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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
-5.09%
1 Year Est. Return
-32.32%
3 Year Est. Return
-38.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$374M
(+27%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
89.46%
Holding
16
New
2
Increased
9
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$80.3M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$49.2M |
| 3 |
AAR Corp
AIR
|
+$18.2M |
| 4 |
DigitalBridge
DBRG
|
+$16.5M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$43.2M |
| 2 |
H&R Block
HRB
|
+$31M |
| 3 |
Nexstar Media Group
NXST
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.65% |
| 2 | Consumer Discretionary | 6.45% |
| 3 | Energy | 4.36% |
| 4 | Technology | 4.17% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Russell 2000 ETF
IWM
$81.6B
| $568M | 32.48% |
4,550,000
+4,150,000
| +1,038% | +$518M |
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| $368M | 21.06% |
2,950,000
+2,550,000
| +638% | +$319M |
|
|
3
CALL
H&R Block
HRB
$5.76B
| $101M | 5.8% |
3,420,000
+1,420,000
| +71% | +$44.5M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $91.7M | 5.24% |
6,770,603
+393,048
| +6% | +$5.71M |
|
|
TSG
5
DELISTED
The Stars Group Inc.
TSG
| $81.4M | 4.65% |
+2,970,519
| New | +$80.3M |
|
|
BXE
6
DELISTED
Bellatrix Exploration Ltd.
BXE
| $76.3M | 4.36% |
6,545,542
+916,289
| +16% | +$13.1M |
|
7
Sabre
SABR
$779M
| $72.9M | 4.17% |
3,062,667
+176,403
| +6% | +$4.45M |
|
|
8
DigitalBridge
DBRG
$2.93B
| $70M | 4% |
946,154
+193,888
| +26% | +$16.5M |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $69.1M | 3.95% |
2,204,771
+210,992
| +11% | +$7.53M |
|
|
PNK
10
DELISTED
Pinnacle Entertainment Inc.
PNK
| $65.8M | 3.76% |
1,764,012
-1,175,000
| -40% | -$43.2M |
|
|
CST
11
DELISTED
CST Brands, Inc.
CST
| $58.8M | 3.36% |
1,505,161
+1,181,642
| +365% | +$49.2M |
|
|
12
H&R Block
HRB
$5.76B
| $54.1M | 3.09% |
1,823,177
-988,129
| -35% | -$31M |
|
|
13
Nexstar Media Group
NXST
$5.86B
| $52.4M | 3% |
935,733
-343,856
| -27% | -$19.7M |
|
|
14
AAR Corp
AIR
$5.7B
| $19M | 1.09% |
+597,703
| New | +$18.2M |
|
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-1,460,000
| Closed | -$301M |
|
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-1,240,000
| Closed | -$256M |
|
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Orange Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Orange Capital held 16 positions worth $1.75B, up 27% from $1.38B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Orange Capital deployed $425M of net new capital in Q2 2015, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was The Stars Group Inc.: 2,970,519 shares worth $81.4M.
By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Pinnacle Entertainment Inc., an estimated $43.2M trimmed.
- Orange Capital's largest Q2 2015 buy was The Stars Group Inc.: 2,970,519 shares worth $81.4M.
- Orange Capital added most to CST Brands, Inc. in Q2 2015, an estimated $49.2M increase.
- Orange Capital's biggest Q2 2015 reduction was Pinnacle Entertainment Inc., cutting an estimated $43.2M.
- Orange Capital's ten largest holdings make up 89% of its $1.75B portfolio in Q2 2015.
- Orange Capital opened 2 new positions and closed 2 in Q2 2015.
- Orange Capital's portfolio value rose 27% quarter-over-quarter to $1.75B.
Based on Orange Capital's 13F filing for Q2 2015, filed 14 Aug 2015.