OC
Orange Capital Portfolio holdings
AUM
$5.5M
This Quarter Return
-9.68%
1 Year Return
-30.69%
3 Year Return
-32.42%
5 Year Return
–
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(-0.71%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
96.72%
Holding
16
New
4
Increased
7
Reduced
–
Closed
3
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$49.9M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$42.5M |
| 3 |
H&R Block
HRB
|
$39.4M |
| 4 |
DigitalBridge
DBRG
|
$28.3M |
| 5 |
CST
CST Brands, Inc.
CST
|
$27.3M |
Top Sells
| 1 |
Sabre
SABR
|
$72.9M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$65.8M |
| 3 |
AAR Corp
AIR
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 25.96% |
| 2 | Communication Services | 18.3% |
| 3 | Financials | 11.7% |
| 4 | Real Estate | 10.16% |
| 5 | Utilities | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
H&R Block
HRB
$6.74B
| $105M | 8.17% | 2,912,422 +1,089,245 | +60% | +$39.4M |
|
|
ACAS
2
DELISTED
American Capital Ltd
ACAS
| $84.4M | 6.54% | 6,939,401 +168,798 | +2% | +$2.05M |
|
|
3
DigitalBridge
DBRG
$2.08B
| $82.6M | 6.4% | 5,753,748 +1,969,131 | +52% | +$28.3M |
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $78M | 6.05% | 4,279,219 +1,308,700 | +44% | +$23.9M |
|
|
CST
5
DELISTED
CST Brands, Inc.
CST
| $77.9M | 6.04% | 2,315,507 +810,346 | +54% | +$27.3M |
|
|
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $62.4M | 4.83% | 3,770,079 +1,565,308 | +71% | +$25.9M |
|
|
BXE
7
DELISTED
Bellatrix Exploration Ltd.
BXE
| $50M | 3.88% | 32,727,712 | – | – |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $49.9M | 3.87% | +4,043,000 | New | +$49.9M |
|
9
Nexstar Media Group
NXST
$6.2B
| $49.9M | 3.86% | 1,053,279 +117,546 | +13% | +$5.57M |
|
|
PEGI
10
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $42.5M | 3.29% | +2,224,573 | New | +$42.5M |
|
11
Howard Hughes
HHH
$4.53B
| $21.8M | 1.69% | +190,067 | New | +$21.8M |
|
|
MEG
12
DELISTED
Media General, Inc
MEG
| $1.39M | 0.11% | +99,195 | New | +$1.39M |
|
|
13
AAR Corp
AIR
$2.72B
| – | – | -597,703 | Closed | -$19M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
15
Sabre
SABR
$706M
| – | – | -3,062,667 | Closed | -$72.9M |
|
|
PNK
16
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – | -1,764,012 | Closed | -$65.8M |
|