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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
+3.09%
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
$164M
AUM Growth
-$39.5M
Cap. Flow
-$40.8M
Cap. Flow %
-24.89%
Top 10 Hldgs %
24.68%
Holding
106
New
7
Increased
15
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.09M
2
KMI icon
Kinder Morgan
KMI
+$1.56M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.26M
4
SO icon
Southern Company
SO
+$1.14M
5
O icon
Realty Income
O
+$693K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.54M
2
GLD icon
SPDR Gold Trust
GLD
+$1.91M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.91M
4
KO icon
Coca-Cola
KO
+$1.91M
5
TSM icon
TSMC
TSM
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 18.04%
2 Industrials 13.91%
3 Healthcare 10.72%
4 Consumer Staples 8.78%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
101
DELISTED
Halcon Resources Corporation
HK
– –
-58
Closed -$40K
1 2 3 4
5

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Orleans Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Orleans Capital Management held 106 positions worth $164M, down 19% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orleans Capital Management withdrew a net $40.8M in Q4 2014, closing 14 positions and reducing 57 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Orleans Capital Management opened a new position in Entergy worth $2.2M.

  • Orleans Capital Management's largest Q4 2014 buy was Entergy: 50,340 shares worth $2.2M.
  • Orleans Capital Management added most to Southern Company in Q4 2014, an estimated $1.14M increase.
  • Orleans Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $3.54M.
  • Orleans Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.91M.
  • Orleans Capital Management's ten largest holdings make up 25% of its $164M portfolio in Q4 2014.
  • Orleans Capital Management opened 7 new positions and closed 14 in Q4 2014.
  • Orleans Capital Management's portfolio value fell 19% quarter-over-quarter to $164M.

Based on Orleans Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.