OC
Orange Capital Portfolio holdings
AUM
$5.5M
This Quarter Return
+4.04%
1 Year Return
-30.69%
3 Year Return
-32.42%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+3.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
2
Reduced
2
Closed
5
Top Buys
| 1 |
PHH
PHH Corporation
PHH
|
$68.1M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$48.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$12.4M |
| 4 |
Sinclair Inc
SBGI
|
$1.91M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$50.3M |
| 2 |
Hanesbrands
HBI
|
$35M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$22.3M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$14.3M |
| 5 |
Spectrum Brands
SPB
|
$10.3M |
Sector Composition
| 1 | Real Estate | 29.49% |
| 2 | Energy | 20.7% |
| 3 | Materials | 16.17% |
| 4 | Communication Services | 14.15% |
| 5 | Industrials | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
1
DELISTED
PHH Corporation
PHH
| $68.1M | 6.76% | +2,866,824 | New | +$68.1M |
|
|
BEE
2
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $65.6M | 6.51% | 7,559,964 | – | – |
|
|
3
Sinclair Inc
SBGI
$1.01B
| $59.6M | 5.91% | 1,776,605 +56,968 | +3% | +$1.91M |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $58.5M | 5.81% | 1,243,768 | – | – |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $55.6M | 5.52% | 1,148,611 +255,816 | +29% | +$12.4M |
|
|
SEMG
6
DELISTED
SEMGROUP CORPORATION
SEMG
| $48.4M | 4.81% | +849,137 | New | +$48.4M |
|
7
Oil States International
OIS
$339M
| $38.7M | 3.84% | 374,075 -51,900 | -12% | -$5.37M |
|
|
8
Spectrum Brands
SPB
$1.38B
| $26.4M | 2.62% | 401,530 -156,898 | -28% | -$10.3M |
|
|
9
Hanesbrands
HBI
$2.23B
| – | – | -679,989 | Closed | -$35M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| – | – | -5,000,000 | Closed | -$14.3M |
|
|
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
| – | – | -804,000 | Closed | -$22.3M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| – | – | -3,295,779 | Closed | -$50.3M |
|
|
MW
14
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – | -100,000 | Closed | -$3.79M |
|