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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
-0.27%
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
$141M
AUM Growth
-$2.3M
Cap. Flow
-$968K
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.05%
Holding
83
New
–
Increased
19
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$773K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$148K
4
T icon
AT&T
T
+$115K
5
AMLP icon
Alerian MLP ETF
AMLP
+$37.2K

Top Sells

Rank Stock Value
1
SPN
Superior Energy Services, Inc.
SPN
+$468K
2
GSK icon
GSK
GSK
+$424K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$229K
4
PAA icon
Plains All American Pipeline
PAA
+$220K
5
POT
Potash Corp Of Saskatchewan
POT
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Industrials 11.73%
3 Energy 11%
4 Consumer Staples 8.97%
5 Utilities 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
– –
-8,044
Closed -$424K
OIH icon
77
VanEck Oil Services ETF
OIH
$2.06B
– –
-333
Closed -$205K
PAA icon
78
Plains All American Pipeline
PAA
$17.3B
– –
-6,950
Closed -$220K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,800
Closed -$215K
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,885
Closed -$220K
1 2 3
4

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MM
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AWA
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NLA
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WC
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SFP
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Orleans Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Orleans Capital Management held 83 positions worth $141M, down 1.6% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orleans Capital Management's Q2 2017 filing shows 19 increased, 40 reduced and 6 closed positions. The largest sale was Superior Energy Services, Inc., an estimated $468K.

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

  • Orleans Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017, an estimated $1.07M increase.
  • Orleans Capital Management's biggest Q2 2017 reduction was Superior Energy Services, Inc., cutting an estimated $468K.
  • Orleans Capital Management fully exited GSK in Q2 2017, selling an estimated $424K.
  • Orleans Capital Management's ten largest holdings make up 27% of its $141M portfolio in Q2 2017.
  • Orleans Capital Management opened 0 new positions and closed 6 in Q2 2017.
  • Orleans Capital Management's portfolio value fell 1.6% quarter-over-quarter to $141M.

Based on Orleans Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.