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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
(-87%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-636.45%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
105
New
22
Increased
3
Reduced
3
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$2M |
| 2 |
First Solar
FSLR
|
+$1.49M |
| 3 |
Energy Transfer Partners
ET
|
+$1.44M |
| 4 |
NOV
NOV
|
+$1.17M |
| 5 |
Quanta Services
PWR
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.65M |
| 2 |
Home Depot
HD
|
+$5.63M |
| 3 |
Microsoft
MSFT
|
+$4.89M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.3B
| $1.37M | 7.66% |
95,630
+14,058
| +17% | +$327K |
|
2
Air Products & Chemicals
APD
$65.7B
| $1.32M | 7.42% |
6,640
-2,204
| -25% | -$502K |
|
|
3
First Solar
FSLR
$22.7B
| $1.13M | 6.31% |
+31,265
| New | +$1.49M |
|
|
4
Baker Hughes
BKR
$60B
| $1.12M | 6.26% |
+106,395
| New | +$2M |
|
5
NextEra Energy
NEE
$181B
| $1.04M | 5.82% |
17,280
-49,912
| -74% | -$3.14M |
|
|
6
Quanta Services
PWR
$100B
| $963K | 5.39% |
+30,335
| New | +$1.13M |
|
7
Valero Energy
VLO
$92.9B
| $915K | 5.13% |
20,165
-780
| -4% | -$56.7K |
|
8
Phillips 66
PSX
$84.9B
| $903K | 5.06% |
16,835
+5,460
| +48% | +$444K |
|
9
SLB Ltd
SLB
$73.6B
| $744K | 4.17% |
55,155
+30,138
| +120% | +$872K |
|
10
SolarEdge
SEDG
$2.51B
| $735K | 4.12% |
+8,975
| New | +$949K |
|
11
Eaton
ETN
$161B
| $682K | 3.82% |
+8,775
| New | +$804K |
|
|
12
Energy Transfer Partners
ET
$70.1B
| $621K | 3.48% |
+135,000
| New | +$1.44M |
|
|
13
NOV
NOV
$6.93B
| $613K | 3.43% |
+62,314
| New | +$1.17M |
|
14
Chevron
CVX
$392B
| $605K | 3.39% |
+8,350
| New | +$825K |
|
15
First Trust Global Wind Energy ETF
FAN
$278M
| $589K | 3.3% |
+48,590
| New | +$685K |
|
16
Cheniere Energy
LNG
$55.2B
| $577K | 3.23% |
+17,210
| New | +$882K |
|
17
ExxonMobil
XOM
$644B
| $535K | 3% |
+14,090
| New | +$778K |
|
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $506K | 2.83% |
+24,810
| New | +$784K |
|
19
Albemarle
ALB
$13.9B
| $453K | 2.54% |
+8,035
| New | +$616K |
|
20
TechnipFMC
FTI
$28.6B
| $437K | 2.45% |
+87,122
| New | +$956K |
|
21
EOG Resources
EOG
$79.2B
| $352K | 1.97% |
+9,803
| New | +$637K |
|
22
Golar LNG
GLNG
$5B
| $339K | 1.9% |
+43,070
| New | +$473K |
|
23
Oneok
OKE
$57.2B
| $318K | 1.78% |
+14,560
| New | +$887K |
|
24
Enphase Energy
ENPH
$4.96B
| $267K | 1.5% |
+8,265
| New | +$312K |
|
|
GTLS
25
DELISTED
Chart Industries
GTLS
| $252K | 1.41% |
+8,690
| New | +$472K |
|
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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.