We are live on
!
Find out more
OCM
Orleans Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
24.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
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
+$3.81M
(+2.7%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
86
New
1
Increased
22
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$356K |
| 2 |
Truist Financial
TFC
|
+$237K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$222K |
| 4 |
Dominion Energy
D
|
+$197K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$533K |
| 2 |
Bank of America
BAC
|
+$237K |
| 3 |
B&G Foods
BGS
|
+$201K |
| 4 |
Oil States International
OIS
|
+$201K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.56% |
| 2 | Energy | 13.04% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 9.3% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $220K | 0.15% |
12,885
-8,250
| -39% | -$149K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $215K | 0.15% |
2,800
| – | – |
|
78
VanEck Oil Services ETF
OIH
$1.89B
| $205K | 0.14% |
333
-112
| -25% | -$72.8K |
|
|
79
Dominion Energy
D
$60.5B
| $202K | 0.14% |
+2,600
| New | +$197K |
|
80
Sprott Physical Gold
PHYS
$14.6B
| $198K | 0.14% |
19,400
| – | – |
|
|
81
B&G Foods
BGS
$290M
| – | – |
-4,600
| Closed | -$201K |
|
|
82
Oil States International
OIS
$497M
| – | – |
-5,153
| Closed | -$201K |
|
|
QCP
83
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-12,408
| Closed | -$192K |
|
Similar funds
CWMS
MM
JWM
AWA
NLA
WC
SFP
GCA
Orleans Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Orleans Capital Management held 86 positions worth $144M, up 2.7% from $140M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 4.7%. Orleans Capital Management opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.
- Orleans Capital Management's largest Q1 2017 buy was Dominion Energy: 2,600 shares worth $202K.
- Orleans Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $356K increase.
- Orleans Capital Management's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $533K.
- Orleans Capital Management fully exited B&G Foods in Q1 2017, selling an estimated $201K.
- Orleans Capital Management's ten largest holdings make up 27% of its $144M portfolio in Q1 2017.
- Orleans Capital Management opened 1 new position and closed 3 in Q1 2017.
- Orleans Capital Management's portfolio value rose 2.7% quarter-over-quarter to $144M.
Based on Orleans Capital Management's 13F filing for Q1 2017, filed 15 May 2017.