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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
+0.56%
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
$161M
AUM Growth
-$15.1M
(-8.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
88
New
8
Increased
25
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$2.08M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.69M |
| 3 |
Travelers Companies
TRV
|
+$1.69M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$1.33M |
| 5 |
Dominion Energy
D
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.62M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.76M |
| 3 |
Johnson Controls International
JCI
|
+$2.42M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.93M |
| 5 |
Mastercard
MA
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 8.02% |
| 4 | Industrials | 7.77% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Mortgage REIT Income ETF
MORT
$373M
| $214K | 0.13% |
12,500
| – | – |
|
77
Applied Materials
AMAT
$428B
| $211K | 0.13% |
1,600
| – | – |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $207K | 0.13% |
5,400
-500
| -8% | -$19.5K |
|
79
Sprott Physical Gold
PHYS
$15.7B
| $178K | 0.11% |
11,600
| – | – |
|
80
Globalstar
GSAT
$10.8B
| $15K | 0.01% |
+667
| New | +$11.3K |
|
81
Amazon
AMZN
$2.96T
| – | – |
-5,960
| Closed | -$994K |
|
|
82
Blackrock
BLK
$176B
| – | – |
-3,950
| Closed | -$3.62M |
|
83
iShares Biotechnology ETF
IBB
$9.71B
| – | – |
-4,960
| Closed | -$757K |
|
84
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-3,817
| Closed | -$427K |
|
|
MNR
85
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-30,000
| Closed | -$630K |
|
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Orleans Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Orleans Capital Management held 88 positions worth $161M, down 8.6% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Orleans Capital Management withdrew a net $10.3M in Q1 2022, closing 5 positions and reducing 33 holdings. Its most notable exit was Blackrock, an estimated $3.62M 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 Healthcare and Financials.
Against the trend, Orleans Capital Management opened a new position in Invesco Aerospace & Defense ETF worth $2.2M.
- Orleans Capital Management's largest Q1 2022 buy was Invesco Aerospace & Defense ETF: 28,126 shares worth $2.2M.
- Orleans Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $1.69M increase.
- Orleans Capital Management's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.76M.
- Orleans Capital Management fully exited Blackrock in Q1 2022, selling an estimated $3.62M.
- Orleans Capital Management's ten largest holdings make up 38% of its $161M portfolio in Q1 2022.
- Orleans Capital Management opened 8 new positions and closed 5 in Q1 2022.
- Orleans Capital Management's portfolio value fell 8.6% quarter-over-quarter to $161M.
Based on Orleans Capital Management's 13F filing for Q1 2022, filed 13 May 2022.