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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
+3.09%
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
$164M
AUM Growth
-$39.5M
Cap. Flow
-$40.8M
Cap. Flow %
-24.89%
Top 10 Hldgs %
24.68%
Holding
106
New
7
Increased
15
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.09M
2
KMI icon
Kinder Morgan
KMI
+$1.56M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.26M
4
SO icon
Southern Company
SO
+$1.14M
5
O icon
Realty Income
O
+$693K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.54M
2
GLD icon
SPDR Gold Trust
GLD
+$1.91M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.91M
4
KO icon
Coca-Cola
KO
+$1.91M
5
TSM icon
TSMC
TSM
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 18.04%
2 Industrials 13.91%
3 Healthcare 10.72%
4 Consumer Staples 8.78%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
76
DELISTED
Enbridge Energy Partners
EEP
$439K 0.27%
11,000
– –
DMLP icon
77
Dorchester Minerals
DMLP
$1.23B
$405K 0.25%
15,876
+2,000
+14% +$52.9K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$397K 0.24%
4,800
– –
PHYS icon
79
Sprott Physical Gold
PHYS
$15.3B
$339K 0.21%
34,700
+13,300
+62% +$132K
LABC
80
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$327K 0.2%
14,576
– –
MEMP
81
DELISTED
Memorial Production Partners LP Common Units
MEMP
$324K 0.2%
22,237
-100,565
-82% -$1.73M
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$262K 0.16%
+11,100
New +$251K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$259K 0.16%
1,258
– –
INTC icon
84
Intel
INTC
$510B
$235K 0.14%
6,475
-101,851
-94% -$3.54M
NEE icon
85
NextEra Energy
NEE
$179B
$212K 0.13%
+7,992
New +$202K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$212K 0.13%
+2,623
New +$206K
B
87
Barrick Mining
B
$68.8B
$140K 0.09%
13,007
-31,979
-71% -$394K
GSAT icon
88
Globalstar
GSAT
$10.7B
$83K 0.05%
2,000
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
– –
-4,650
Closed -$238K
CLB icon
90
Core Laboratories
CLB
$502M
– –
-9,199
Closed -$1.35M
D icon
91
Dominion Energy
D
$60B
– –
-3,500
Closed -$242K
GEL icon
92
Genesis Energy
GEL
$1.82B
– –
-4,100
Closed -$216K
KO icon
93
Coca-Cola
KO
$374B
– –
-44,667
Closed -$1.91M
NCMI icon
94
National CineMedia
NCMI
$384M
– –
-8,990
Closed -$1.3M
PII icon
95
Polaris
PII
$4.16B
– –
-9,867
Closed -$1.48M
TSM icon
96
TSMC
TSM
$2.15T
– –
-91,301
Closed -$1.84M
NE
97
DELISTED
Noble Corporation
NE
– –
-41,140
Closed -$914K
PGN
98
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-13,415
Closed -$83K
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-20,491
Closed -$1.91M
ESV
100
DELISTED
Ensco Rowan plc
ESV
– –
-6,597
Closed -$1.09M
1 2 3
4
5

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Orleans Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Orleans Capital Management held 106 positions worth $164M, down 19% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orleans Capital Management withdrew a net $40.8M in Q4 2014, closing 14 positions and reducing 57 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Orleans Capital Management opened a new position in Entergy worth $2.2M.

  • Orleans Capital Management's largest Q4 2014 buy was Entergy: 50,340 shares worth $2.2M.
  • Orleans Capital Management added most to Southern Company in Q4 2014, an estimated $1.14M increase.
  • Orleans Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $3.54M.
  • Orleans Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.91M.
  • Orleans Capital Management's ten largest holdings make up 25% of its $164M portfolio in Q4 2014.
  • Orleans Capital Management opened 7 new positions and closed 14 in Q4 2014.
  • Orleans Capital Management's portfolio value fell 19% quarter-over-quarter to $164M.

Based on Orleans Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.