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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
-4.18%
1 Year Est. Return
-32.32%
3 Year Est. Return
-38.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$108M
(-8.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
92.7%
Holding
18
New
6
Increased
2
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$65.6M |
| 2 |
H&R Block
HRB
|
+$38.2M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$10.8M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$5.79M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$53.5M |
| 2 |
Spectrum Brands
SPB
|
+$28.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$18.3M |
| 4 |
Live Nation Entertainment
LYV
|
+$13.6M |
| 5 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.61% |
| 2 | Materials | 7.76% |
| 3 | Energy | 5.83% |
| 4 | Real Estate | 5.59% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $440M | 38.23% |
+2,350,000
| New | +$431M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $209M | 18.21% |
1,800,000
-4,550,000
| -72% | -$525M |
|
|
PHH
3
DELISTED
PHH Corporation
PHH
| $89.3M | 7.76% |
3,454,088
+94,372
| +3% | +$2.37M |
|
|
SEMG
4
DELISTED
SEMGROUP CORPORATION
SEMG
| $67M | 5.83% |
1,020,505
| – | – |
|
|
5
Nexstar Media Group
NXST
$5.88B
| $56.8M | 4.94% |
+1,514,525
| New | +$65.6M |
|
|
PNK
6
DELISTED
Pinnacle Entertainment Inc.
PNK
| $53M | 4.61% |
2,237,857
+459,757
| +26% | +$10.8M |
|
7
Sinclair Inc
SBGI
$1B
| $39.2M | 3.41% |
1,448,006
-189,540
| -12% | -$5.63M |
|
|
8
H&R Block
HRB
$5.73B
| $38.4M | 3.34% |
+1,273,300
| New | +$38.2M |
|
|
9
Live Nation Entertainment
LYV
$42.3B
| $37.5M | 3.26% |
1,722,761
-626,312
| -27% | -$13.6M |
|
10
Lamar Advertising Co
LAMR
$16B
| $35.7M | 3.1% |
699,717
-187,502
| -21% | -$9.59M |
|
|
JAH
11
DELISTED
JARDEN CORPORATION
JAH
| $34.8M | 3.02% |
871,919
-450,000
| -34% | -$18.3M |
|
|
BEE
12
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $28.6M | 2.48% |
2,803,614
-5,492,037
| -66% | -$53.5M |
|
13
CALL
NiSource
NI
$21.3B
| $10.7M | 0.93% |
+763,500
| New | +$10.3M |
|
|
MYCC
14
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.1M | 0.53% |
+322,802
| New | +$5.79M |
|
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $3.81M | 0.33% |
+118,089
| New | +$3.81M |
|
|
CHMI
16
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
| – | – |
-545,000
| Closed | -$9.7M |
|
17
News Corp Class B
NWS
$17.2B
| – | – |
-500,000
| Closed | -$8.91M |
|
|
18
Spectrum Brands
SPB
$2.04B
| – | – |
-401,530
| Closed | -$28.3M |
|
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Orange Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Orange Capital held 18 positions worth $1.15B, down 8.6% from $1.26B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Orange Capital withdrew a net $104M in Q1 2014, closing 3 positions and reducing 6 holdings. Its most notable exit was Spectrum Brands, an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.1% a quarter earlier, followed by Materials and Energy.
Against the trend, Orange Capital opened a new position in Nexstar Media Group worth $56.8M.
- Orange Capital's largest Q1 2014 buy was Nexstar Media Group: 1,514,525 shares worth $56.8M.
- Orange Capital added most to Pinnacle Entertainment Inc. in Q1 2014, an estimated $10.8M increase.
- Orange Capital's biggest Q1 2014 reduction was STRATEGIC HOTELS & RESORTS, INC, cutting an estimated $53.5M.
- Orange Capital fully exited Spectrum Brands in Q1 2014, selling an estimated $28.3M.
- Orange Capital's ten largest holdings make up 93% of its $1.15B portfolio in Q1 2014.
- Orange Capital opened 6 new positions and closed 3 in Q1 2014.
- Orange Capital's portfolio value fell 8.6% quarter-over-quarter to $1.15B.
Based on Orange Capital's 13F filing for Q1 2014, filed 15 May 2014.