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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
+2.89%
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
$140M
AUM Growth
-$4.31M
(-3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
92
New
5
Increased
39
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$396K |
| 2 |
Truist Financial
TFC
|
+$332K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$272K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$263K |
| 5 |
Halliburton
HAL
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$3.84M |
| 2 |
Union Pacific
UNP
|
+$1.73M |
| 3 |
Walt Disney
DIS
|
+$1.26M |
| 4 |
GSK
GSK
|
+$716K |
| 5 |
Kroger
KR
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.09% |
| 2 | Energy | 14.7% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Staples | 9.08% |
| 5 | Utilities | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$16.5B
| $224K | 0.16% |
6,950
-1,400
| -17% | -$44.2K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $212K | 0.15% |
+2,800
| New | +$196K |
|
78
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| $209K | 0.15% |
8,400
| – | – |
|
79
B&G Foods
BGS
$283M
| $201K | 0.14% |
4,600
| – | – |
|
80
Oil States International
OIS
$519M
| $201K | 0.14% |
+5,153
| New | +$175K |
|
|
QCP
81
DELISTED
Quality Care Properties, Inc.
QCP
| $192K | 0.14% |
+12,408
| New | +$186K |
|
82
Sprott Physical Gold
PHYS
$15.3B
| $182K | 0.13% |
19,400
| – | – |
|
83
CSX Corp
CSX
$94.7B
| – | – |
-22,050
| Closed | -$224K |
|
|
84
Walt Disney
DIS
$179B
| – | – |
-13,581
| Closed | -$1.26M |
|
85
Globalstar
GSAT
$10.7B
| – | – |
-2,000
| Closed | -$36K |
|
86
Amplify Cybersecurity ETF
HACK
$2.84B
| – | – |
-7,250
| Closed | -$202K |
|
|
87
Hancock Whitney
HWC
$6.27B
| – | – |
-118,511
| Closed | -$3.84M |
|
|
88
Kroger
KR
$34.9B
| – | – |
-15,609
| Closed | -$463K |
|
89
Tractor Supply
TSCO
$17.8B
| – | – |
-29,155
| Closed | -$393K |
|
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Orleans Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Orleans Capital Management held 92 positions worth $140M, down 3% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Orleans Capital Management withdrew a net $6.73M in Q4 2016, closing 7 positions and reducing 26 holdings. Its most notable exit was Hancock Whitney, an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.
Against the trend, Orleans Capital Management opened a new position in Truist Financial worth $367K.
- Orleans Capital Management's largest Q4 2016 buy was Truist Financial: 7,803 shares worth $367K.
- Orleans Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $396K increase.
- Orleans Capital Management's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $1.73M.
- Orleans Capital Management fully exited Hancock Whitney in Q4 2016, selling an estimated $3.84M.
- Orleans Capital Management's ten largest holdings make up 27% of its $140M portfolio in Q4 2016.
- Orleans Capital Management opened 5 new positions and closed 7 in Q4 2016.
- Orleans Capital Management's portfolio value fell 3% quarter-over-quarter to $140M.
Based on Orleans Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.