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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
-4.91%
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
$120M
AUM Growth
-$14.3M
Cap. Flow
-$7.85M
Cap. Flow %
-6.57%
Top 10 Hldgs %
39.56%
Holding
79
New
3
Increased
11
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$441K
2
HSBC icon
HSBC
HSBC
+$315K
3
MET icon
MetLife
MET
+$257K
4
NEE icon
NextEra Energy
NEE
+$129K
5
T icon
AT&T
T
+$63.7K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$825K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$784K
3
TGT icon
Target
TGT
+$660K
4
AAPL icon
Apple
AAPL
+$625K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$593K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 14.53%
3 Energy 10.01%
4 Financials 8.1%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$133B
– –
-3,956
Closed -$465K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,440
Closed -$207K
1 2 3
4

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Orleans Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Orleans Capital Management held 79 positions worth $120M, down 11% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orleans Capital Management withdrew a net $7.85M in Q3 2022, closing 3 positions and reducing 37 holdings. Its most notable exit was Prologis, an estimated $465K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Orleans Capital Management opened a new position in OGE Energy worth $399K.

  • Orleans Capital Management's largest Q3 2022 buy was OGE Energy: 10,935 shares worth $399K.
  • Orleans Capital Management added most to NextEra Energy in Q3 2022, an estimated $129K increase.
  • Orleans Capital Management's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $825K.
  • Orleans Capital Management fully exited Prologis in Q3 2022, selling an estimated $465K.
  • Orleans Capital Management's ten largest holdings make up 40% of its $120M portfolio in Q3 2022.
  • Orleans Capital Management opened 3 new positions and closed 3 in Q3 2022.
  • Orleans Capital Management's portfolio value fell 11% quarter-over-quarter to $120M.

Based on Orleans Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.