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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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Orange Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Orange Capital held 1 position worth $5.5M, down 12% from $6.28M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Orange Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Orange Capital's ten largest holdings make up 100% of its $5.5M portfolio in Q3 2016.
  • Orange Capital opened 0 new positions and closed 0 in Q3 2016.
  • Orange Capital's portfolio value fell 12% quarter-over-quarter to $5.5M.

Based on Orange Capital's 13F filing for Q3 2016, filed 14 Nov 2016.