OC
Orange Capital Portfolio holdings
AUM
$5.5M
This Quarter Return
+4.38%
1 Year Return
-30.69%
3 Year Return
-32.42%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.07%
Holding
12
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$67M |
| 2 |
Lamar Advertising Co
LAMR
|
$54M |
| 3 |
Sinclair Inc
SBGI
|
$50.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$50.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEE
1
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $67M | 7.58% | +7,559,964 | New | +$67M |
|
|
2
Lamar Advertising Co
LAMR
$12.9B
| $54M | 6.11% | +1,243,768 | New | +$54M |
|
|
3
Sinclair Inc
SBGI
$1.01B
| $50.5M | 5.72% | +1,719,637 | New | +$50.5M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $50.3M | 5.69% | +3,295,779 | New | +$50.3M |
|
|
5
Oil States International
OIS
$339M
| $39.5M | 4.47% | +425,975 | New | +$39.5M |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $39.1M | 4.42% | +892,795 | New | +$39.1M |
|
7
Hanesbrands
HBI
$2.23B
| $35M | 3.96% | +679,989 | New | +$35M |
|
8
Spectrum Brands
SPB
$1.38B
| $31.8M | 3.59% | +558,428 | New | +$31.8M |
|
|
QEP
9
DELISTED
QEP RESOURCES, INC.
QEP
| $22.3M | 2.53% | +804,000 | New | +$22.3M |
|
|
RAD
10
DELISTED
Rite Aid Corporation
RAD
| $14.3M | 1.62% | +5,000,000 | New | +$14.3M |
|
|
MW
11
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.79M | 0.43% | +100,000 | New | +$3.79M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|