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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
-9.38%
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
$107M
AUM Growth
-$38.6M
Cap. Flow
-$23.1M
Cap. Flow %
-21.57%
Top 10 Hldgs %
32.63%
Holding
84
New
4
Increased
10
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$757K
2
DIS icon
Walt Disney
DIS
+$540K
3
KO icon
Coca-Cola
KO
+$482K
4
WMT icon
Walmart Inc
WMT
+$209K
5
WM icon
Waste Management
WM
+$140K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.63M
3
T icon
AT&T
T
+$1.35M
4
ROK icon
Rockwell Automation
ROK
+$1.18M
5
VLO icon
Valero Energy
VLO
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Technology 12.27%
3 Industrials 10.12%
4 Financials 9.46%
5 Utilities 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$15.3B
$166K 0.15%
16,100
– –
SIR
77
DELISTED
SELECT INCOME REIT
SIR
$99K 0.09%
13,500
-17,213
-56% -$144K
CAT icon
78
Caterpillar
CAT
$394B
– –
-3,385
Closed -$516K
PPA icon
79
Invesco Aerospace & Defense ETF
PPA
$8.62B
– –
-3,665
Closed -$225K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-7,100
Closed -$206K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-8,270
Closed -$313K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-75,850
Closed -$2.86M
1 2 3
4

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SFP
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Orleans Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Orleans Capital Management held 84 positions worth $107M, down 26% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Orleans Capital Management withdrew a net $23.1M in Q4 2018, closing 6 positions and reducing 54 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orleans Capital Management opened a new position in Monmouth Real Estate Investment Corp worth $645K.

  • Orleans Capital Management's largest Q4 2018 buy was Monmouth Real Estate Investment Corp: 52,000 shares worth $645K.
  • Orleans Capital Management added most to Waste Management in Q4 2018, an estimated $140K increase.
  • Orleans Capital Management's biggest Q4 2018 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $1.63M.
  • Orleans Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $2.86M.
  • Orleans Capital Management's ten largest holdings make up 33% of its $107M portfolio in Q4 2018.
  • Orleans Capital Management opened 4 new positions and closed 6 in Q4 2018.
  • Orleans Capital Management's portfolio value fell 26% quarter-over-quarter to $107M.

Based on Orleans Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.