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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
-1.34%
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
$203M
AUM Growth
-$10.3M
Cap. Flow
-$6.72M
Cap. Flow %
-3.3%
Top 10 Hldgs %
22.6%
Holding
110
New
6
Increased
32
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.77M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$2.83M
3
GSK icon
GSK
GSK
+$2.51M
4
PLL
PALL CORP
PLL
+$1.92M
5
DOC icon
Healthpeak Properties
DOC
+$977K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.19M
2
MCD icon
McDonald's
MCD
+$3.83M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.48M
4
LLTC
Linear Technology Corp
LLTC
+$2.03M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 22.81%
2 Industrials 12.81%
3 Healthcare 10.16%
4 Consumer Staples 9.09%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$527K 0.26%
21,250
+1,250
+6% +$31.2K
BAC icon
77
Bank of America
BAC
$442B
$512K 0.25%
30,000
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$502K 0.25%
6,800
-21,810
-76% -$1.64M
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$429K 0.21%
9,500
– –
EEP
80
DELISTED
Enbridge Energy Partners
EEP
$427K 0.21%
11,000
– –
DMLP icon
81
Dorchester Minerals
DMLP
$1.25B
$410K 0.2%
13,876
-2,000
-13% -$64.8K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$404K 0.2%
4,800
-1,600
-25% -$133K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$363K 0.18%
8,020
+280
+4% +$13.6K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$353K 0.17%
17,700
+4,250
+32% +$84.2K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$297K 0.15%
+4,650
New +$291K
LABC
86
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$290K 0.14%
14,576
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$248K 0.12%
1,258
-8,565
-87% -$1.69M
D icon
88
Dominion Energy
D
$59B
$242K 0.12%
3,500
-1,100
-24% -$75.9K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$238K 0.12%
4,650
-83,819
-95% -$4.19M
GEL icon
90
Genesis Energy
GEL
$1.87B
$216K 0.11%
4,100
– –
PHYS icon
91
Sprott Physical Gold
PHYS
$15.3B
$213K 0.1%
21,400
– –
GSAT icon
92
Globalstar
GSAT
$10.7B
$110K 0.05%
2,000
– –
PGN
93
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$83K 0.04%
+13,415
New +$112K
HK
94
DELISTED
Halcon Resources Corporation
HK
$40K 0.02%
58
– –
DNOW icon
95
DNOW Inc
DNOW
$2.84B
– –
-11,323
Closed -$410K
ET icon
96
Energy Transfer Partners
ET
$71.3B
– –
-8,000
Closed -$236K
MCD icon
97
McDonald's
MCD
$195B
– –
-38,038
Closed -$3.83M
NEE icon
98
NextEra Energy
NEE
$177B
– –
-7,992
Closed -$205K
OGS icon
99
ONE Gas
OGS
$5B
– –
-11,990
Closed -$453K
WMT icon
100
Walmart Inc
WMT
$889B
– –
-64,512
Closed -$1.61M
1 2 3
4
5

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Orleans Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Orleans Capital Management held 110 positions worth $203M, down 4.8% from $214M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Orleans Capital Management withdrew a net $6.72M in Q3 2014, closing 11 positions and reducing 46 holdings. Its most notable exit was McDonald's, an estimated $3.83M position sold in full.

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

Against the trend, Orleans Capital Management opened a new position in Becton Dickinson worth $3.67M.

  • Orleans Capital Management's largest Q3 2014 buy was Becton Dickinson: 33,046 shares worth $3.67M.
  • Orleans Capital Management added most to Healthpeak Properties in Q3 2014, an estimated $977K increase.
  • Orleans Capital Management's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $4.19M.
  • Orleans Capital Management fully exited McDonald's in Q3 2014, selling an estimated $3.83M.
  • Orleans Capital Management's ten largest holdings make up 23% of its $203M portfolio in Q3 2014.
  • Orleans Capital Management opened 6 new positions and closed 11 in Q3 2014.
  • Orleans Capital Management's portfolio value fell 4.8% quarter-over-quarter to $203M.

Based on Orleans Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.