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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
+12.25%
1 Year Est. Return
-32.32%
3 Year Est. Return
-38.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$9.52M
(+0.7%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
87.07%
Holding
18
New
4
Increased
5
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$61.8M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$14M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$9.67M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$2.98M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$65.6M |
| 2 |
MGM Resorts International
MGM
|
+$45.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$40.9M |
| 4 |
DigitalBridge
DBRG
|
+$29.6M |
| 5 |
MEG
Media General, Inc
MEG
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.59% |
| 2 | Communication Services | 5.32% |
| 3 | Financials | 5.11% |
| 4 | Technology | 5.1% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $301M | 21.92% |
+1,460,000
| New | +$301M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $256M | 18.62% |
1,240,000
+440,000
| +55% | +$90.8M |
|
|
PNK
3
DELISTED
Pinnacle Entertainment Inc.
PNK
| $106M | 7.71% |
2,939,012
+361,656
| +14% | +$9.67M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $94.3M | 6.86% |
6,377,555
| – | – |
|
5
H&R Block
HRB
$5.73B
| $90.2M | 6.56% |
2,811,306
-183,960
| -6% | -$6.16M |
|
6
Nexstar Media Group
NXST
$5.88B
| $73.2M | 5.32% |
1,279,589
-368,528
| -22% | -$19.6M |
|
|
7
DigitalBridge
DBRG
$2.93B
| $70.2M | 5.11% |
752,266
-326,295
| -30% | -$29.6M |
|
|
8
Sabre
SABR
$779M
| $70.1M | 5.1% |
+2,886,264
| New | +$61.8M |
|
|
BXE
9
DELISTED
Bellatrix Exploration Ltd.
BXE
| $68.4M | 4.97% |
5,629,253
+113,840
| +2% | +$1.5M |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $67.3M | 4.9% |
1,993,779
+91,380
| +5% | +$2.98M |
|
|
11
CALL
H&R Block
HRB
$5.73B
| $64.1M | 4.66% |
2,000,000
+1,740,000
| +669% | +$58.3M |
|
12
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $49.7M | 3.62% |
+400,000
| New | +$48.2M |
|
|
13
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $49.7M | 3.62% |
400,000
-3,200,000
| -89% | -$386M |
|
|
CST
14
DELISTED
CST Brands, Inc.
CST
| $14.2M | 1.03% |
+323,519
| New | +$14M |
|
|
PPLI
15
People Inc
PPLI
$3.13B
| – | – |
-6,036,689
| Closed | -$65.6M |
|
|
16
MGM Resorts International
MGM
$11.4B
| – | – |
-2,124,017
| Closed | -$45.4M |
|
|
MEG
17
DELISTED
Media General, Inc
MEG
| – | – |
-1,385,779
| Closed | -$23.2M |
|
|
JAH
18
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-853,959
| Closed | -$40.9M |
|
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Orange Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Orange Capital held 18 positions worth $1.38B, up 0.7% from $1.37B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Orange Capital's Q1 2015 filing shows 4 new, 5 increased, 4 reduced and 4 closed positions. Its largest new stake was Sabre: 2,886,264 shares worth $70.1M. The largest sale was People Inc, an estimated $65.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.
- Orange Capital's largest Q1 2015 buy was Sabre: 2,886,264 shares worth $70.1M.
- Orange Capital added most to Pinnacle Entertainment Inc. in Q1 2015, an estimated $9.67M increase.
- Orange Capital's biggest Q1 2015 reduction was DigitalBridge, cutting an estimated $29.6M.
- Orange Capital fully exited People Inc in Q1 2015, selling an estimated $65.6M.
- Orange Capital's ten largest holdings make up 87% of its $1.38B portfolio in Q1 2015.
- Orange Capital opened 4 new positions and closed 4 in Q1 2015.
- Orange Capital's portfolio value rose 0.7% quarter-over-quarter to $1.38B.
Based on Orange Capital's 13F filing for Q1 2015, filed 15 May 2015.