OC
Orange Capital Portfolio holdings
AUM
$5.5M
This Quarter Return
-4.29%
1 Year Return
-30.69%
3 Year Return
-32.42%
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+19%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
20.1%
Top 10 Holdings %
Top 10 Hldgs %
97.6%
Holding
15
New
3
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$110M |
| 2 |
DigitalBridge
DBRG
|
$98.4M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$51.2M |
| 4 |
IAC Inc
IAC
|
$14.7M |
| 5 |
Nexstar Media Group
NXST
|
$11.1M |
Top Sells
| 1 |
PHH
PHH Corporation
PHH
|
$57M |
| 2 |
Lamar Advertising Co
LAMR
|
$55.5M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$18.9M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXE
1
DELISTED
Bellatrix Exploration Ltd.
BXE
| $110M | 7.92% | +17,862,513 | New | +$110M |
|
|
2
DigitalBridge
DBRG
$2.08B
| $98.4M | 7.1% | +5,343,989 | New | +$98.4M |
|
3
H&R Block
HRB
$6.74B
| $95.8M | 6.91% | 3,090,857 +203,557 | +7% | +$6.31M |
|
|
4
Nexstar Media Group
NXST
$6.2B
| $72.5M | 5.23% | 1,794,675 +275,707 | +18% | +$11.1M |
|
|
PNK
5
DELISTED
Pinnacle Entertainment Inc.
PNK
| $64.7M | 4.66% | 2,577,356 +58,000 | +2% | +$1.46M |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $53.1M | 3.83% | 883,079 -23,500 | -3% | -$1.41M |
|
|
ACAS
7
DELISTED
American Capital Ltd
ACAS
| $51.2M | 3.69% | +3,616,255 | New | +$51.2M |
|
|
8
IAC Inc
IAC
$2.94B
| $36.8M | 2.66% | 559,076 +222,628 | +66% | +$14.7M |
|
|
9
Live Nation Entertainment
LYV
$38.6B
| $31.4M | 2.26% | 1,305,540 -604,808 | -32% | -$14.5M |
|
|
LQ
10
DELISTED
La Quinta Holdings Inc.
LQ
| $22.2M | 1.6% | 1,167,337 -995,893 | -46% | -$18.9M |
|
|
PHH
11
DELISTED
PHH Corporation
PHH
| $15.7M | 1.13% | 700,000 -2,550,692 | -78% | -$57M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
13
Lamar Advertising Co
LAMR
$12.9B
| – | – | -1,046,667 | Closed | -$55.5M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
SEMG
15
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – | -187,164 | Closed | -$14.8M |
|