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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
+7.84%
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
$143M
AUM Growth
+$10.6M
Cap. Flow
+$1.41M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.95%
Holding
92
New
6
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$961K
2
HAL icon
Halliburton
HAL
+$655K
3
NFX
Newfield Exploration
NFX
+$529K
4
SPN
Superior Energy Services, Inc.
SPN
+$368K
5
IRM icon
Iron Mountain
IRM
+$302K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.25M
2
CSX icon
CSX Corp
CSX
+$622K
3
GSK icon
GSK
GSK
+$330K
4
UNP icon
Union Pacific
UNP
+$318K
5
OIH icon
VanEck Oil Services ETF
OIH
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 16.11%
2 Energy 12.71%
3 Industrials 11.53%
4 Consumer Staples 9.88%
5 Utilities 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$279K 0.19%
4,975
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$264K 0.18%
1,258
– –
SLCA
78
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$249K 0.17%
+7,210
New +$200K
PAA icon
79
Plains All American Pipeline
PAA
$17.1B
$230K 0.16%
8,350
-1,600
-16% -$38.7K
BGS icon
80
B&G Foods
BGS
$290M
$222K 0.15%
+4,600
New +$188K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$218K 0.15%
9,400
-1,400
-13% -$32.6K
PHYS icon
82
Sprott Physical Gold
PHYS
$14.6B
$213K 0.15%
19,400
– –
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.15%
+2,800
New +$199K
SYBT icon
84
Stock Yards Bancorp
SYBT
$2.62B
$212K 0.15%
+7,500
New +$204K
D icon
85
Dominion Energy
D
$60.5B
$203K 0.14%
+2,600
New +$189K
GSAT icon
86
Globalstar
GSAT
$10.8B
$36K 0.03%
2,000
– –
DMLP icon
87
Dorchester Minerals
DMLP
$1.24B
– –
-10,876
Closed -$124K
PXJ icon
88
Invesco Oil & Gas Services ETF
PXJ
$61.9M
– –
-2,020
Closed -$118K
MON
89
DELISTED
Monsanto Co
MON
– –
-14,307
Closed -$1.25M
1 2 3
4

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Orleans Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Orleans Capital Management held 92 positions worth $143M, up 8% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orleans Capital Management's Q2 2016 filing shows 6 new, 36 increased, 33 reduced and 3 closed positions. Its largest new stake was Stock Yards Bancorp: 7,500 shares worth $212K. The largest sale was Monsanto Co, an estimated $1.25M.

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

  • Orleans Capital Management's largest Q2 2016 buy was Stock Yards Bancorp: 7,500 shares worth $212K.
  • Orleans Capital Management added most to Helmerich & Payne in Q2 2016, an estimated $961K increase.
  • Orleans Capital Management's biggest Q2 2016 reduction was CSX Corp, cutting an estimated $622K.
  • Orleans Capital Management fully exited Monsanto Co in Q2 2016, selling an estimated $1.25M.
  • Orleans Capital Management's ten largest holdings make up 26% of its $143M portfolio in Q2 2016.
  • Orleans Capital Management opened 6 new positions and closed 3 in Q2 2016.
  • Orleans Capital Management's portfolio value rose 8% quarter-over-quarter to $143M.

Based on Orleans Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.