OC
Orange Capital Portfolio holdings
AUM
$5.5M
This Quarter Return
+5.83%
1 Year Return
-30.69%
3 Year Return
-32.42%
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(-14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
Sabre
SABR
|
$70.1M |
| 2 |
CST
CST Brands, Inc.
CST
|
$14.2M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$13.1M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.09M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$1.38M |
Top Sells
| 1 |
IAC Inc
IAC
|
$65.6M |
| 2 |
MGM Resorts International
MGM
|
$45.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$40.9M |
| 4 |
DigitalBridge
DBRG
|
$30.5M |
| 5 |
MEG
Media General, Inc
MEG
|
$23.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Communication Services | 11.19% |
| 3 | Financials | 10.74% |
| 4 | Technology | 10.72% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
1
DELISTED
Pinnacle Entertainment Inc.
PNK
| $106M | 7.71% | 2,939,012 +361,656 | +14% | +$13.1M |
|
|
ACAS
2
DELISTED
American Capital Ltd
ACAS
| $94.3M | 6.86% | 6,377,555 | – | – |
|
3
H&R Block
HRB
$6.74B
| $90.2M | 6.56% | 2,811,306 -183,960 | -6% | -$5.9M |
|
4
Nexstar Media Group
NXST
$6.2B
| $73.2M | 5.32% | 1,279,589 -368,528 | -22% | -$21.1M |
|
|
5
DigitalBridge
DBRG
$2.08B
| $70.2M | 5.11% | 3,009,063 -1,305,180 | -30% | -$30.5M |
|
|
6
Sabre
SABR
$706M
| $70.1M | 5.1% | +2,886,264 | New | +$70.1M |
|
|
BXE
7
DELISTED
Bellatrix Exploration Ltd.
BXE
| $68.4M | 4.97% | 28,146,263 +569,200 | +2% | +$1.38M |
|
|
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $67.4M | 4.9% | 1,993,779 +91,380 | +5% | +$3.09M |
|
|
CST
9
DELISTED
CST Brands, Inc.
CST
| $14.2M | 1.03% | +323,519 | New | +$14.2M |
|
|
10
IAC Inc
IAC
$2.94B
| – | – | -1,078,865 | Closed | -$65.6M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
12
MGM Resorts International
MGM
$10.8B
| – | – | -2,124,017 | Closed | -$45.4M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
MEG
14
DELISTED
Media General, Inc
MEG
| – | – | -1,385,779 | Closed | -$23.2M |
|
|
JAH
15
DELISTED
JARDEN CORPORATION
JAH
| – | – | -853,959 | Closed | -$40.9M |
|