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
+8.35%
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
$193M
AUM Growth
+$9.12M
Cap. Flow
-$4.66M
Cap. Flow %
-2.41%
Top 10 Hldgs %
22.86%
Holding
101
New
4
Increased
40
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
INVX
Innovex International
INVX
+$594K
4
PHYS icon
Sprott Physical Gold
PHYS
+$226K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$89K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.4M
2
GLD icon
SPDR Gold Trust
GLD
+$1.23M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$910K
4
DOC icon
Healthpeak Properties
DOC
+$761K
5
HWC icon
Hancock Whitney
HWC
+$519K

Sector Composition

Rank Sector Weight
1 Energy 23.49%
2 Industrials 13.26%
3 Consumer Staples 9.89%
4 Healthcare 9.38%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
76
Innovex International
INVX
$2.13B
$578K 0.3%
+5,255
New +$594K
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$538K 0.28%
9,400
– –
BAC icon
78
Bank of America
BAC
$442B
$467K 0.24%
30,000
– –
DMLP icon
79
Dorchester Minerals
DMLP
$1.23B
$412K 0.21%
15,876
– –
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$405K 0.21%
6,400
– –
EEP
81
DELISTED
Enbridge Energy Partners
EEP
$380K 0.2%
12,730
– –
D icon
82
Dominion Energy
D
$60B
$367K 0.19%
5,675
-3,233
-36% -$208K
NTI
83
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$295K 0.15%
12,000
-12,000
-50% -$283K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$289K 0.15%
6,540
– –
LABC
85
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$266K 0.14%
14,576
– –
WES
86
DELISTED
Western Gas Partners Lp
WES
$247K 0.13%
4,000
– –
GEL icon
87
Genesis Energy
GEL
$1.82B
$216K 0.11%
4,100
– –
PHYS icon
88
Sprott Physical Gold
PHYS
$15.3B
$213K 0.11%
+21,400
New +$226K
HK
89
DELISTED
Halcon Resources Corporation
HK
$39K 0.02%
58
– –
GSAT icon
90
Globalstar
GSAT
$10.7B
$28K 0.01%
+1,067
New +$28K
CSCO icon
91
Cisco
CSCO
$479B
– –
-102,634
Closed -$2.4M
DD
92
DELISTED
Du Pont De Nemours E I
DD
– –
-6,081
Closed -$338K
KMR
93
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-4,740
Closed -$326K
ALDW
94
DELISTED
Alon USA Partners LP
ALDW
– –
-15,000
Closed -$185K
1 2 3
4

Similar funds

CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

Orleans Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Orleans Capital Management held 101 positions worth $193M, up 5% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Orleans Capital Management's Q4 2013 filing shows 4 new, 40 increased, 36 reduced and 4 closed positions. Its largest new stake was Innovex International: 5,255 shares worth $578K. The largest sale was Cisco, an estimated $2.4M.

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

  • Orleans Capital Management's largest Q4 2013 buy was Innovex International: 5,255 shares worth $578K.
  • Orleans Capital Management added most to iShares Select Dividend ETF in Q4 2013, an estimated $1.52M increase.
  • Orleans Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $1.23M.
  • Orleans Capital Management fully exited Cisco in Q4 2013, selling an estimated $2.4M.
  • Orleans Capital Management's ten largest holdings make up 23% of its $193M portfolio in Q4 2013.
  • Orleans Capital Management opened 4 new positions and closed 4 in Q4 2013.
  • Orleans Capital Management's portfolio value rose 5% quarter-over-quarter to $193M.

Based on Orleans Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.