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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
+2.26%
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
$196M
AUM Growth
+$3.55M
Cap. Flow
-$42K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.15%
Holding
99
New
2
Increased
38
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$414K
2
CFR icon
Cullen/Frost Bankers
CFR
+$103K
3
AAPL icon
Apple
AAPL
+$73K
4
SO icon
Southern Company
SO
+$54.6K
5
DOC icon
Healthpeak Properties
DOC
+$47.7K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$434K
2
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$295K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$92.3K
4
BMY icon
Bristol-Myers Squibb
BMY
+$69K
5
MO icon
Altria Group
MO
+$66.6K

Sector Composition

Rank Sector Weight
1 Energy 23.3%
2 Industrials 13.27%
3 Consumer Staples 9.59%
4 Healthcare 9.41%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
76
Innovex International
INVX
$2.15B
$589K 0.3%
5,255
– –
BAC icon
77
Bank of America
BAC
$441B
$516K 0.26%
30,000
– –
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$500K 0.25%
9,300
-100
-1% -$5.42K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$446K 0.23%
6,400
– –
OGS icon
80
ONE Gas
OGS
$5B
$432K 0.22%
+12,035
New +$414K
DMLP icon
81
Dorchester Minerals
DMLP
$1.25B
$416K 0.21%
15,876
– –
D icon
82
Dominion Energy
D
$58.8B
$398K 0.2%
5,600
-75
-1% -$5.12K
EEP
83
DELISTED
Enbridge Energy Partners
EEP
$302K 0.15%
11,000
-1,730
-14% -$48.4K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$291K 0.15%
6,540
– –
LABC
85
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$278K 0.14%
14,576
– –
WES
86
DELISTED
Western Gas Partners Lp
WES
$265K 0.13%
4,000
– –
PHYS icon
87
Sprott Physical Gold
PHYS
$15.3B
$228K 0.12%
21,400
– –
GEL icon
88
Genesis Energy
GEL
$1.86B
$222K 0.11%
4,100
– –
GSAT icon
89
Globalstar
GSAT
$10.7B
$80K 0.04%
2,000
+933
+87% +$37.3K
HK
90
DELISTED
Halcon Resources Corporation
HK
$43K 0.02%
58
– –
NTI
91
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-12,000
Closed -$295K
1 2 3
4

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Orleans Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Orleans Capital Management held 99 positions worth $196M, up 1.8% from $193M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Orleans Capital Management's Q1 2014 filing shows 2 new, 38 increased, 35 reduced and 4 closed positions. Its largest new stake was ONE Gas: 12,035 shares worth $432K. The largest sale was Oneok, an estimated $434K.

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

  • Orleans Capital Management's largest Q1 2014 buy was ONE Gas: 12,035 shares worth $432K.
  • Orleans Capital Management added most to Cullen/Frost Bankers in Q1 2014, an estimated $103K increase.
  • Orleans Capital Management's biggest Q1 2014 reduction was Oneok, cutting an estimated $434K.
  • Orleans Capital Management fully exited NORTHERN TIER ENERGY LP CLASS A in Q1 2014, selling an estimated $295K.
  • Orleans Capital Management's ten largest holdings make up 23% of its $196M portfolio in Q1 2014.
  • Orleans Capital Management opened 2 new positions and closed 4 in Q1 2014.
  • Orleans Capital Management's portfolio value rose 1.8% quarter-over-quarter to $196M.

Based on Orleans Capital Management's 13F filing for Q1 2014, filed 15 May 2014.