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
$652M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$98.4M
3
+$51.2M
4
IAC icon
IAC Inc
IAC
+$14.7M
5
NXST icon
Nexstar Media Group
NXST
+$11.1M

Top Sells

1
+$57M
2
+$55.5M
3
+$18.9M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$14.8M
5
LYV icon
Live Nation Entertainment
LYV
+$14.5M

Sector Composition

1 Communication Services 21.6%
2 Energy 16.86%
3 Financials 15.11%
4 Consumer Discretionary 14.71%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 7.92%
+3,572,503
2
$98.4M 7.1%
+1,335,997
3
$95.8M 6.91%
3,090,857
+203,557
4
$72.5M 5.23%
1,794,675
+275,707
5
$64.7M 4.66%
2,577,356
+58,000
6
$53.1M 3.83%
1,324,619
-35,250
7
$51.2M 3.69%
+3,616,255
8
$36.8M 2.66%
3,128,258
+1,245,694
9
$31.4M 2.26%
1,305,540
-604,808
10
$22.2M 1.6%
1,167,337
-995,893
11
$15.7M 1.13%
700,000
-2,550,692
12
– –
0
13
– –
-1,046,667
14
– –
0
15
– –
-187,164