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OC

Orange Capital Portfolio holdings

AUM $5.5M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
-13.74%
1 Year Est. Return
-32.32%
3 Year Est. Return
-38.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.5M
AUM Growth
-$776K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXE
1
DELISTED
Bellatrix Exploration Ltd.
BXE
$5.5M 100%
1,276,824
– –

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