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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
-1.98%
1 Year Est. Return
-32.32%
3 Year Est. Return
-38.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.28M
AUM Growth
-$25.1M
Cap. Flow
-$25.8M
Cap. Flow %
-411.26%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BXE
Bellatrix Exploration Ltd.
BXE
+$25.8M

Sector Composition

Rank Sector Weight
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
-79% -$25.8M

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Orange Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Orange Capital held 1 position worth $6.28M, down 80% from $31.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Orange Capital withdrew a net $25.8M in Q2 2016, reducing 1 holding. Its largest reduction was Bellatrix Exploration Ltd., cutting an estimated $25.8M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Orange Capital's biggest Q2 2016 reduction was Bellatrix Exploration Ltd., cutting an estimated $25.8M.
  • Orange Capital's ten largest holdings make up 100% of its $6.28M portfolio in Q2 2016.
  • Orange Capital opened 0 new positions and closed 0 in Q2 2016.
  • Orange Capital's portfolio value fell 80% quarter-over-quarter to $6.28M.

Based on Orange Capital's 13F filing for Q2 2016, filed 15 Aug 2016.