OC
Orange Capital Portfolio holdings
AUM
$5.5M
This Quarter Return
-2.48%
1 Year Return
-30.69%
3 Year Return
-32.42%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+8.8%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
97.32%
Holding
13
New
2
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$81.4M |
| 2 |
CST
CST Brands, Inc.
CST
|
$46.2M |
| 3 |
AAR Corp
AIR
|
$19M |
| 4 |
DigitalBridge
DBRG
|
$14.3M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$10.7M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$43.8M |
| 2 |
H&R Block
HRB
|
$29.3M |
| 3 |
Nexstar Media Group
NXST
|
$19.3M |
Sector Composition
| 1 | Communication Services | 18.8% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Energy | 10.72% |
| 4 | Technology | 10.25% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
1
DELISTED
American Capital Ltd
ACAS
| $91.7M | 5.24% | 6,770,603 +393,048 | +6% | +$5.33M |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $81.4M | 4.65% | +2,970,519 | New | +$81.4M |
|
|
BXE
3
DELISTED
Bellatrix Exploration Ltd.
BXE
| $76.3M | 4.36% | 32,727,712 +4,581,449 | +16% | +$10.7M |
|
4
Sabre
SABR
$706M
| $72.9M | 4.17% | 3,062,667 +176,403 | +6% | +$4.2M |
|
|
5
DigitalBridge
DBRG
$2.08B
| $70M | 4% | 3,784,617 +775,554 | +26% | +$14.3M |
|
|
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $69.1M | 3.95% | 2,204,771 +210,992 | +11% | +$6.61M |
|
|
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
| $65.8M | 3.76% | 1,764,012 -1,175,000 | -40% | -$43.8M |
|
|
CST
8
DELISTED
CST Brands, Inc.
CST
| $58.8M | 3.36% | 1,505,161 +1,181,642 | +365% | +$46.2M |
|
|
9
H&R Block
HRB
$6.74B
| $54.1M | 3.09% | 1,823,177 -988,129 | -35% | -$29.3M |
|
|
10
Nexstar Media Group
NXST
$6.2B
| $52.4M | 3% | 935,733 -343,856 | -27% | -$19.3M |
|
|
11
AAR Corp
AIR
$2.72B
| $19M | 1.09% | +597,703 | New | +$19M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|