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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
-10.09%
1 Year Est. Return
-32.32%
3 Year Est. Return
-38.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$613M
(+79%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
48.71%
Top 10 Holdings %
Top 10 Hldgs %
94.66%
Holding
17
New
5
Increased
5
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$133M |
| 2 |
DigitalBridge
DBRG
|
+$100M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$55.2M |
| 4 |
PPLI
People Inc
PPLI
|
+$15.1M |
| 5 |
Nexstar Media Group
NXST
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHH
PHH Corporation
PHH
|
+$60.3M |
| 2 |
Lamar Advertising Co
LAMR
|
+$55.5M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
+$19.3M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$14.8M |
| 5 |
Live Nation Entertainment
LYV
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.15% |
| 2 | Energy | 7.92% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $621M | 44.76% |
3,150,000
+2,050,000
| +186% | +$405M |
|
|
BXE
2
DELISTED
Bellatrix Exploration Ltd.
BXE
| $110M | 7.92% |
+3,572,503
| New | +$133M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$81.4B
| $109M | 7.89% |
+1,000,000
| New | +$114M |
|
|
4
DigitalBridge
DBRG
$2.93B
| $98.4M | 7.1% |
+1,335,997
| New | +$100M |
|
5
H&R Block
HRB
$5.76B
| $95.8M | 6.91% |
3,090,857
+203,557
| +7% | +$6.64M |
|
|
6
Nexstar Media Group
NXST
$5.86B
| $72.5M | 5.23% |
1,794,675
+275,707
| +18% | +$12.8M |
|
|
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
| $64.7M | 4.66% |
2,577,356
+58,000
| +2% | +$1.42M |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $53.1M | 3.83% |
1,324,619
-35,250
| -3% | -$1.38M |
|
|
ACAS
9
DELISTED
American Capital Ltd
ACAS
| $51.2M | 3.69% |
+3,616,255
| New | +$55.2M |
|
|
PPLI
10
People Inc
PPLI
$3.18B
| $36.8M | 2.66% |
3,128,258
+1,245,694
| +66% | +$15.1M |
|
|
11
Live Nation Entertainment
LYV
$42B
| $31.4M | 2.26% |
1,305,540
-604,808
| -32% | -$14M |
|
|
LQ
12
DELISTED
La Quinta Holdings Inc.
LQ
| $22.2M | 1.6% |
1,167,337
-995,893
| -46% | -$19.3M |
|
|
PHH
13
DELISTED
PHH Corporation
PHH
| $15.7M | 1.13% |
700,000
-2,550,692
| -78% | -$60.3M |
|
|
14
CALL
H&R Block
HRB
$5.76B
| $4.81M | 0.35% |
+155,000
| New | +$5.05M |
|
|
15
Lamar Advertising Co
LAMR
$15.8B
| – | – |
-1,046,667
| Closed | -$55.5M |
|
|
SEMG
16
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-187,164
| Closed | -$14.8M |
|
|
PHH
17
CALL
DELISTED
PHH Corporation
PHH
| – | – |
-400,000
| Closed | -$9.19M |
|
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Orange Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Orange Capital held 17 positions worth $1.39B, up 79% from $774M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Orange Capital deployed $675M of net new capital in Q3 2014, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Bellatrix Exploration Ltd.: 3,572,503 shares worth $110M.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 19% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was PHH Corporation, an estimated $60.3M trimmed.
- Orange Capital's largest Q3 2014 buy was Bellatrix Exploration Ltd.: 3,572,503 shares worth $110M.
- Orange Capital added most to People Inc in Q3 2014, an estimated $15.1M increase.
- Orange Capital's biggest Q3 2014 reduction was PHH Corporation, cutting an estimated $60.3M.
- Orange Capital fully exited Lamar Advertising Co in Q3 2014, selling an estimated $55.5M.
- Orange Capital's ten largest holdings make up 95% of its $1.39B portfolio in Q3 2014.
- Orange Capital opened 5 new positions and closed 3 in Q3 2014.
- Orange Capital's portfolio value rose 79% quarter-over-quarter to $1.39B.
Based on Orange Capital's 13F filing for Q3 2014, filed 14 Nov 2014.