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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
+4.24%
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
$184M
AUM Growth
+$6.53M
Cap. Flow
+$717K
Cap. Flow %
0.39%
Top 10 Hldgs %
22.04%
Holding
100
New
11
Increased
37
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.14M
2
GPC icon
Genuine Parts
GPC
+$1.66M
3
CAH icon
Cardinal Health
CAH
+$1.59M
4
MDT icon
Medtronic
MDT
+$1.54M
5
PII icon
Polaris
PII
+$1.06M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.16M
2
CAT icon
Caterpillar
CAT
+$2.25M
3
DD
Du Pont De Nemours E I
DD
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
SO icon
Southern Company
SO
+$1.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$23.5B
$415K 0.23%
6,250
-100
-2% -$6.65K
BAC icon
79
Bank of America
BAC
$442B
$414K 0.23%
30,000
– –
EEP
80
DELISTED
Enbridge Energy Partners
EEP
$388K 0.21%
12,730
-1,400
-10% -$42.9K
DMLP icon
81
Dorchester Minerals
DMLP
$1.23B
$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%
6,081
-40,506
-87% -$2.21M
KMR
84
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$326K 0.18%
4,740
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$271K 0.15%
6,540
+950
+17% +$39.1K
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
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$211K 0.11%
1,258
– –
GEL icon
89
Genesis Energy
GEL
$1.82B
$205K 0.11%
4,100
– –
ALDW
90
DELISTED
Alon USA Partners LP
ALDW
$185K 0.1%
15,000
-4,500
-23% -$80.1K
HK
91
DELISTED
Halcon Resources Corporation
HK
$44K 0.02%
58
– –
CAT icon
92
Caterpillar
CAT
$401B
– –
-27,329
Closed -$2.25M
MSFT icon
93
Microsoft
MSFT
$3.62T
– –
-42,766
Closed -$1.48M
NEE icon
94
NextEra Energy
NEE
$179B
– –
-9,992
Closed -$204K
1 2 3
4

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Orleans Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Orleans Capital Management held 100 positions worth $184M, up 3.7% from $177M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Orleans Capital Management's Q3 2013 filing shows 11 new, 37 increased, 33 reduced and 3 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 34,681 shares worth $2.35M. The largest sale was Dominion Energy, an estimated $3.16M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Orleans Capital Management's largest Q3 2013 buy was Chicago Bridge & Iron Nv: 34,681 shares worth $2.35M.
  • Orleans Capital Management added most to DuPont de Nemours in Q3 2013, an estimated $766K increase.
  • Orleans Capital Management's biggest Q3 2013 reduction was Dominion Energy, cutting an estimated $3.16M.
  • Orleans Capital Management fully exited Caterpillar in Q3 2013, selling an estimated $2.25M.
  • Orleans Capital Management's ten largest holdings make up 22% of its $184M portfolio in Q3 2013.
  • Orleans Capital Management opened 11 new positions and closed 3 in Q3 2013.
  • Orleans Capital Management's portfolio value rose 3.7% quarter-over-quarter to $184M.

Based on Orleans Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.