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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
+5.49%
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
$214M
AUM Growth
+$17.3M
Cap. Flow
+$7.68M
Cap. Flow %
3.59%
Top 10 Hldgs %
22.34%
Holding
104
New
9
Increased
62
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.26M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$575K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$489K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$483K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$420K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$264K
2
MO icon
Altria Group
MO
+$113K
3
D icon
Dominion Energy
D
+$70.1K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$63.1K
5
MMM icon
3M
MMM
+$35.1K

Sector Composition

Rank Sector Weight
1 Energy 24.57%
2 Industrials 12.49%
3 Consumer Staples 9.13%
4 Healthcare 8.64%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$620K 0.29%
4,900
– –
PFXF icon
77
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$582K 0.27%
+28,000
New +$575K
INVX
78
Innovex International
INVX
$1.98B
$574K 0.27%
5,255
– –
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$539K 0.25%
9,300
– –
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$538K 0.25%
6,400
– –
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$496K 0.23%
+20,000
New +$483K
DMLP icon
82
Dorchester Minerals
DMLP
$1.24B
$485K 0.23%
15,876
– –
BAC icon
83
Bank of America
BAC
$438B
$461K 0.22%
30,000
– –
OGS icon
84
ONE Gas
OGS
$4.92B
$453K 0.21%
11,990
-45
-0.4% -$1.65K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$424K 0.2%
+9,500
New +$420K
DNOW icon
86
DNOW Inc
DNOW
$2.6B
$410K 0.19%
+11,323
New +$390K
EEP
87
DELISTED
Enbridge Energy Partners
EEP
$406K 0.19%
11,000
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$387K 0.18%
7,740
+1,200
+18% +$56.8K
D icon
89
Dominion Energy
D
$60.5B
$329K 0.15%
4,600
-1,000
-18% -$70.1K
WES
90
DELISTED
Western Gas Partners Lp
WES
$306K 0.14%
4,000
– –
LABC
91
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$289K 0.14%
14,576
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$117B
$258K 0.12%
+13,450
New +$249K
ET icon
93
Energy Transfer Partners
ET
$69.8B
$236K 0.11%
+8,000
New +$202K
PHYS icon
94
Sprott Physical Gold
PHYS
$14.6B
$236K 0.11%
21,400
– –
GEL icon
95
Genesis Energy
GEL
$1.89B
$230K 0.11%
4,100
– –
NEE icon
96
NextEra Energy
NEE
$181B
$205K 0.1%
+7,992
New +$194K
DCP
97
DELISTED
DCP Midstream, LP
DCP
$205K 0.1%
+3,600
New +$195K
GSAT icon
98
Globalstar
GSAT
$10.8B
$128K 0.06%
2,000
– –
HK
99
DELISTED
Halcon Resources Corporation
HK
$73K 0.03%
58
– –
1 2 3
4

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Orleans Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Orleans Capital Management held 104 positions worth $214M, up 8.8% from $196M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Orleans Capital Management deployed $7.68M of net new capital in Q2 2014, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 34,954 shares worth $1.33M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was NOV, an estimated $264K trimmed.

  • Orleans Capital Management's largest Q2 2014 buy was Potash Corp Of Saskatchewan: 34,954 shares worth $1.33M.
  • Orleans Capital Management added most to CAMERON INTERNATIONAL CORPORATION in Q2 2014, an estimated $489K increase.
  • Orleans Capital Management's biggest Q2 2014 reduction was NOV, cutting an estimated $264K.
  • Orleans Capital Management's ten largest holdings make up 22% of its $214M portfolio in Q2 2014.
  • Orleans Capital Management opened 9 new positions and closed 0 in Q2 2014.
  • Orleans Capital Management's portfolio value rose 8.8% quarter-over-quarter to $214M.

Based on Orleans Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.