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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
+9.49%
1 Year Est. Return
-32.32%
3 Year Est. Return
-38.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$884M
AUM Growth
–
Cap. Flow
+$870M
Cap. Flow %
98.42%
Top 10 Hldgs %
97.95%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$62.2M
2
LAMR icon
Lamar Advertising Co
LAMR
+$57.8M
3
VER
VEREIT, Inc.
VER
+$52.5M
4
SBGI icon
Sinclair Inc
SBGI
+$44.9M
5
JAH
JARDEN CORPORATION
JAH
+$40.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 13.69%
2 Communication Services 5.72%
3 Energy 4.47%
4 Industrials 4.42%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$476M 53.88%
+4,900,000
New +$468M
BEE
2
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$67M 7.58%
+7,559,964
New +$62.2M
LAMR icon
3
Lamar Advertising Co
LAMR
$15.9B
$54M 6.11%
+1,243,768
New +$57.8M
SBGI icon
4
Sinclair Inc
SBGI
$1.01B
$50.5M 5.72%
+1,719,637
New +$44.9M
VER
5
DELISTED
VEREIT, Inc.
VER
$50.3M 5.69%
+659,156
New +$52.5M
OIS icon
6
Oil States International
OIS
$487M
$39.5M 4.47%
+745,456
New +$38M
JAH
7
DELISTED
JARDEN CORPORATION
JAH
$39.1M 4.42%
+1,339,193
New +$40.2M
HBI
8
DELISTED
Hanesbrands
HBI
$35M 3.96%
+2,719,956
New +$33.6M
SPB icon
9
Spectrum Brands
SPB
$2.03B
$31.8M 3.59%
+558,428
New +$32.6M
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
$22.3M 2.53%
+804,000
New +$23.3M
RAD
11
DELISTED
Rite Aid Corporation
RAD
$14.3M 1.62%
+250,000
New +$13M
MW
12
DELISTED
THE MENS WAREHOUSE INC
MW
$3.79M 0.43%
+100,000
New +$3.47M

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NCMG
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Orange Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Orange Capital, which disclosed 12 positions worth $884M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is STRATEGIC HOTELS & RESORTS, INC: 7,559,964 shares worth $67M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, followed by Communication Services and Energy.

  • Orange Capital's largest Q2 2013 buy was STRATEGIC HOTELS & RESORTS, INC: 7,559,964 shares worth $67M.
  • Orange Capital's ten largest holdings make up 98% of its $884M portfolio in Q2 2013.
  • Orange Capital disclosed 12 positions in Q2 2013, its first 13F filing on record.

Based on Orange Capital's 13F filing for Q2 2013, filed 14 Aug 2013.