OC
Orange Capital Portfolio holdings
AUM
$5.5M
This Quarter Return
-1.78%
1 Year Return
-30.69%
3 Year Return
-32.42%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-6.7%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
97.98%
Holding
18
New
4
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$56.8M |
| 2 |
H&R Block
HRB
|
$38.4M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$10.9M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$6.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$3.81M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$56M |
| 2 |
Spectrum Brands
SPB
|
$28.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$17.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
1
DELISTED
PHH Corporation
PHH
| $89.3M | 7.76% | 3,454,088 +94,372 | +3% | +$2.44M |
|
|
SEMG
2
DELISTED
SEMGROUP CORPORATION
SEMG
| $67M | 5.83% | 1,020,505 | – | – |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $56.8M | 4.94% | +1,514,525 | New | +$56.8M |
|
|
PNK
4
DELISTED
Pinnacle Entertainment Inc.
PNK
| $53M | 4.61% | 2,237,857 +459,757 | +26% | +$10.9M |
|
5
Sinclair Inc
SBGI
$1.01B
| $39.2M | 3.41% | 1,448,006 -189,540 | -12% | -$5.13M |
|
|
6
H&R Block
HRB
$6.74B
| $38.4M | 3.34% | +1,273,300 | New | +$38.4M |
|
|
7
Live Nation Entertainment
LYV
$38.6B
| $37.5M | 3.26% | 1,722,761 -626,312 | -27% | -$13.6M |
|
8
Lamar Advertising Co
LAMR
$12.9B
| $35.7M | 3.1% | 699,717 -187,502 | -21% | -$9.56M |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $34.8M | 3.02% | 581,279 -300,000 | -34% | -$17.9M |
|
|
BEE
10
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $28.6M | 2.48% | 2,803,614 -5,492,037 | -66% | -$56M |
|
|
MYCC
11
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.1M | 0.53% | +322,802 | New | +$6.1M |
|
|
WOOF
12
DELISTED
VCA Inc.
WOOF
| $3.81M | 0.33% | +118,089 | New | +$3.81M |
|
|
CHMI
13
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| – | – | -545,000 | Closed | -$9.7M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
15
NiSource
NI
$19.9B
| – | – | 0 | – | – |
|
16
News Corp Class B
NWS
$19.1B
| – | – | -500,000 | Closed | -$8.92M |
|
|
17
Spectrum Brands
SPB
$1.38B
| – | – | -401,530 | Closed | -$28.3M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|