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
$421M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$48.4M
3
+$12.4M
4
SBGI icon
Sinclair Inc
SBGI
+$1.91M

Top Sells

1
+$50.3M
2
+$35M
3
+$22.3M
4
RAD
Rite Aid Corporation
RAD
+$14.3M
5
SPB icon
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 Change
in Stake 		Capital Flow
1
$68.1M 6.76%
+2,866,824
2
$65.6M 6.51%
7,559,964
3
$59.6M 5.91%
1,776,605
+56,968
4
$58.5M 5.81%
1,243,768
5
$55.6M 5.52%
1,722,917
+383,724
6
$48.4M 4.81%
+849,137
7
$38.7M 3.84%
654,631
-90,825
8
$26.4M 2.62%
401,530
-156,898
9
– –
-2,719,956
10
– –
0
11
– –
-250,000
12
– –
-804,000
13
– –
-659,156
14
– –
-100,000