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
$525M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$46.2M
3
+$12M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$11.2M
5
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$9.7M

Top Sells

1
+$38.7M
2
+$18.6M
3
+$16.4M
4
SBGI icon
Sinclair Inc
SBGI
+$4.97M

Sector Composition

1 Real Estate 25.6%
2 Communication Services 21.67%
3 Materials 15.57%
4 Energy 12.67%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 6.51%
3,359,716
+492,892
2
$78.4M 6.23%
8,295,651
+735,687
3
$66.6M 5.29%
1,020,505
+171,368
4
$58.5M 4.65%
1,637,546
-139,059
5
$54.1M 4.3%
1,321,919
-400,998
6
$46.4M 3.69%
+2,349,073
7
$46.4M 3.69%
887,219
-356,549
8
$46.2M 3.68%
+1,778,100
9
$28.3M 2.25%
401,530
10
$9.7M 0.77%
+545,000
11
$8.91M 0.71%
+500,000
12
– –
0
13
– –
-654,631