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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
+5.49%
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
$214M
AUM Growth
+$17.3M
Cap. Flow
+$7.68M
Cap. Flow %
3.59%
Top 10 Hldgs %
22.34%
Holding
104
New
9
Increased
62
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.26M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$575K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$489K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$483K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$420K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$264K
2
MO icon
Altria Group
MO
+$113K
3
D icon
Dominion Energy
D
+$70.1K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$63.1K
5
MMM icon
3M
MMM
+$35.1K

Sector Composition

Rank Sector Weight
1 Energy 24.57%
2 Industrials 12.49%
3 Consumer Staples 9.13%
4 Healthcare 8.64%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$6.08M 2.84%
155,180
– –
SLB icon
2
SLB Ltd
SLB
$73.6B
$5.11M 2.39%
43,360
+1,385
+3% +$143K
UNP icon
3
Union Pacific
UNP
$174B
$5.05M 2.36%
50,644
+570
+1% +$55.2K
HWC icon
4
Hancock Whitney
HWC
$6.2B
$4.89M 2.29%
138,511
– –
DD icon
5
DuPont de Nemours
DD
$18.5B
$4.67M 2.18%
35,825
+760
+2% +$96.8K
KMB icon
6
Kimberly-Clark
KMB
$36.3B
$4.65M 2.17%
43,575
+61
+0.1% +$6.48K
MMM icon
7
3M
MMM
$90.9B
$4.59M 2.15%
38,343
-299
-0.8% -$35.1K
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$4.29M 2.01%
88,469
+1,140
+1% +$56.2K
RTX icon
9
RTX Corp
RTX
$290B
$4.27M 2%
58,769
+537
+0.9% +$39.5K
HAL icon
10
Halliburton
HAL
$26.9B
$4.16M 1.94%
58,519
+500
+0.9% +$32K
T icon
11
AT&T
T
$159B
$4.03M 1.88%
150,842
+8,196
+6% +$220K
COP icon
12
ConocoPhillips
COP
$147B
$3.99M 1.87%
46,572
+625
+1% +$48.7K
CNP icon
13
CenterPoint Energy
CNP
$27.7B
$3.94M 1.84%
154,373
+2,575
+2% +$62.4K
NOV icon
14
NOV
NOV
$6.93B
$3.85M 1.8%
46,785
-3,547
-7% -$264K
VZ icon
15
Verizon
VZ
$195B
$3.84M 1.8%
78,511
+2,075
+3% +$101K
MCD icon
16
McDonald's
MCD
$192B
$3.83M 1.79%
38,038
+680
+2% +$68.6K
PFE icon
17
Pfizer
PFE
$143B
$3.82M 1.79%
135,751
+825
+0.6% +$23.5K
CVX icon
18
Chevron
CVX
$392B
$3.79M 1.78%
29,071
+625
+2% +$77.8K
PG icon
19
Procter & Gamble
PG
$336B
$3.73M 1.75%
47,518
+188
+0.4% +$15.2K
HD icon
20
Home Depot
HD
$331B
$3.57M 1.67%
44,060
+794
+2% +$62.6K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.52M 1.65%
33,637
+50
+0.1% +$5.05K
OKE icon
22
Oneok
OKE
$57.2B
$3.44M 1.61%
50,503
+2,050
+4% +$130K
INTC icon
23
Intel
INTC
$455B
$3.31M 1.55%
107,081
+7,230
+7% +$198K
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.29M 1.54%
40,048
-818
-2% -$63.1K
USB icon
25
US Bancorp
USB
$98.2B
$3.23M 1.51%
74,468
– –
1
2 3 4

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NLA
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Orleans Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Orleans Capital Management held 104 positions worth $214M, up 8.8% from $196M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Orleans Capital Management deployed $7.68M of net new capital in Q2 2014, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 34,954 shares worth $1.33M.

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

On the sell side, the largest reduction was NOV, an estimated $264K trimmed.

  • Orleans Capital Management's largest Q2 2014 buy was Potash Corp Of Saskatchewan: 34,954 shares worth $1.33M.
  • Orleans Capital Management added most to CAMERON INTERNATIONAL CORPORATION in Q2 2014, an estimated $489K increase.
  • Orleans Capital Management's biggest Q2 2014 reduction was NOV, cutting an estimated $264K.
  • Orleans Capital Management's ten largest holdings make up 22% of its $214M portfolio in Q2 2014.
  • Orleans Capital Management opened 9 new positions and closed 0 in Q2 2014.
  • Orleans Capital Management's portfolio value rose 8.8% quarter-over-quarter to $214M.

Based on Orleans Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.