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OC
Orange Capital Portfolio holdings
AUM
$5.5M
1-Year Est. Return
32.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
-32.32%
3 Year Est. Return
-38.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$250M
(+25%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
98.52%
Holding
13
New
4
Increased
4
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$44M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$43.4M |
| 3 |
PHH
PHH Corporation
PHH
|
+$11.8M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$10.3M |
| 5 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
+$9.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oil States International
OIS
|
+$38.7M |
| 2 |
Lamar Advertising Co
LAMR
|
+$17.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$14.6M |
| 4 |
Sinclair Inc
SBGI
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.23% |
| 2 | Real Estate | 10.69% |
| 3 | Communication Services | 9.05% |
| 4 | Materials | 6.51% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $732M | 58.23% |
6,350,000
+850,000
| +15% | +$93.9M |
|
|
PHH
2
DELISTED
PHH Corporation
PHH
| $81.8M | 6.51% |
3,359,716
+492,892
| +17% | +$11.8M |
|
|
BEE
3
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $78.4M | 6.23% |
8,295,651
+735,687
| +10% | +$6.51M |
|
|
SEMG
4
DELISTED
SEMGROUP CORPORATION
SEMG
| $66.6M | 5.29% |
1,020,505
+171,368
| +20% | +$10.3M |
|
|
5
Sinclair Inc
SBGI
$984M
| $58.5M | 4.65% |
1,637,546
-139,059
| -8% | -$4.68M |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $54.1M | 4.3% |
1,321,919
-400,998
| -23% | -$14.6M |
|
|
7
Live Nation Entertainment
LYV
$39.2B
| $46.4M | 3.69% |
+2,349,073
| New | +$44M |
|
|
8
Lamar Advertising Co
LAMR
$14.9B
| $46.4M | 3.69% |
887,219
-356,549
| -29% | -$17.4M |
|
|
PNK
9
DELISTED
Pinnacle Entertainment Inc.
PNK
| $46.2M | 3.68% |
+1,778,100
| New | +$43.4M |
|
10
Spectrum Brands
SPB
$2B
| $28.3M | 2.25% |
401,530
| – | – |
|
|
CHMI
11
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $9.7M | 0.77% |
+545,000
| New | +$9.69M |
|
12
News Corp Class B
NWS
$17.9B
| $8.91M | 0.71% |
+500,000
| New | +$8.72M |
|
|
13
Oil States International
OIS
$507M
| – | – |
-654,631
| Closed | -$38.7M |
|
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Orange Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Orange Capital held 13 positions worth $1.26B, up 25% from $1.01B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Orange Capital deployed $59.1M of net new capital in Q4 2013, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Live Nation Entertainment: 2,349,073 shares worth $46.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was Lamar Advertising Co, an estimated $17.4M trimmed.
- Orange Capital's largest Q4 2013 buy was Live Nation Entertainment: 2,349,073 shares worth $46.4M.
- Orange Capital added most to PHH Corporation in Q4 2013, an estimated $11.8M increase.
- Orange Capital's biggest Q4 2013 reduction was Lamar Advertising Co, cutting an estimated $17.4M.
- Orange Capital fully exited Oil States International in Q4 2013, selling an estimated $38.7M.
- Orange Capital's ten largest holdings make up 99% of its $1.26B portfolio in Q4 2013.
- Orange Capital opened 4 new positions and closed 1 in Q4 2013.
- Orange Capital's portfolio value rose 25% quarter-over-quarter to $1.26B.
Based on Orange Capital's 13F filing for Q4 2013, filed 14 Feb 2014.