M
5
PII icon
Polaris
PII
$1.22M

Top Sells

1
D icon
Dominion Energy
D
$3.34M
2
CAT icon
Caterpillar
CAT
$2.25M
3
DD
Du Pont De Nemours E I
DD
$2.25M
4
MSFT icon
Microsoft
MSFT
$1.48M
5
SO icon
Southern Company
SO
$1.23M

Sector Composition

1 Energy 23.77%
2 Industrials 12.35%
3 Consumer Staples 9.46%
4 Healthcare 8.75%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$489K 0.27%
9,400
– –
NTI
77
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$473K 0.26%
24,000
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$20.8B
$415K 0.23%
6,250
-100
-2% -$6.64K
BAC icon
79
Bank of America
BAC
$376B
$414K 0.23%
30,000
– –
EEP
80
DELISTED
Enbridge Energy Partners
EEP
$388K 0.21%
12,730
-1,400
-10% -$42.7K
DMLP icon
81
Dorchester Minerals
DMLP
$1.19B
$379K 0.21%
15,876
– –
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$361K 0.2%
6,400
– –
DD
83
DELISTED
Du Pont De Nemours E I
DD
$338K 0.18%
5,775
-38,467
-87% -$2.25M
KMR
84
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$326K 0.18%
4,356
+67
+2% +$5.01K
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.6B
$271K 0.15%
3,270
+475
+17% +$39.4K
LABC
86
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$257K 0.14%
14,576
– –
WES
87
DELISTED
Western Gas Partners Lp
WES
$241K 0.13%
4,000
– –
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$658B
$211K 0.11%
1,258
– –
GEL icon
89
Genesis Energy
GEL
$2.08B
$205K 0.11%
4,100
– –
ALDW
90
DELISTED
Alon USA Partners, LP
ALDW
$185K 0.1%
15,000
-4,500
-23% -$55.5K
HK
91
DELISTED
Halcon Resources Corporation
HK
$44K 0.02%
10,000
– –
CAT icon
92
Caterpillar
CAT
$196B
– –
-27,329
Closed -$2.25M
MSFT icon
93
Microsoft
MSFT
$3.77T
– –
-42,766
Closed -$1.48M
NEE icon
94
NextEra Energy, Inc.
NEE
$148B
– –
-2,498
Closed -$204K
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