OC
Orange Capital Portfolio holdings
AUM
$5.5M
This Quarter Return
+6.73%
1 Year Return
-30.69%
3 Year Return
-32.42%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+12%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
H&R Block
HRB
|
$54.1M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$41.4M |
| 3 |
IAC Inc
IAC
|
$23.3M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$19.3M |
| 5 |
Lamar Advertising Co
LAMR
|
$18.4M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$65.7M |
| 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
|
$4.67M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
H&R Block
HRB
$6.74B
| $96.8M | 12.51% | 2,887,300 +1,614,000 | +127% | +$54.1M |
|
2
Nexstar Media Group
NXST
$6.2B
| $78.4M | 10.13% | 1,518,968 +4,443 | +0.3% | +$229K |
|
|
PHH
3
DELISTED
PHH Corporation
PHH
| $74.7M | 9.66% | 3,250,692 -203,396 | -6% | -$4.67M |
|
|
PNK
4
DELISTED
Pinnacle Entertainment Inc.
PNK
| $63.4M | 8.2% | 2,519,356 +281,499 | +13% | +$7.09M |
|
|
5
Lamar Advertising Co
LAMR
$12.9B
| $55.5M | 7.17% | 1,046,667 +346,950 | +50% | +$18.4M |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $53.8M | 6.95% | 906,579 +325,300 | +56% | +$19.3M |
|
7
Live Nation Entertainment
LYV
$38.6B
| $47.2M | 6.1% | 1,910,348 +187,587 | +11% | +$4.63M |
|
|
LQ
8
DELISTED
La Quinta Holdings Inc.
LQ
| $41.4M | 5.35% | +2,163,230 | New | +$41.4M |
|
|
9
IAC Inc
IAC
$2.94B
| $23.3M | 3.01% | +336,448 | New | +$23.3M |
|
|
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.8M | 1.91% | 187,164 -833,341 | -82% | -$65.7M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
12
NiSource
NI
$19.9B
| – | – | 0 | – | – |
|
|
13
Sinclair Inc
SBGI
$1.01B
| – | – | -1,448,006 | Closed | -$39.2M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
MYCC
15
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – | -322,802 | Closed | -$6.1M |
|
|
BEE
16
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – | -2,803,614 | Closed | -$28.6M |
|
|
WOOF
17
DELISTED
VCA Inc.
WOOF
| – | – | -118,089 | Closed | -$3.81M |
|