OC
Orange Capital Portfolio holdings
AUM
$5.5M
This Quarter Return
+3.92%
1 Year Return
-30.69%
3 Year Return
-32.42%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+25%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
13
New
4
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$46.4M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$46.2M |
| 3 |
PHH
PHH Corporation
PHH
|
$12M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$11.2M |
| 5 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$9.7M |
Top Sells
| 1 |
Oil States International
OIS
|
$38.7M |
| 2 |
Lamar Advertising Co
LAMR
|
$18.6M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$16.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
1
DELISTED
PHH Corporation
PHH
| $81.8M | 6.51% | 3,359,716 +492,892 | +17% | +$12M |
|
|
BEE
2
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $78.4M | 6.23% | 8,295,651 +735,687 | +10% | +$6.95M |
|
|
SEMG
3
DELISTED
SEMGROUP CORPORATION
SEMG
| $66.6M | 5.29% | 1,020,505 +171,368 | +20% | +$11.2M |
|
|
4
Sinclair Inc
SBGI
$1.01B
| $58.5M | 4.65% | 1,637,546 -139,059 | -8% | -$4.97M |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $54.1M | 4.3% | 881,279 -267,332 | -23% | -$16.4M |
|
|
6
Live Nation Entertainment
LYV
$38.6B
| $46.4M | 3.69% | +2,349,073 | New | +$46.4M |
|
|
7
Lamar Advertising Co
LAMR
$12.9B
| $46.4M | 3.69% | 887,219 -356,549 | -29% | -$18.6M |
|
|
PNK
8
DELISTED
Pinnacle Entertainment Inc.
PNK
| $46.2M | 3.68% | +1,778,100 | New | +$46.2M |
|
9
Spectrum Brands
SPB
$1.38B
| $28.3M | 2.25% | 401,530 | – | – |
|
|
CHMI
10
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $9.7M | 0.77% | +545,000 | New | +$9.7M |
|
11
News Corp Class B
NWS
$19.1B
| $8.92M | 0.71% | +500,000 | New | +$8.92M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
13
Oil States International
OIS
$339M
| – | – | -374,075 | Closed | -$38.7M |
|