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Orange Capital Portfolio holdings
AUM
$5.5M
1-Year Est. Return
32.32%
This Fund
S&P 500
This Quarter
Est. Return
-17.69%
1 Year Est. Return
-32.32%
3 Year Est. Return
-38.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$459M
(-26%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
18
New
4
Increased
7
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$60.1M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$52.5M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$37.4M |
| 4 |
H&R Block
HRB
|
+$36.9M |
| 5 |
DigitalBridge
DBRG
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$72.9M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$65.8M |
| 3 |
AAR Corp
AIR
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.21% |
| 2 | Communication Services | 10.02% |
| 3 | Financials | 6.4% |
| 4 | Real Estate | 5.56% |
| 5 | Utilities | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Russell 2000 ETF
IWM
$81.6B
| $300M | 23.27% |
2,750,000
-1,800,000
| -40% | -$213M |
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| $284M | 22% |
2,600,000
-350,000
| -12% | -$41.5M |
|
|
3
H&R Block
HRB
$5.76B
| $105M | 8.17% |
2,912,422
+1,089,245
| +60% | +$36.9M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $84.4M | 6.54% |
6,939,401
+168,798
| +2% | +$2.26M |
|
|
5
DigitalBridge
DBRG
$2.93B
| $82.6M | 6.4% |
1,438,437
+492,283
| +52% | +$34.5M |
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $78M | 6.05% |
4,279,219
+1,308,700
| +44% | +$29.8M |
|
|
CST
7
DELISTED
CST Brands, Inc.
CST
| $77.9M | 6.04% |
2,315,507
+810,346
| +54% | +$29.3M |
|
|
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $62.4M | 4.83% |
3,770,079
+1,565,308
| +71% | +$37.4M |
|
|
BXE
9
DELISTED
Bellatrix Exploration Ltd.
BXE
| $50M | 3.88% |
6,545,542
| – | – |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $49.9M | 3.87% |
+2,021,500
| New | +$60.1M |
|
11
Nexstar Media Group
NXST
$5.86B
| $49.9M | 3.86% |
1,053,279
+117,546
| +13% | +$5.96M |
|
|
PEGI
12
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $42.5M | 3.29% |
+2,224,573
| New | +$52.5M |
|
13
Howard Hughes
HHH
$3.87B
| $21.8M | 1.69% |
+199,380
| New | +$24.8M |
|
|
MEG
14
DELISTED
Media General, Inc
MEG
| $1.39M | 0.11% |
+99,195
| New | +$1.35M |
|
|
15
AAR Corp
AIR
$5.7B
| – | – |
-597,703
| Closed | -$19M |
|
|
16
CALL
H&R Block
HRB
$5.76B
| – | – |
-3,420,000
| Closed | -$101M |
|
|
17
Sabre
SABR
$779M
| – | – |
-3,062,667
| Closed | -$72.9M |
|
|
PNK
18
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-1,764,012
| Closed | -$65.8M |
|
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Orange Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Orange Capital held 18 positions worth $1.29B, down 26% from $1.75B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Orange Capital withdrew a net $199M in Q3 2015, closing 4 positions and reducing 2 holdings. Its most notable exit was Sabre, an estimated $72.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Orange Capital opened a new position in NorthStar Realty Finance Corp. worth $49.9M.
- Orange Capital's largest Q3 2015 buy was NorthStar Realty Finance Corp.: 2,021,500 shares worth $49.9M.
- Orange Capital added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2015, an estimated $37.4M increase.
- Orange Capital fully exited Sabre in Q3 2015, selling an estimated $72.9M.
- Orange Capital's ten largest holdings make up 91% of its $1.29B portfolio in Q3 2015.
- Orange Capital opened 4 new positions and closed 4 in Q3 2015.
- Orange Capital's portfolio value fell 26% quarter-over-quarter to $1.29B.
Based on Orange Capital's 13F filing for Q3 2015, filed 16 Nov 2015.