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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
+3.4%
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
$133M
AUM Growth
+$2.92M
Cap. Flow
-$607K
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.33%
Holding
87
New
1
Increased
11
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
SPN
Superior Energy Services, Inc.
SPN
+$438K
2
OXY icon
Occidental Petroleum
OXY
+$204K
3
HP icon
Helmerich & Payne
HP
+$175K
4
POT
Potash Corp Of Saskatchewan
POT
+$101K
5
DIS icon
Walt Disney
DIS
+$57.5K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$272K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$203K
3
KMI icon
Kinder Morgan
KMI
+$168K
4
UNP icon
Union Pacific
UNP
+$67.6K
5
DUK icon
Duke Energy
DUK
+$53.1K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Industrials 12.48%
3 Consumer Staples 9.86%
4 Energy 9.73%
5 Utilities 8.45%
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
$259K 0.2%
1,258
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.8B
$243K 0.18%
2,898
– –
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$242K 0.18%
10,800
– –
PAA icon
79
Plains All American Pipeline
PAA
$16.6B
$209K 0.16%
9,950
– –
NFX
80
DELISTED
Newfield Exploration
NFX
$207K 0.16%
6,231
-58
-0.9% -$1.64K
PHYS icon
81
Sprott Physical Gold
PHYS
$15.3B
$196K 0.15%
19,400
– –
DMLP icon
82
Dorchester Minerals
DMLP
$1.25B
$124K 0.09%
10,876
+500
+5% +$5.12K
PXJ icon
83
Invesco Oil & Gas Services ETF
PXJ
$62.7M
$118K 0.09%
2,020
– –
GSAT icon
84
Globalstar
GSAT
$10.7B
$44K 0.03%
2,000
– –
KMI icon
85
Kinder Morgan
KMI
$69.7B
– –
-11,250
Closed -$168K
1 2 3
4

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Orleans Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Orleans Capital Management held 87 positions worth $133M, up 2.3% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.3%. Orleans Capital Management opened 1 new position and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Orleans Capital Management's largest Q1 2016 buy was Superior Energy Services, Inc.: 4,022 shares worth $539K.
  • Orleans Capital Management added most to Occidental Petroleum in Q1 2016, an estimated $204K increase.
  • Orleans Capital Management's biggest Q1 2016 reduction was VanEck Oil Services ETF, cutting an estimated $272K.
  • Orleans Capital Management fully exited Kinder Morgan in Q1 2016, selling an estimated $168K.
  • Orleans Capital Management's ten largest holdings make up 26% of its $133M portfolio in Q1 2016.
  • Orleans Capital Management opened 1 new position and closed 1 in Q1 2016.
  • Orleans Capital Management's portfolio value rose 2.3% quarter-over-quarter to $133M.

Based on Orleans Capital Management's 13F filing for Q1 2016, filed 18 May 2016.