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
-0.97%
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
$154M
AUM Growth
-$10.2M
Cap. Flow
-$7.63M
Cap. Flow %
-4.96%
Top 10 Hldgs %
24.65%
Holding
97
New
5
Increased
16
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.31M
2
GSK icon
GSK
GSK
+$1.21M
3
AMLP icon
Alerian MLP ETF
AMLP
+$553K
4
KMI icon
Kinder Morgan
KMI
+$547K
5
FAST icon
Fastenal
FAST
+$378K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.03M
2
CERN
Cerner Corp
CERN
+$1.06M
3
HP icon
Helmerich & Payne
HP
+$522K
4
PFE icon
Pfizer
PFE
+$435K
5
NOV icon
NOV
NOV
+$431K

Sector Composition

Rank Sector Weight
1 Energy 17.94%
2 Industrials 13.43%
3 Healthcare 12.02%
4 Financials 8.46%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$21.9B
$369K 0.24%
+3,145
New +$355K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$368K 0.24%
4,800
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.24%
+4,320
New +$344K
FAST icon
79
Fastenal
FAST
$59.5B
$362K 0.24%
+34,948
New +$378K
DMLP icon
80
Dorchester Minerals
DMLP
$1.26B
$361K 0.23%
15,876
– –
PHYS icon
81
Sprott Physical Gold
PHYS
$15.7B
$339K 0.22%
34,700
– –
LABC
82
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$308K 0.2%
14,576
– –
MEMP
83
DELISTED
Memorial Production Partners LP Common Units
MEMP
$266K 0.17%
16,392
-5,845
-26% -$98.4K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$260K 0.17%
1,258
– –
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$251K 0.16%
11,300
+200
+2% +$4.62K
PTEN icon
86
Patterson-UTI
PTEN
$3.76B
$232K 0.15%
+12,332
New +$211K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39B
$230K 0.15%
2,723
+100
+4% +$8.49K
NEE icon
88
NextEra Energy
NEE
$177B
$208K 0.14%
7,992
– –
GSAT icon
89
Globalstar
GSAT
$10.7B
$100K 0.07%
2,000
– –
B
90
Barrick Mining
B
$73.2B
– –
-13,007
Closed -$140K
HP icon
91
Helmerich & Payne
HP
$3.71B
– –
-7,740
Closed -$522K
INTC icon
92
Intel
INTC
$513B
– –
-6,475
Closed -$235K
CERN
93
DELISTED
Cerner Corp
CERN
– –
-16,420
Closed -$1.06M
1 2 3
4

Similar funds

CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
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
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return

Orleans Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Orleans Capital Management held 97 positions worth $154M, down 6.2% from $164M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orleans Capital Management withdrew a net $7.63M in Q1 2015, closing 6 positions and reducing 54 holdings. Its most notable exit was Cerner Corp, an estimated $1.06M position sold in full.

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

Against the trend, Orleans Capital Management opened a new position in Fastenal worth $362K.

  • Orleans Capital Management's largest Q1 2015 buy was Fastenal: 34,948 shares worth $362K.
  • Orleans Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2015, an estimated $3.31M increase.
  • Orleans Capital Management's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $3.03M.
  • Orleans Capital Management fully exited Cerner Corp in Q1 2015, selling an estimated $1.06M.
  • Orleans Capital Management's ten largest holdings make up 25% of its $154M portfolio in Q1 2015.
  • Orleans Capital Management opened 5 new positions and closed 6 in Q1 2015.
  • Orleans Capital Management's portfolio value fell 6.2% quarter-over-quarter to $154M.

Based on Orleans Capital Management's 13F filing for Q1 2015, filed 15 May 2015.