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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
+1.14%
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
$144M
AUM Growth
+$628K
Cap. Flow
-$200K
Cap. Flow %
-0.14%
Top 10 Hldgs %
25.86%
Holding
89
New
–
Increased
40
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$211K
2
ABBV icon
AbbVie
ABBV
+$142K
3
HAL icon
Halliburton
HAL
+$114K
4
AMLP icon
Alerian MLP ETF
AMLP
+$87.3K
5
IRM icon
Iron Mountain
IRM
+$82.9K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$411K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$291K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$213K
4
D icon
Dominion Energy
D
+$203K
5
UNP icon
Union Pacific
UNP
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 16.16%
2 Energy 12.71%
3 Industrials 11.31%
4 Consumer Staples 9.43%
5 Utilities 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$16.5B
$262K 0.18%
8,350
– –
SYBT icon
77
Stock Yards Bancorp
SYBT
$2.62B
$247K 0.17%
7,500
– –
OIH icon
78
VanEck Oil Services ETF
OIH
$1.96B
$237K 0.16%
405
-200
-33% -$113K
BGS icon
79
B&G Foods
BGS
$285M
$226K 0.16%
4,600
– –
CSX icon
80
CSX Corp
CSX
$94.5B
$224K 0.16%
22,050
-43,440
-66% -$411K
PHYS icon
81
Sprott Physical Gold
PHYS
$15.3B
$212K 0.15%
19,400
– –
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.85B
$202K 0.14%
7,250
-5,600
-44% -$147K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$201K 0.14%
8,400
-1,000
-11% -$24.1K
GSAT icon
84
Globalstar
GSAT
$10.8B
$36K 0.03%
2,000
– –
D icon
85
Dominion Energy
D
$59.5B
– –
-2,600
Closed -$203K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,800
Closed -$213K
1 2 3
4

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Orleans Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Orleans Capital Management held 89 positions worth $144M, up 0.44% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.2%. Orleans Capital Management opened no new positions and exited 2, leaving the 89-position portfolio largely intact.

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 added most to Realty Income in Q3 2016, an estimated $211K increase.
  • Orleans Capital Management's biggest Q3 2016 reduction was CSX Corp, cutting an estimated $411K.
  • Orleans Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2016, selling an estimated $213K.
  • Orleans Capital Management's ten largest holdings make up 26% of its $144M portfolio in Q3 2016.
  • Orleans Capital Management opened 0 new positions and closed 2 in Q3 2016.
  • Orleans Capital Management's portfolio value rose 0.44% quarter-over-quarter to $144M.

Based on Orleans Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.