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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
-0.97%
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
$154M
AUM Growth
-$10.2M
(-6.2%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
97
New
5
Increased
16
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.31M |
| 2 |
GSK
GSK
|
+$1.21M |
| 3 |
Alerian MLP ETF
AMLP
|
+$553K |
| 4 |
Kinder Morgan
KMI
|
+$547K |
| 5 |
Fastenal
FAST
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.03M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.06M |
| 3 |
Helmerich & Payne
HP
|
+$522K |
| 4 |
Pfizer
PFE
|
+$435K |
| 5 |
NOV
NOV
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.94% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 8.46% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$6.2B
| $4.14M | 2.69% |
138,511
| – | – |
|
2
Union Pacific
UNP
$174B
| $4.03M | 2.62% |
37,204
-3,584
| -9% | -$421K |
|
|
3
Pfizer
PFE
$143B
| $3.95M | 2.57% |
119,610
-13,678
| -10% | -$435K |
|
4
Enterprise Products Partners
EPD
$82.3B
| $3.88M | 2.52% |
117,686
-8,642
| -7% | -$290K |
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.85M | 2.51% |
79,085
+67,435
| +579% | +$3.31M |
|
6
Home Depot
HD
$331B
| $3.81M | 2.47% |
33,501
-2,634
| -7% | -$291K |
|
7
3M
MMM
$90.9B
| $3.78M | 2.46% |
27,418
-2,437
| -8% | -$336K |
|
8
AT&T
T
$159B
| $3.52M | 2.29% |
142,820
-7,206
| -5% | -$183K |
|
9
Verizon
VZ
$195B
| $3.52M | 2.29% |
72,357
-5,323
| -7% | -$257K |
|
10
Becton Dickinson
BDX
$45.6B
| $3.45M | 2.24% |
24,602
-1,820
| -7% | -$255K |
|
11
Apple
AAPL
$4.54T
| $3.42M | 2.22% |
109,796
-7,828
| -7% | -$236K |
|
12
Kimberly-Clark
KMB
$36.3B
| $3.36M | 2.18% |
31,344
-2,712
| -8% | -$300K |
|
13
RTX Corp
RTX
$290B
| $3.26M | 2.12% |
44,212
-3,423
| -7% | -$256K |
|
14
US Bancorp
USB
$98.2B
| $3.15M | 2.05% |
72,168
| – | – |
|
15
Healthpeak Properties
DOC
$15.1B
| $3.12M | 2.03% |
79,382
-6,830
| -8% | -$274K |
|
16
Duke Energy
DUK
$97.8B
| $2.99M | 1.94% |
38,888
-3,266
| -8% | -$265K |
|
17
DuPont de Nemours
DD
$18.5B
| $2.97M | 1.93% |
24,463
-2,588
| -10% | -$307K |
|
18
Procter & Gamble
PG
$336B
| $2.94M | 1.91% |
35,941
-2,999
| -8% | -$258K |
|
19
Oneok
OKE
$57.2B
| $2.93M | 1.9% |
60,673
+6,366
| +12% | +$291K |
|
20
Southern Company
SO
$109B
| $2.89M | 1.88% |
65,260
-7,315
| -10% | -$348K |
|
21
Realty Income
O
$59.6B
| $2.74M | 1.78% |
54,722
-3,726
| -6% | -$186K |
|
22
SLB Ltd
SLB
$73.6B
| $2.54M | 1.65% |
30,481
-2,675
| -8% | -$223K |
|
23
Johnson & Johnson
JNJ
$618B
| $2.52M | 1.64% |
25,082
-2,156
| -8% | -$219K |
|
|
24
Alerian MLP ETF
AMLP
$13B
| $2.48M | 1.61% |
29,910
+6,550
| +28% | +$553K |
|
25
Altria Group
MO
$114B
| $2.47M | 1.61% |
49,375
-5,662
| -10% | -$301K |
|
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Orleans Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Orleans Capital Management held 97 positions worth $154M, down 6.2% from $164M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Orleans Capital Management withdrew a net $7.63M in Q1 2015, closing 6 positions and reducing 54 holdings. Its most notable exit was Cerner Corp, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Orleans Capital Management opened a new position in Fastenal worth $362K.
- Orleans Capital Management's largest Q1 2015 buy was Fastenal: 34,948 shares worth $362K.
- Orleans Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2015, an estimated $3.31M increase.
- Orleans Capital Management's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $3.03M.
- Orleans Capital Management fully exited Cerner Corp in Q1 2015, selling an estimated $1.06M.
- Orleans Capital Management's ten largest holdings make up 25% of its $154M portfolio in Q1 2015.
- Orleans Capital Management opened 5 new positions and closed 6 in Q1 2015.
- Orleans Capital Management's portfolio value fell 6.2% quarter-over-quarter to $154M.
Based on Orleans Capital Management's 13F filing for Q1 2015, filed 15 May 2015.