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
$549M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$41.4M
3
+$23.3M
4
JAH
JARDEN CORPORATION
JAH
+$19.3M
5
LAMR icon
Lamar Advertising Co
LAMR
+$18.4M

Top Sells

1
+$65.7M
2
+$39.2M
3
+$28.6M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$6.1M
5
PHH
PHH Corporation
PHH
+$4.67M

Sector Composition

1 Communication Services 27.1%
2 Consumer Discretionary 17.62%
3 Materials 13.6%
4 Real Estate 10.1%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 12.51%
2,887,300
+1,614,000
2
$78.4M 10.13%
1,518,968
+4,443
3
$74.7M 9.66%
3,250,692
-203,396
4
$63.4M 8.2%
2,519,356
+281,499
5
$55.5M 7.17%
1,046,667
+346,950
6
$53.8M 6.95%
1,359,869
+487,950
7
$47.2M 6.1%
1,910,348
+187,587
8
$41.4M 5.35%
+2,163,230
9
$23.3M 3.01%
+1,882,564
10
$14.8M 1.91%
187,164
-833,341
11
– –
0
12
– –
0
13
– –
-1,448,006
14
– –
0
15
– –
-322,802
16
– –
-2,803,614
17
– –
-118,089