ORLEANS CAPITAL MANAGEMENT CORP/LA
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,550
(1.8%)
New positions
2
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| UNP | 472 | 11.2% |
| HP | 471 | 24.1% |
| HAL | 463 | 15.7% |
| OGS | 432 | NEW |
| SLB | 343 | 9.1% |
| Dow Chemical Company | 324 | 8.1% |
| TBGVX | 291 | NEW |
| TSM | 236 | 14.6% |
| JNJ | 222 | 7.2% |
| HCP Inc | 222 | 8.7% |
Top Reduces (Value $000, Stocks/ETFs)
| NCMI | -446 | -24.8% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -370 | -10.9% |
| NORTHERN TIER ENERGY LP | -295 | -100.0% |
| BMY | -173 | -3.7% |
| OKE | -170 | -5.6% |
| CVX | -168 | -4.7% |
| WM | -167 | -6.3% |
| NOBLE CORPORATION ORD | -145 | -11.7% |
| IRON MTN INC NEW REIT | -141 | -10.6% |
| MO | -138 | -5.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|