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
$429M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$21.5M
3
+$18.7M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$18.1M
5
NXST icon
Nexstar Media Group
NXST
+$8.48M

Top Sells

1
+$105M
2
+$77.9M
3
+$69M
4
DBRG icon
DigitalBridge
DBRG
+$67.3M
5
ACAS
American Capital Ltd
ACAS
+$29.8M

Sector Composition

1 Communication Services 34.36%
2 Real Estate 25.94%
3 Energy 9.05%
4 Utilities 0.87%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 7.61%
5,988,899
+1,709,680
2
$70.3M 7.09%
1,197,783
+144,504
3
$65.9M 6.64%
4,777,601
-2,161,800
4
$58.7M 5.92%
544,435
+345,055
5
$52.5M 5.29%
3,083,137
+1,061,637
6
$40.6M 4.09%
1,939,573
-285,000
7
$38.8M 3.91%
6,545,542
8
$18.7M 1.89%
+1,586,615
9
$3.75M 0.38%
194,504
-3,575,575
10
$2.52M 0.25%
51,968
-1,386,469
11
$1.6M 0.16%
99,195
12
– –
0
13
– –
-2,912,422
14
– –
0
15
– –
-2,315,507