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
$6.28M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$24M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BXE
1
DELISTED
Bellatrix Exploration Ltd.
BXE
$6.28M 100%
1,276,824
-4,888,718