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OCU
ORIX Corporation USA Portfolio holdings
AUM
$2.31M
This Fund
S&P 500
This Quarter
Est. Return
+14.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.35M
AUM Growth
-$53.3M
(-92%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-1,263.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
1
Closed
11
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Houlihan Lokey
HLI
|
+$16.9M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$7.25M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$7.2M |
| 4 |
Plains All American Pipeline
PAA
|
+$6.43M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Houlihan Lokey
HLI
$9.75B
| $4.35M | 100% |
85,000
-353,240
| -81% | -$16.9M |
|
2
Antero Resources
AR
$10.5B
| – | – |
-83,400
| Closed | -$1.66M |
|
|
3
Plains All American Pipeline
PAA
$17.1B
| – | – |
-291,900
| Closed | -$6.43M |
|
|
HEP
4
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-72,900
| Closed | -$2.01M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-15,712
| Closed | -$917K |
|
|
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-197,600
| Closed | -$4.16M |
|
|
TCP
7
DELISTED
TC Pipelines LP
TCP
| – | – |
-66,382
| Closed | -$2.3M |
|
|
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-121,884
| Closed | -$7.2M |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-123,900
| Closed | -$4.63M |
|
|
EEP
10
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-136,500
| Closed | -$1.32M |
|
|
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-215,617
| Closed | -$7.25M |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-6,814
| Closed | -$235K |
|
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ORIX Corporation USA's Q2 2018 Portfolio in Review
As of Q2 2018, ORIX Corporation USA held 12 positions worth $4.35M, down 92% from $57.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
ORIX Corporation USA withdrew a net $55M in Q2 2018, closing 11 positions and reducing 1 holding. Its most notable exit was Spectra Engy Parters Lp, an estimated $7.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 34% a quarter earlier, followed by Energy.
- ORIX Corporation USA's biggest Q2 2018 reduction was Houlihan Lokey, cutting an estimated $16.9M.
- ORIX Corporation USA fully exited Spectra Engy Parters Lp in Q2 2018, selling an estimated $7.25M.
- ORIX Corporation USA's ten largest holdings make up 100% of its $4.35M portfolio in Q2 2018.
- ORIX Corporation USA opened 0 new positions and closed 11 in Q2 2018.
- ORIX Corporation USA's portfolio value fell 92% quarter-over-quarter to $4.35M.
Based on ORIX Corporation USA's 13F filing for Q2 2018, filed 6 Aug 2018.