We are live on
!
Find out more
OC
Orange Capital Portfolio holdings
AUM
$5.5M
1-Year Est. Return
32.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.66%
1 Year Est. Return
-32.32%
3 Year Est. Return
-38.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$124M
(+14%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
3
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHH
PHH Corporation
PHH
|
+$63.6M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$47.1M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$11.8M |
| 4 |
Sinclair Inc
SBGI
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$50.3M |
| 2 |
HBI
Hanesbrands
HBI
|
+$35M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$22.3M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$14.3M |
| 5 |
Spectrum Brands
SPB
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.32% |
| 2 | Energy | 8.65% |
| 3 | Materials | 6.76% |
| 4 | Communication Services | 5.91% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $586M | 58.22% |
5,500,000
+600,000
| +12% | +$62.1M |
|
|
PHH
2
DELISTED
PHH Corporation
PHH
| $68.1M | 6.76% |
+2,866,824
| New | +$63.6M |
|
|
BEE
3
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $65.6M | 6.51% |
7,559,964
| – | – |
|
|
4
Sinclair Inc
SBGI
$1B
| $59.6M | 5.91% |
1,776,605
+56,968
| +3% | +$1.61M |
|
5
Lamar Advertising Co
LAMR
$16B
| $58.5M | 5.81% |
1,243,768
| – | – |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $55.6M | 5.52% |
1,722,917
+383,724
| +29% | +$11.8M |
|
|
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
| $48.4M | 4.81% |
+849,137
| New | +$47.1M |
|
8
Oil States International
OIS
$497M
| $38.7M | 3.84% |
654,631
-90,825
| -12% | -$4.96M |
|
|
9
Spectrum Brands
SPB
$2.04B
| $26.4M | 2.62% |
401,530
-156,898
| -28% | -$9.59M |
|
|
HBI
10
DELISTED
Hanesbrands
HBI
| – | – |
-2,719,956
| Closed | -$35M |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| – | – |
-250,000
| Closed | -$14.3M |
|
|
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-804,000
| Closed | -$22.3M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| – | – |
-659,156
| Closed | -$50.3M |
|
|
MW
14
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-100,000
| Closed | -$3.79M |
|
Similar funds
HMPV
EC
CSMF
SXM
PIA
AIM
NCM
NCMG
Orange Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Orange Capital held 14 positions worth $1.01B, up 14% from $884M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Orange Capital deployed $45.9M of net new capital in Q3 2013, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was PHH Corporation: 2,866,824 shares worth $68.1M.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 14% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Spectrum Brands, an estimated $9.59M trimmed.
- Orange Capital's largest Q3 2013 buy was PHH Corporation: 2,866,824 shares worth $68.1M.
- Orange Capital added most to JARDEN CORPORATION in Q3 2013, an estimated $11.8M increase.
- Orange Capital's biggest Q3 2013 reduction was Spectrum Brands, cutting an estimated $9.59M.
- Orange Capital fully exited VEREIT, Inc. in Q3 2013, selling an estimated $50.3M.
- Orange Capital's ten largest holdings make up 100% of its $1.01B portfolio in Q3 2013.
- Orange Capital opened 2 new positions and closed 5 in Q3 2013.
- Orange Capital's portfolio value rose 14% quarter-over-quarter to $1.01B.
Based on Orange Capital's 13F filing for Q3 2013, filed 14 Nov 2013.