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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
+7.43%
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
$143M
AUM Growth
+$7.5M
Cap. Flow
-$1.26M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.74%
Holding
83
New
3
Increased
26
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$396K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$285K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$257K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$210K
5
INTC icon
Intel
INTC
+$195K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$779K
2
OXY icon
Occidental Petroleum
OXY
+$657K
3
SLB icon
SLB Ltd
SLB
+$263K
4
PGR icon
Progressive
PGR
+$252K
5
MSI icon
Motorola Solutions
MSI
+$229K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Financials 12.25%
3 Healthcare 10.56%
4 Consumer Staples 7.4%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.8B
$230K 0.16%
5,400
-200
-4% -$8.39K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$224K 0.16%
1,800
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$213K 0.15%
+7,090
New +$210K
INTC icon
79
Intel
INTC
$498B
$208K 0.15%
+3,480
New +$195K
PHYS icon
80
Sprott Physical Gold
PHYS
$15.7B
$168K 0.12%
13,800
– –
1 2 3
4

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Orleans Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Orleans Capital Management held 83 positions worth $143M, up 5.6% from $135M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Orleans Capital Management opened 3 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Orleans Capital Management's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 8,750 shares worth $269K.
  • Orleans Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2019, an estimated $396K increase.
  • Orleans Capital Management's biggest Q4 2019 reduction was Cisco, cutting an estimated $779K.
  • Orleans Capital Management's ten largest holdings make up 31% of its $143M portfolio in Q4 2019.
  • Orleans Capital Management opened 3 new positions and closed 0 in Q4 2019.
  • Orleans Capital Management's portfolio value rose 5.6% quarter-over-quarter to $143M.

Based on Orleans Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.