OC

Orange Capital Portfolio holdings

AUM $5.5M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-32.32%
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
+$62.2M
2
+$57.8M
3
+$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

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 16.44%
+7,559,964
2
$54M 13.25%
+1,243,768
3
$50.5M 12.4%
+1,719,637
4
$50.3M 12.34%
+659,156
5
$39.5M 9.69%
+745,456
6
$39.1M 9.59%
+1,339,193
7
$35M 8.58%
+2,719,956
8
$31.8M 7.79%
+558,428
9
$22.3M 5.48%
+804,000
10
$14.3M 3.51%
+250,000
11
$3.79M 0.93%
+100,000
12
– –
0