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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
-2.51%
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
$142M
AUM Growth
-$12.2M
Cap. Flow
-$7.6M
Cap. Flow %
-5.36%
Top 10 Hldgs %
24.61%
Holding
98
New
7
Increased
20
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$1.76M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.49M
3
EOG icon
EOG Resources
EOG
+$1.48M
4
WBA
Walgreens Boots Alliance
WBA
+$1.47M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$967K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.93M
2
CVX icon
Chevron
CVX
+$2.15M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.1M
4
VLO icon
Valero Energy
VLO
+$1.8M
5
NOV icon
NOV
NOV
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 13.91%
2 Healthcare 13.83%
3 Industrials 12.21%
4 Financials 9.26%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
76
Dorchester Minerals
DMLP
$1.23B
$297K 0.21%
13,876
-2,000
-13% -$45.6K
HP icon
77
Helmerich & Payne
HP
$3.45B
$269K 0.19%
+3,816
New +$282K
NFX
78
DELISTED
Newfield Exploration
NFX
$269K 0.19%
+7,455
New +$277K
EEP
79
DELISTED
Enbridge Energy Partners
EEP
$267K 0.19%
8,000
-3,000
-27% -$111K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$259K 0.18%
1,258
– –
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$243K 0.17%
11,700
+400
+4% +$8.76K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$232K 0.16%
+4,300
New +$241K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K 0.14%
2,800
-2,000
-42% -$161K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$203K 0.14%
2,723
– –
CJES
85
DELISTED
C&J ENERGY SVCS LTD
CJES
$170K 0.12%
+12,842
New +$190K
B
86
Barrick Mining
B
$64B
$138K 0.1%
+12,977
New +$158K
GSAT icon
87
Globalstar
GSAT
$10.8B
$63K 0.04%
2,000
– –
CVX icon
88
Chevron
CVX
$379B
– –
-20,516
Closed -$2.15M
NEE icon
89
NextEra Energy
NEE
$182B
– –
-7,992
Closed -$208K
NOV icon
90
NOV
NOV
$7.13B
– –
-28,224
Closed -$1.41M
OII icon
91
Oceaneering
OII
$5.02B
– –
-14,441
Closed -$779K
OKE icon
92
Oneok
OKE
$55.2B
– –
-60,673
Closed -$2.93M
VLO icon
93
Valero Energy
VLO
$88.9B
– –
-28,298
Closed -$1.8M
PLL
94
DELISTED
PALL CORP
PLL
– –
-12,877
Closed -$1.29M
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,780
Closed -$416K
CAM
96
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-18,122
Closed -$818K
1 2 3
4

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Orleans Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Orleans Capital Management held 98 positions worth $142M, down 7.9% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orleans Capital Management withdrew a net $7.6M in Q2 2015, closing 9 positions and reducing 52 holdings. Its most notable exit was Oneok, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Orleans Capital Management opened a new position in Vanguard Information Technology ETF worth $943K.

  • Orleans Capital Management's largest Q2 2015 buy was Vanguard Information Technology ETF: 71,000 shares worth $943K.
  • Orleans Capital Management added most to Patterson-UTI in Q2 2015, an estimated $1.76M increase.
  • Orleans Capital Management's biggest Q2 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.1M.
  • Orleans Capital Management fully exited Oneok in Q2 2015, selling an estimated $2.93M.
  • Orleans Capital Management's ten largest holdings make up 25% of its $142M portfolio in Q2 2015.
  • Orleans Capital Management opened 7 new positions and closed 9 in Q2 2015.
  • Orleans Capital Management's portfolio value fell 7.9% quarter-over-quarter to $142M.

Based on Orleans Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.