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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
-7.72%
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
$126M
AUM Growth
-$15.7M
Cap. Flow
-$3.34M
Cap. Flow %
-2.65%
Top 10 Hldgs %
24.98%
Holding
93
New
4
Increased
9
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$745K
2
GILD icon
Gilead Sciences
GILD
+$663K
3
UNH icon
UnitedHealth
UNH
+$607K
4
KR icon
Kroger
KR
+$385K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$144K

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$568K
2
CFR icon
Cullen/Frost Bankers
CFR
+$404K
3
LABC
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
+$348K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$327K
5
MEMP
Memorial Production Partners LP Common Units
MEMP
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Industrials 12.28%
3 Energy 11.53%
4 Consumer Staples 9.13%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$241K 0.19%
1,258
– –
CFR icon
77
Cullen/Frost Bankers
CFR
$10.2B
$216K 0.17%
3,400
-5,923
-64% -$404K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$216K 0.17%
10,800
-4,400
-29% -$97.9K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$215K 0.17%
4,300
– –
NFX
80
DELISTED
Newfield Exploration
NFX
$215K 0.17%
6,529
-926
-12% -$31.1K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.8B
$206K 0.16%
2,723
– –
DMLP icon
82
Dorchester Minerals
DMLP
$1.25B
$201K 0.16%
13,876
– –
PHYS icon
83
Sprott Physical Gold
PHYS
$15.3B
$196K 0.16%
21,400
-9,600
-31% -$88.9K
GSAT icon
84
Globalstar
GSAT
$10.7B
$47K 0.04%
2,000
– –
CJES
85
DELISTED
C&J ENERGY SVCS LTD
CJES
$36K 0.03%
10,210
-2,632
-20% -$19.2K
B
86
Barrick Mining
B
$69.3B
– –
-12,977
Closed -$138K
HP icon
87
Helmerich & Payne
HP
$3.7B
– –
-3,816
Closed -$269K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,800
Closed -$205K
EEP
89
DELISTED
Enbridge Energy Partners
EEP
– –
-8,000
Closed -$267K
LABC
90
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
– –
-14,576
Closed -$348K
MEMP
91
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-20,237
Closed -$301K
1 2 3
4

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Orleans Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Orleans Capital Management held 93 positions worth $126M, down 11% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orleans Capital Management's Q3 2015 filing shows 4 new, 9 increased, 60 reduced and 6 closed positions. Its largest new stake was Walt Disney: 6,839 shares worth $699K. The largest sale was Hancock Whitney, an estimated $568K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

  • Orleans Capital Management's largest Q3 2015 buy was Walt Disney: 6,839 shares worth $699K.
  • Orleans Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2015, an estimated $144K increase.
  • Orleans Capital Management's biggest Q3 2015 reduction was Hancock Whitney, cutting an estimated $568K.
  • Orleans Capital Management fully exited LOUISIANA BANCORP INC COM STK NEW (LA) in Q3 2015, selling an estimated $348K.
  • Orleans Capital Management's ten largest holdings make up 25% of its $126M portfolio in Q3 2015.
  • Orleans Capital Management opened 4 new positions and closed 6 in Q3 2015.
  • Orleans Capital Management's portfolio value fell 11% quarter-over-quarter to $126M.

Based on Orleans Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.