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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
+11.18%
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
$139M
AUM Growth
+$7.94M
Cap. Flow
-$4.37M
Cap. Flow %
-3.15%
Top 10 Hldgs %
38.15%
Holding
81
New
5
Increased
17
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.57M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$853K
3
BUD icon
AB InBev
BUD
+$822K
4
CAT icon
Caterpillar
CAT
+$759K
5
TGT icon
Target
TGT
+$663K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.41M
2
NEM icon
Newmont
NEM
+$1.04M
3
WM icon
Waste Management
WM
+$996K
4
CTXS
Citrix Systems Inc
CTXS
+$969K
5
MDLZ icon
Mondelez International
MDLZ
+$953K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 10.86%
3 Healthcare 9.78%
4 Consumer Staples 9.15%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
– –
-3,689
Closed -$292K
NEM icon
77
Newmont
NEM
$119B
– –
-16,365
Closed -$1.04M
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
– –
-7,035
Closed -$969K
1 2 3
4

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WC
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Orleans Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Orleans Capital Management held 81 positions worth $139M, up 6.1% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orleans Capital Management withdrew a net $4.37M in Q4 2020, closing 5 positions and reducing 41 holdings. Its most notable exit was Newmont, an estimated $1.04M position sold in full.

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

Against the trend, Orleans Capital Management opened a new position in Blackrock worth $1.71M.

  • Orleans Capital Management's largest Q4 2020 buy was Blackrock: 2,365 shares worth $1.71M.
  • Orleans Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $853K increase.
  • Orleans Capital Management's biggest Q4 2020 reduction was Dominion Energy, cutting an estimated $1.41M.
  • Orleans Capital Management fully exited Newmont in Q4 2020, selling an estimated $1.04M.
  • Orleans Capital Management's ten largest holdings make up 38% of its $139M portfolio in Q4 2020.
  • Orleans Capital Management opened 5 new positions and closed 5 in Q4 2020.
  • Orleans Capital Management's portfolio value rose 6.1% quarter-over-quarter to $139M.

Based on Orleans Capital Management's 13F filing for Q4 2020, filed 19 Feb 2021.