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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
-4.1%
1 Year Est. Return
-32.32%
3 Year Est. Return
-38.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$299M
(-23%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-26.62%
Top 10 Holdings %
Top 10 Hldgs %
99.21%
Holding
16
New
2
Increased
5
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$39.7M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$31.5M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$21.4M |
| 4 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$17.4M |
| 5 |
Nexstar Media Group
NXST
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$105M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$77.9M |
| 3 |
DigitalBridge
DBRG
|
+$74.6M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$65.2M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.86% |
| 2 | Real Estate | 11.21% |
| 3 | Energy | 3.91% |
| 4 | Utilities | 0.38% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| $522M | 52.63% |
4,640,000
+2,040,000
| +78% | +$235M |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $75.4M | 7.61% |
5,988,899
+1,709,680
| +40% | +$31.5M |
|
|
3
Nexstar Media Group
NXST
$5.86B
| $70.3M | 7.09% |
1,197,783
+144,504
| +14% | +$7.98M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $65.9M | 6.64% |
4,777,601
-2,161,800
| -31% | -$29.5M |
|
|
5
Howard Hughes
HHH
$3.87B
| $58.7M | 5.92% |
544,435
+345,055
| +173% | +$39.7M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $52.5M | 5.29% |
3,083,137
+1,061,637
| +53% | +$21.4M |
|
7
PUT
Deere & Co
DE
$163B
| $41M | 4.13% |
+537,500
| New | +$41.6M |
|
|
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $40.6M | 4.09% |
1,939,573
-285,000
| -13% | -$5.9M |
|
|
BXE
9
DELISTED
Bellatrix Exploration Ltd.
BXE
| $38.8M | 3.91% |
6,545,542
| – | – |
|
|
NRE
10
DELISTED
NorthStar Realty Europe Corp.
NRE
| $18.7M | 1.89% |
+1,586,615
| New | +$17.4M |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.75M | 0.38% |
194,504
-3,575,575
| -95% | -$65.2M |
|
|
12
DigitalBridge
DBRG
$2.93B
| $2.52M | 0.25% |
51,968
-1,386,469
| -96% | -$74.6M |
|
|
MEG
13
DELISTED
Media General, Inc
MEG
| $1.6M | 0.16% |
99,195
| – | – |
|
|
14
H&R Block
HRB
$5.76B
| – | – |
-2,912,422
| Closed | -$105M |
|
|
15
CALL
iShares Russell 2000 ETF
IWM
$81.6B
| – | – |
-2,750,000
| Closed | -$300M |
|
|
CST
16
DELISTED
CST Brands, Inc.
CST
| – | – |
-2,315,507
| Closed | -$77.9M |
|
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Orange Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Orange Capital held 16 positions worth $992M, down 23% from $1.29B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Orange Capital withdrew a net $264M in Q4 2015, closing 3 positions and reducing 4 holdings. Its most notable exit was H&R Block, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 10% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Orange Capital opened a new position in NorthStar Realty Europe Corp. worth $18.7M.
- Orange Capital's largest Q4 2015 buy was NorthStar Realty Europe Corp.: 1,586,615 shares worth $18.7M.
- Orange Capital added most to Howard Hughes in Q4 2015, an estimated $39.7M increase.
- Orange Capital's biggest Q4 2015 reduction was DigitalBridge, cutting an estimated $74.6M.
- Orange Capital fully exited H&R Block in Q4 2015, selling an estimated $105M.
- Orange Capital's ten largest holdings make up 99% of its $992M portfolio in Q4 2015.
- Orange Capital opened 2 new positions and closed 3 in Q4 2015.
- Orange Capital's portfolio value fell 23% quarter-over-quarter to $992M.
Based on Orange Capital's 13F filing for Q4 2015, filed 16 Feb 2016.