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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
+4.33%
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
$134M
AUM Growth
-$7.68M
Cap. Flow
-$12.4M
Cap. Flow %
-9.27%
Top 10 Hldgs %
28.87%
Holding
84
New
7
Increased
13
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$504K
2
MSFT icon
Microsoft
MSFT
+$349K
3
TXN icon
Texas Instruments
TXN
+$346K
4
COST icon
Costco
COST
+$314K
5
BAC icon
Bank of America
BAC
+$289K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.51M
2
DOC icon
Healthpeak Properties
DOC
+$2.06M
3
SJM icon
J.M. Smucker
SJM
+$1.08M
4
NFX
Newfield Exploration
NFX
+$605K
5
CNP icon
CenterPoint Energy
CNP
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Industrials 11.53%
3 Energy 10.55%
4 Utilities 8.17%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$14.5B
$203K 0.15%
19,400
– –
DOC icon
77
Healthpeak Properties
DOC
$15B
– –
-64,309
Closed -$2.06M
SJM icon
78
J.M. Smucker
SJM
$12.6B
– –
-9,103
Closed -$1.08M
SLCA
79
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,210
Closed -$256K
NFX
80
DELISTED
Newfield Exploration
NFX
– –
-21,275
Closed -$605K
SPN
81
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,026
Closed -$211K
1 2 3
4

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Orleans Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Orleans Capital Management held 84 positions worth $134M, down 5.4% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orleans Capital Management withdrew a net $12.4M in Q3 2017, closing 5 positions and reducing 43 holdings. Its most notable exit was Healthpeak Properties, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Orleans Capital Management opened a new position in Microsoft worth $356K.

  • Orleans Capital Management's largest Q3 2017 buy was Microsoft: 4,778 shares worth $356K.
  • Orleans Capital Management added most to Gilead Sciences in Q3 2017, an estimated $504K increase.
  • Orleans Capital Management's biggest Q3 2017 reduction was Altria Group, cutting an estimated $2.51M.
  • Orleans Capital Management fully exited Healthpeak Properties in Q3 2017, selling an estimated $2.06M.
  • Orleans Capital Management's ten largest holdings make up 29% of its $134M portfolio in Q3 2017.
  • Orleans Capital Management opened 7 new positions and closed 5 in Q3 2017.
  • Orleans Capital Management's portfolio value fell 5.4% quarter-over-quarter to $134M.

Based on Orleans Capital Management's 13F filing for Q3 2017, filed 20 Nov 2017.