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OCU

ORIX Corporation USA Portfolio holdings

AUM $2.31M
This Fund
S&P 500
This Quarter Est. Return
-11.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
+$37.6M
Cap. Flow
+$44.7M
Cap. Flow %
77.47%
Top 10 Hldgs %
98%
Holding
13
New
11
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$8.61M
2
EQM
EQM Midstream Partners, LP
EQM
+$8.27M
3
PAA icon
Plains All American Pipeline
PAA
+$6.42M
4
BPL
Buckeye Partners, L.P.
BPL
+$6.02M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.21M

Top Sells

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$98K

Sector Composition

Rank Sector Weight
1 Energy 53.52%
2 Financials 33.9%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
1
Houlihan Lokey
HLI
$8.97B
$19.5M 33.9%
438,240
– –
SEP
2
DELISTED
Spectra Engy Parters Lp
SEP
$7.25M 12.58%
+215,617
New +$8.61M
EQM
3
DELISTED
EQM Midstream Partners, LP
EQM
$7.2M 12.48%
+121,884
New +$8.27M
PAA icon
4
Plains All American Pipeline
PAA
$17.5B
$6.43M 11.15%
+291,900
New +$6.42M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$4.63M 8.04%
+123,900
New +$6.02M
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.16M 7.21%
+197,600
New +$5.21M
TCP
7
DELISTED
TC Pipelines LP
TCP
$2.3M 3.99%
+66,382
New +$3.27M
HEP
8
DELISTED
Holly Energy Partners, L.P.
HEP
$2.01M 3.49%
+72,900
New +$2.22M
AR icon
9
Antero Resources
AR
$10.9B
$1.66M 2.87%
+83,400
New +$1.62M
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$1.32M 2.28%
+136,500
New +$1.79M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$917K 1.59%
+15,712
New +$1.06M
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$235K 0.41%
+6,814
New +$266K
APTI
13
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-10,604
Closed -$98K

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ORIX Corporation USA's Q1 2018 Portfolio in Review

As of Q1 2018, ORIX Corporation USA held 13 positions worth $57.7M, up 188% from $20M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

ORIX Corporation USA deployed $44.7M of net new capital in Q1 2018, opening 11 new positions. Its largest new stake was Spectra Engy Parters Lp: 215,617 shares worth $7.25M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, followed by Financials and Technology.

On the sell side, the most notable exit was Apptio, Inc. Class A Common Stock, an estimated $98K sold.

  • ORIX Corporation USA's largest Q1 2018 buy was Spectra Engy Parters Lp: 215,617 shares worth $7.25M.
  • ORIX Corporation USA fully exited Apptio, Inc. Class A Common Stock in Q1 2018, selling an estimated $98K.
  • ORIX Corporation USA's ten largest holdings make up 98% of its $57.7M portfolio in Q1 2018.
  • ORIX Corporation USA opened 11 new positions and closed 1 in Q1 2018.
  • ORIX Corporation USA's portfolio value rose 188% quarter-over-quarter to $57.7M.

Based on ORIX Corporation USA's 13F filing for Q1 2018, filed 14 May 2018.