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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
+5.22%
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
$130M
AUM Growth
+$3.93M
(+3.1%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
90
New
3
Increased
32
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$756K |
| 2 |
Gilead Sciences
GILD
|
+$755K |
| 3 |
UnitedHealth
UNH
|
+$588K |
| 4 |
VanEck Oil Services ETF
OIH
|
+$346K |
| 5 |
Kroger
KR
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$852K |
| 2 |
Entergy
ETR
|
+$587K |
| 3 |
Patterson-UTI
PTEN
|
+$482K |
| 4 |
GSK
GSK
|
+$425K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.67% |
| 2 | Industrials | 12.07% |
| 3 | Consumer Staples | 9.81% |
| 4 | Energy | 9.32% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$16.6B
| $230K | 0.18% |
9,950
-9,750
| -49% | -$263K |
|
77
Helmerich & Payne
HP
$3.7B
| $216K | 0.17% |
+4,032
| New | +$223K |
|
78
NextEra Energy
NEE
$176B
| $208K | 0.16% |
+7,992
| New | +$202K |
|
|
NFX
79
DELISTED
Newfield Exploration
NFX
| $205K | 0.16% |
6,289
-240
| -4% | -$8.94K |
|
80
Sprott Physical Gold
PHYS
$15.3B
| $169K | 0.13% |
19,400
-2,000
| -9% | -$18.1K |
|
|
81
Kinder Morgan
KMI
$69.7B
| $168K | 0.13% |
11,250
-35,758
| -76% | -$852K |
|
82
Invesco Oil & Gas Services ETF
PXJ
$62.7M
| $119K | 0.09% |
+2,020
| New | +$134K |
|
83
Dorchester Minerals
DMLP
$1.25B
| $103K | 0.08% |
10,376
-3,500
| -25% | -$46.3K |
|
84
Globalstar
GSAT
$10.7B
| $43K | 0.03% |
2,000
| – | – |
|
85
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-3,400
| Closed | -$216K |
|
|
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-4,850
| Closed | -$282K |
|
|
CJES
87
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-10,210
| Closed | -$36K |
|
|
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-7,600
| Closed | -$312K |
|
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Orleans Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Orleans Capital Management held 90 positions worth $130M, up 3.1% from $126M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Orleans Capital Management's Q4 2015 filing shows 3 new, 32 increased, 40 reduced and 4 closed positions. Its largest new stake was Helmerich & Payne: 4,032 shares worth $216K. The largest sale was Kinder Morgan, an estimated $852K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.
- Orleans Capital Management's largest Q4 2015 buy was Helmerich & Payne: 4,032 shares worth $216K.
- Orleans Capital Management added most to Walt Disney in Q4 2015, an estimated $756K increase.
- Orleans Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $852K.
- Orleans Capital Management fully exited Energy Transfer Partners L.p. in Q4 2015, selling an estimated $312K.
- Orleans Capital Management's ten largest holdings make up 26% of its $130M portfolio in Q4 2015.
- Orleans Capital Management opened 3 new positions and closed 4 in Q4 2015.
- Orleans Capital Management's portfolio value rose 3.1% quarter-over-quarter to $130M.
Based on Orleans Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.