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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
-38.56%
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
$17.9M
AUM Growth
-$125M
Cap. Flow
-$114M
Cap. Flow %
-636.45%
Top 10 Hldgs %
57.33%
Holding
105
New
22
Increased
3
Reduced
3
Closed
77

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$2M
2
FSLR icon
First Solar
FSLR
+$1.49M
3
ET icon
Energy Transfer Partners
ET
+$1.44M
4
NOV icon
NOV
NOV
+$1.17M
5
PWR icon
Quanta Services
PWR
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.65M
2
HD icon
Home Depot
HD
+$5.63M
3
MSFT icon
Microsoft
MSFT
+$4.89M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M
5
COST icon
Costco
COST
+$4.1M

Sector Composition

Rank Sector Weight
1 Energy 53.54%
2 Technology 11.93%
3 Industrials 10.63%
4 Materials 9.96%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-67,690
Closed -$4.25M
MNR
102
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-30,000
Closed -$434K
1 2 3 4
5

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Orleans Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Orleans Capital Management held 105 positions worth $17.9M, down 87% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Orleans Capital Management withdrew a net $114M in Q1 2020, closing 77 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orleans Capital Management opened a new position in Baker Hughes worth $1.12M.

  • Orleans Capital Management's largest Q1 2020 buy was Baker Hughes: 106,395 shares worth $1.12M.
  • Orleans Capital Management added most to SLB Ltd in Q1 2020, an estimated $872K increase.
  • Orleans Capital Management's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $3.14M.
  • Orleans Capital Management fully exited Apple in Q1 2020, selling an estimated $6.65M.
  • Orleans Capital Management's ten largest holdings make up 57% of its $17.9M portfolio in Q1 2020.
  • Orleans Capital Management opened 22 new positions and closed 77 in Q1 2020.
  • Orleans Capital Management's portfolio value fell 87% quarter-over-quarter to $17.9M.

Based on Orleans Capital Management's 13F filing for Q1 2020, filed 15 May 2020.