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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
-38.56%
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
$17.9M
AUM Growth
-$125M
Cap. Flow
-$114M
Cap. Flow %
-636.45%
Top 10 Hldgs %
57.33%
Holding
105
New
22
Increased
3
Reduced
3
Closed
77

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$2M
2
FSLR icon
First Solar
FSLR
+$1.49M
3
ET icon
Energy Transfer Partners
ET
+$1.44M
4
NOV icon
NOV
NOV
+$1.17M
5
PWR icon
Quanta Services
PWR
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.65M
2
HD icon
Home Depot
HD
+$5.63M
3
MSFT icon
Microsoft
MSFT
+$4.89M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M
5
COST icon
Costco
COST
+$4.1M

Sector Composition

Rank Sector Weight
1 Energy 53.54%
2 Technology 11.93%
3 Industrials 10.63%
4 Materials 9.96%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$15.7B
– –
-13,800
Closed -$168K
PPA icon
77
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-26,580
Closed -$1.82M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,050
Closed -$338K
SYBT icon
79
Stock Yards Bancorp
SYBT
$2.6B
– –
-7,500
Closed -$308K
T icon
80
AT&T
T
$163B
– –
-110,178
Closed -$3.25M
TJX icon
81
TJX Companies
TJX
$178B
– –
-28,995
Closed -$1.77M
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
– –
-5,410
Closed -$1.76M
TXN icon
83
Texas Instruments
TXN
$261B
– –
-23,161
Closed -$2.97M
UMH
84
UMH Properties
UMH
$1.36B
– –
-32,000
Closed -$503K
UNH icon
85
UnitedHealth
UNH
$370B
– –
-9,480
Closed -$2.79M
UNP icon
86
Union Pacific
UNP
$174B
– –
-15,600
Closed -$2.82M
USB icon
87
US Bancorp
USB
$99.6B
– –
-59,168
Closed -$3.51M
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
– –
-54,800
Closed -$1.68M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,800
Closed -$224K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-4,143
Closed -$384K
VZ icon
91
Verizon
VZ
$196B
– –
-52,170
Closed -$3.2M
WM icon
92
Waste Management
WM
$91B
– –
-17,745
Closed -$2.02M
WY icon
93
Weyerhaeuser
WY
$18.4B
– –
-41,065
Closed -$1.24M
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-7,090
Closed -$213K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-64,260
Closed -$3.45M
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-8,750
Closed -$269K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-6,475
Closed -$528K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-53,150
Closed -$2.44M
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-10,975
Closed -$691K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-4,450
Closed -$453K
1 2 3
4
5

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Orleans Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Orleans Capital Management held 105 positions worth $17.9M, down 87% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Orleans Capital Management withdrew a net $114M in Q1 2020, closing 77 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orleans Capital Management opened a new position in Baker Hughes worth $1.12M.

  • Orleans Capital Management's largest Q1 2020 buy was Baker Hughes: 106,395 shares worth $1.12M.
  • Orleans Capital Management added most to SLB Ltd in Q1 2020, an estimated $872K increase.
  • Orleans Capital Management's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $3.14M.
  • Orleans Capital Management fully exited Apple in Q1 2020, selling an estimated $6.65M.
  • Orleans Capital Management's ten largest holdings make up 57% of its $17.9M portfolio in Q1 2020.
  • Orleans Capital Management opened 22 new positions and closed 77 in Q1 2020.
  • Orleans Capital Management's portfolio value fell 87% quarter-over-quarter to $17.9M.

Based on Orleans Capital Management's 13F filing for Q1 2020, filed 15 May 2020.