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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
+9.3%
1 Year Est. Return
-32.32%
3 Year Est. Return
-38.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$376M
(-33%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
96.9%
Holding
18
New
3
Increased
6
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$48.1M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
+$38.1M |
| 3 |
PPLI
People Inc
PPLI
|
+$22.5M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$18.6M |
| 5 |
Lamar Advertising Co
LAMR
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$56.6M |
| 2 |
Sinclair Inc
SBGI
|
+$39.2M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$28.6M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$6.1M |
| 5 |
PHH
PHH Corporation
PHH
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.01% |
| 2 | Consumer Discretionary | 26.06% |
| 3 | Communication Services | 19.24% |
| 4 | Materials | 9.66% |
| 5 | Real Estate | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $215M | 27.83% |
1,100,000
-1,250,000
| -53% | -$238M |
|
|
2
H&R Block
HRB
$5.52B
| $96.8M | 12.51% |
2,887,300
+1,614,000
| +127% | +$48.1M |
|
3
Nexstar Media Group
NXST
$5B
| $78.4M | 10.13% |
1,518,968
+4,443
| +0.3% | +$190K |
|
|
PHH
4
DELISTED
PHH Corporation
PHH
| $74.7M | 9.66% |
3,250,692
-203,396
| -6% | -$4.82M |
|
|
PNK
5
DELISTED
Pinnacle Entertainment Inc.
PNK
| $63.4M | 8.2% |
2,519,356
+281,499
| +13% | +$6.68M |
|
|
6
Lamar Advertising Co
LAMR
$14.9B
| $55.5M | 7.17% |
1,046,667
+346,950
| +50% | +$17.5M |
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $53.8M | 6.95% |
1,359,869
+487,950
| +56% | +$18.6M |
|
8
Live Nation Entertainment
LYV
$39.2B
| $47.2M | 6.1% |
1,910,348
+187,587
| +11% | +$4.22M |
|
|
LQ
9
DELISTED
La Quinta Holdings Inc.
LQ
| $41.4M | 5.35% |
+2,163,230
| New | +$38.1M |
|
|
PPLI
10
People Inc
PPLI
$2.75B
| $23.3M | 3.01% |
+1,882,564
| New | +$22.5M |
|
|
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.8M | 1.91% |
187,164
-833,341
| -82% | -$56.6M |
|
|
PHH
12
CALL
DELISTED
PHH Corporation
PHH
| $9.19M | 1.19% |
+400,000
| New | +$9.48M |
|
13
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-1,800,000
| Closed | -$209M |
|
14
CALL
NiSource
NI
$19.6B
| – | – |
-763,500
| Closed | -$10.7M |
|
|
15
Sinclair Inc
SBGI
$984M
| – | – |
-1,448,006
| Closed | -$39.2M |
|
|
MYCC
16
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – |
-322,802
| Closed | -$6.1M |
|
|
BEE
17
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-2,803,614
| Closed | -$28.6M |
|
|
WOOF
18
DELISTED
VCA Inc.
WOOF
| – | – |
-118,089
| Closed | -$3.81M |
|
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Orange Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Orange Capital held 18 positions worth $774M, down 33% from $1.15B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Orange Capital's Q2 2014 filing shows 3 new, 6 increased, 3 reduced and 6 closed positions. Its largest new stake was La Quinta Holdings Inc.: 2,163,230 shares worth $41.4M. The largest sale was SEMGROUP CORPORATION, an estimated $56.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Orange Capital's largest Q2 2014 buy was La Quinta Holdings Inc.: 2,163,230 shares worth $41.4M.
- Orange Capital added most to H&R Block in Q2 2014, an estimated $48.1M increase.
- Orange Capital's biggest Q2 2014 reduction was SEMGROUP CORPORATION, cutting an estimated $56.6M.
- Orange Capital fully exited Sinclair Inc in Q2 2014, selling an estimated $39.2M.
- Orange Capital's ten largest holdings make up 97% of its $774M portfolio in Q2 2014.
- Orange Capital opened 3 new positions and closed 6 in Q2 2014.
- Orange Capital's portfolio value fell 33% quarter-over-quarter to $774M.
Based on Orange Capital's 13F filing for Q2 2014, filed 14 Aug 2014.