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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
+20.39%
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
$122M
AUM Growth
+$105M
(+586%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
79.64%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
103
New
75
Increased
3
Reduced
3
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.18M |
| 2 |
Home Depot
HD
|
+$5.32M |
| 3 |
Microsoft
MSFT
|
+$5.07M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.76M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$1.13M |
| 2 |
Baker Hughes
BKR
|
+$1.12M |
| 3 |
Quanta Services
PWR
|
+$963K |
| 4 |
SLB Ltd
SLB
|
+$744K |
| 5 |
SolarEdge
SEDG
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 9.48% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$48.2B
| $223K | 0.18% |
+955
| New | +$230K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$114B
| $211K | 0.17% |
+1,800
| New | +$205K |
|
78
Sprott Physical Gold
PHYS
$15.7B
| $166K | 0.14% |
+11,600
| New | +$160K |
|
79
Albemarle
ALB
$15.5B
| – | – |
-8,035
| Closed | -$453K |
|
|
80
Baker Hughes
BKR
$61.1B
| – | – |
-106,395
| Closed | -$1.12M |
|
81
Enphase Energy
ENPH
$5.53B
| – | – |
-8,265
| Closed | -$267K |
|
82
EOG Resources
EOG
$70.7B
| – | – |
-9,803
| Closed | -$352K |
|
83
Energy Transfer Partners
ET
$69.3B
| – | – |
-135,000
| Closed | -$621K |
|
84
Eaton
ETN
$174B
| – | – |
-8,775
| Closed | -$682K |
|
85
First Trust Global Wind Energy ETF
FAN
$281M
| – | – |
-48,590
| Closed | -$589K |
|
|
86
First Solar
FSLR
$26.9B
| – | – |
-31,265
| Closed | -$1.13M |
|
87
TechnipFMC
FTI
$27.3B
| – | – |
-87,122
| Closed | -$437K |
|
88
Golar LNG
GLNG
$5.13B
| – | – |
-43,070
| Closed | -$339K |
|
|
GTLS
89
DELISTED
Chart Industries
GTLS
| – | – |
-8,690
| Closed | -$252K |
|
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| – | – |
-24,810
| Closed | -$506K |
|
91
Helix Energy Solutions
HLX
$1.41B
| – | – |
-69,456
| Closed | -$114K |
|
92
Cheniere Energy
LNG
$52.9B
| – | – |
-17,210
| Closed | -$577K |
|
93
NOV
NOV
$7B
| – | – |
-62,314
| Closed | -$613K |
|
94
VanEck Oil Services ETF
OIH
$1.92B
| – | – |
-1,624
| Closed | -$131K |
|
95
Oneok
OKE
$54.5B
| – | – |
-14,560
| Closed | -$318K |
|
96
Ormat Technologies
ORA
$6.65B
| – | – |
-3,345
| Closed | -$226K |
|
|
97
Quanta Services
PWR
$101B
| – | – |
-30,335
| Closed | -$963K |
|
|
98
SolarEdge
SEDG
$1.95B
| – | – |
-8,975
| Closed | -$735K |
|
|
99
SLB Ltd
SLB
$75B
| – | – |
-55,155
| Closed | -$744K |
|
100
ExxonMobil
XOM
$634B
| – | – |
-14,090
| Closed | -$535K |
|
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Orleans Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Orleans Capital Management held 103 positions worth $122M, up 586% from $17.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Orleans Capital Management deployed $97.5M of net new capital in Q2 2020, opening 75 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 79,792 shares worth $7.28M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Phillips 66, an estimated $577K trimmed.
- Orleans Capital Management's largest Q2 2020 buy was Apple: 79,792 shares worth $7.28M.
- Orleans Capital Management added most to NextEra Energy in Q2 2020, an estimated $2.59M increase.
- Orleans Capital Management's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $577K.
- Orleans Capital Management fully exited First Solar in Q2 2020, selling an estimated $1.13M.
- Orleans Capital Management's ten largest holdings make up 35% of its $122M portfolio in Q2 2020.
- Orleans Capital Management opened 75 new positions and closed 22 in Q2 2020.
- Orleans Capital Management's portfolio value rose 586% quarter-over-quarter to $122M.
Based on Orleans Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.