We are live on ! Find out more
OC

Orange Capital Portfolio holdings

AUM $5.5M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
-16.53%
1 Year Est. Return
-32.32%
3 Year Est. Return
-38.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
-$961M
Cap. Flow
-$955M
Cap. Flow %
-3,048.27%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
1
Closed
12

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$75.4M
2
NXST icon
Nexstar Media Group
NXST
+$70.3M
3
ACAS
American Capital Ltd
ACAS
+$65.9M
4
HHH icon
Howard Hughes
HHH
+$58.7M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$52.5M

Sector Composition

Rank Sector Weight
1 Energy 100%
2 Communication Services 0%
3 Financials 0%
4 Real Estate 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXE
1
DELISTED
Bellatrix Exploration Ltd.
BXE
$31.3M 100%
6,165,542
-380,000
-6% -$2.06M
DBRG icon
2
DigitalBridge
DBRG
$2.93B
– –
-51,968
Closed -$2.52M
DE icon
3
PUT
Deere & Co
DE
$163B
– –
-537,500
Closed -$41M
HHH icon
4
Howard Hughes
HHH
$3.87B
– –
-544,435
Closed -$58.7M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$81.6B
– –
-4,640,000
Closed -$522M
NXST icon
6
Nexstar Media Group
NXST
$5.86B
– –
-1,197,783
Closed -$70.3M
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-194,504
Closed -$3.75M
TSG
8
DELISTED
The Stars Group Inc.
TSG
– –
-5,988,899
Closed -$75.4M
PEGI
9
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-1,939,573
Closed -$40.6M
NRE
10
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-1,586,615
Closed -$18.7M
MEG
11
DELISTED
Media General, Inc
MEG
– –
-99,195
Closed -$1.6M
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-3,083,137
Closed -$52.5M
ACAS
13
DELISTED
American Capital Ltd
ACAS
– –
-4,777,601
Closed -$65.9M

Similar funds

HMPV
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM
CSMF
Charles Stewart Mott Foundation Flint, Michigan $4.73M AUM
SXM
SC XI Management Menlo Park, California $4.62M AUM 25.87% 1-Year Est. Return
PIA
Pleiad Investment Advisors Hong Kong $4.34M AUM 62.71% 1-Year Est. Return
AIM
Ashford Investment Management Dallas, Texas $3.69M AUM 54.99% 1-Year Est. Return
NCM
Nebula Capital Management Stamford, Connecticut $2.93M AUM 6.69% 1-Year Est. Return
NCMG
NCM Capital Management Group Durham, North Carolina $8.24M AUM 11.99% 1-Year Est. Return

Orange Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Orange Capital held 13 positions worth $31.3M, down 97% from $992M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Orange Capital withdrew a net $955M in Q1 2016, closing 12 positions and reducing 1 holding. Its most notable exit was The Stars Group Inc., an estimated $75.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Financials.

  • Orange Capital's biggest Q1 2016 reduction was Bellatrix Exploration Ltd., cutting an estimated $2.06M.
  • Orange Capital fully exited The Stars Group Inc. in Q1 2016, selling an estimated $75.4M.
  • Orange Capital's ten largest holdings make up 100% of its $31.3M portfolio in Q1 2016.
  • Orange Capital opened 0 new positions and closed 12 in Q1 2016.
  • Orange Capital's portfolio value fell 97% quarter-over-quarter to $31.3M.

Based on Orange Capital's 13F filing for Q1 2016, filed 16 May 2016.