OC

Orange Capital Portfolio holdings

AUM $5.5M
1-Year Est. Return 30.69%
This Quarter Est. Return
1 Year Est. Return
-30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$42.5M
3
+$39.4M
4
DBRG icon
DigitalBridge
DBRG
+$28.3M
5
CST
CST Brands, Inc.
CST
+$27.3M

Top Sells

1
+$72.9M
2
+$65.8M
3
+$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 Change
in Stake 		Capital Flow
1
$105M 8.17%
2,912,422
+1,089,245
2
$84.4M 6.54%
6,939,401
+168,798
3
$82.6M 6.4%
1,438,437
+492,283
4
$78M 6.05%
4,279,219
+1,308,700
5
$77.9M 6.04%
2,315,507
+810,346
6
$62.4M 4.83%
3,770,079
+1,565,308
7
$50M 3.88%
6,545,542
8
$49.9M 3.87%
+2,021,500
9
$49.9M 3.86%
1,053,279
+117,546
10
$42.5M 3.29%
+2,224,573
11
$21.8M 1.69%
+199,380
12
$1.39M 0.11%
+99,195
13
– –
-597,703
14
– –
0
15
– –
-3,062,667
16
– –
-1,764,012