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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
(-19%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-24.89%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
106
New
7
Increased
15
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$2.09M |
| 2 |
Kinder Morgan
KMI
|
+$1.56M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$1.26M |
| 4 |
Southern Company
SO
|
+$1.14M |
| 5 |
Realty Income
O
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.54M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.91M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.91M |
| 4 |
Coca-Cola
KO
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$174B
| $4.86M | 2.96% |
40,788
-9,371
| -19% | -$1.08M |
|
2
Enterprise Products Partners
EPD
$82.3B
| $4.56M | 2.78% |
126,328
-26,224
| -17% | -$970K |
|
3
Hancock Whitney
HWC
$6.2B
| $4.25M | 2.59% |
138,511
| – | – |
|
4
3M
MMM
$90.9B
| $4.1M | 2.5% |
29,855
-7,490
| -20% | -$961K |
|
5
Pfizer
PFE
$143B
| $3.94M | 2.4% |
133,288
-1,159
| -0.9% | -$33.2K |
|
6
Kimberly-Clark
KMB
$36.3B
| $3.94M | 2.4% |
34,056
-9,082
| -21% | -$1.01M |
|
7
AT&T
T
$159B
| $3.81M | 2.32% |
150,026
-3,173
| -2% | -$82.3K |
|
8
Home Depot
HD
$331B
| $3.79M | 2.31% |
36,135
-7,480
| -17% | -$727K |
|
9
Verizon
VZ
$195B
| $3.63M | 2.22% |
77,680
-1,468
| -2% | -$71.8K |
|
10
Becton Dickinson
BDX
$45.6B
| $3.59M | 2.19% |
26,422
-6,624
| -20% | -$847K |
|
|
11
Southern Company
SO
$109B
| $3.56M | 2.17% |
72,575
+24,181
| +50% | +$1.14M |
|
12
Procter & Gamble
PG
$336B
| $3.55M | 2.16% |
38,940
-8,776
| -18% | -$772K |
|
13
Duke Energy
DUK
$97.8B
| $3.52M | 2.15% |
42,154
+3,397
| +9% | +$274K |
|
14
Healthpeak Properties
DOC
$15.1B
| $3.46M | 2.11% |
86,212
-21,105
| -20% | -$837K |
|
15
RTX Corp
RTX
$290B
| $3.45M | 2.1% |
47,635
-10,445
| -18% | -$712K |
|
16
Apple
AAPL
$4.54T
| $3.25M | 1.98% |
117,624
-16,008
| -12% | -$436K |
|
17
US Bancorp
USB
$98.2B
| $3.24M | 1.98% |
72,168
| – | – |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.17M | 1.93% |
50,616
-484
| -0.9% | -$28.3K |
|
19
DuPont de Nemours
DD
$18.5B
| $3.12M | 1.91% |
27,051
-8,000
| -23% | -$975K |
|
20
CenterPoint Energy
CNP
$27.7B
| $3.01M | 1.83% |
128,400
-25,363
| -16% | -$605K |
|
21
Archer Daniels Midland
ADM
$38.2B
| $2.85M | 1.74% |
54,858
-14,194
| -21% | -$708K |
|
22
Johnson & Johnson
JNJ
$618B
| $2.85M | 1.74% |
27,238
-5,947
| -18% | -$627K |
|
23
SLB Ltd
SLB
$73.6B
| $2.83M | 1.73% |
33,156
-9,612
| -22% | -$884K |
|
24
Chevron
CVX
$392B
| $2.75M | 1.68% |
24,487
-4,490
| -15% | -$510K |
|
25
Altria Group
MO
$114B
| $2.71M | 1.65% |
55,037
-10,669
| -16% | -$520K |
|
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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.