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
$490M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$38.4M
3
+$10.9M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$6.1M
5
WOOF
VCA Inc.
WOOF
+$3.81M

Top Sells

1
+$56M
2
+$28.3M
3
+$17.9M
4
LYV icon
Live Nation Entertainment
LYV
+$13.6M
5
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$9.7M

Sector Composition

1 Communication Services 27.24%
2 Materials 18.21%
3 Energy 13.67%
4 Real Estate 13.11%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 7.76%
3,454,088
+94,372
2
$67M 5.83%
1,020,505
3
$56.8M 4.94%
+1,514,525
4
$53M 4.61%
2,237,857
+459,757
5
$39.2M 3.41%
1,448,006
-189,540
6
$38.4M 3.34%
+1,273,300
7
$37.5M 3.26%
1,722,761
-626,312
8
$35.7M 3.1%
699,717
-187,502
9
$34.8M 3.02%
871,919
-450,000
10
$28.6M 2.48%
2,803,614
-5,492,037
11
$6.1M 0.53%
+322,802
12
$3.81M 0.33%
+118,089
13
– –
-545,000
14
– –
0
15
– –
0
16
– –
-500,000
17
– –
-401,530
18
– –
0