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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
-1.34%
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
$203M
AUM Growth
-$10.3M
Cap. Flow
-$6.72M
Cap. Flow %
-3.3%
Top 10 Hldgs %
22.6%
Holding
110
New
6
Increased
32
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.77M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$2.83M
3
GSK icon
GSK
GSK
+$2.51M
4
PLL
PALL CORP
PLL
+$1.92M
5
DOC icon
Healthpeak Properties
DOC
+$977K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.19M
2
MCD icon
McDonald's
MCD
+$3.83M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.48M
4
LLTC
Linear Technology Corp
LLTC
+$2.03M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 22.81%
2 Industrials 12.81%
3 Healthcare 10.16%
4 Consumer Staples 9.09%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
101
Innovex International
INVX
$2.15B
– –
-5,255
Closed -$574K
DCP
102
DELISTED
DCP Midstream, LP
DCP
– –
-3,600
Closed -$205K
CBI
103
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-36,423
Closed -$2.48M
LLTC
104
DELISTED
Linear Technology Corp
LLTC
– –
-43,060
Closed -$2.03M
WES
105
DELISTED
Western Gas Partners Lp
WES
– –
-4,000
Closed -$306K
1 2 3 4
5

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Orleans Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Orleans Capital Management held 110 positions worth $203M, down 4.8% from $214M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Orleans Capital Management withdrew a net $6.72M in Q3 2014, closing 11 positions and reducing 46 holdings. Its most notable exit was McDonald's, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Orleans Capital Management opened a new position in Becton Dickinson worth $3.67M.

  • Orleans Capital Management's largest Q3 2014 buy was Becton Dickinson: 33,046 shares worth $3.67M.
  • Orleans Capital Management added most to Healthpeak Properties in Q3 2014, an estimated $977K increase.
  • Orleans Capital Management's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $4.19M.
  • Orleans Capital Management fully exited McDonald's in Q3 2014, selling an estimated $3.83M.
  • Orleans Capital Management's ten largest holdings make up 23% of its $203M portfolio in Q3 2014.
  • Orleans Capital Management opened 6 new positions and closed 11 in Q3 2014.
  • Orleans Capital Management's portfolio value fell 4.8% quarter-over-quarter to $203M.

Based on Orleans Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.