OC

Orange Capital Portfolio holdings

AUM $5.5M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3M
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$75.4M
2
+$70.3M
3
+$65.9M
4
HHH icon
Howard Hughes
HHH
+$58.7M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$52.5M

Sector Composition

1 Energy 100%
2 Communication Services 0%
3 Financials 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 100%
6,165,542
-380,000
2
– –
-51,968
3
– –
-3,083,137
4
– –
-4,777,601
5
– –
0
6
– –
-544,435
7
– –
0
8
– –
-1,197,783
9
– –
-194,504
10
– –
-5,988,899
11
– –
-1,939,573
12
– –
-1,586,615
13
– –
-99,195