OC

Orange Capital Portfolio holdings

AUM $5.5M
1-Year Est. Return 30.69%
This Quarter Est. Return
1 Year Est. Return
-30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$54M
3
+$50.5M
4
VER
VEREIT, Inc.
VER
+$50.3M
5
OIS icon
Oil States International
OIS
+$39.5M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 29.69%
2 Communication Services 12.4%
3 Energy 9.69%
4 Industrials 9.59%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 7.58%
+7,559,964
2
$54M 6.11%
+1,243,768
3
$50.5M 5.72%
+1,719,637
4
$50.3M 5.69%
+659,156
5
$39.5M 4.47%
+745,456
6
$39.1M 4.42%
+1,339,193
7
$35M 3.96%
+2,719,956
8
$31.8M 3.59%
+558,428
9
$22.3M 2.53%
+804,000
10
$14.3M 1.62%
+250,000
11
$3.79M 0.43%
+100,000
12
– –
0