OC

Orange Capital Portfolio holdings

AUM $5.5M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-32.32%
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
+$133M
2
+$100M
3
+$55.2M
4
IAC icon
IAC Inc
IAC
+$15.1M
5
NXST icon
Nexstar Media Group
NXST
+$12.8M

Top Sells

1
+$60.3M
2
+$55.5M
3
+$19.3M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$14.8M
5
LYV icon
Live Nation Entertainment
LYV
+$14M

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 16.86%
+3,572,503
2
$98.4M 15.11%
+1,335,997
3
$95.8M 14.71%
3,090,857
+203,557
4
$72.5M 11.13%
1,794,675
+275,707
5
$64.7M 9.92%
2,577,356
+58,000
6
$53.1M 8.15%
1,324,619
-35,250
7
$51.2M 7.86%
+3,616,255
8
$36.8M 5.65%
3,128,258
+1,245,694
9
$31.4M 4.81%
1,305,540
-604,808
10
$22.2M 3.4%
1,167,337
-995,893
11
$15.7M 2.4%
700,000
-2,550,692
12
– –
0
13
– –
-1,046,667
14
– –
0
15
– –
-187,164