Orange Capital
Latest statistics and disclosures from Orange Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, IWM, BEE, Suncoke Energy, LAMR. These five stock positions account for 54.04% of Orange Capital's total stock portfolio.
- Added to shares of XLF (+$118.23M), BEE (+$62.29M), HBI (+$45.79M), Transocean (+$38.97M), American Realty Capital Prop (+$37.68M), Market Vectors Oil Service Etf (+$34.35M), SPECTRUM BRANDS Hldgs (+$33.58M), ICE (+$26.81M), CASY (+$26.02M), DENN (+$10.82M).
- Started new stock positions in DENN, BEE, SPECTRUM BRANDS Hldgs, Caesars Entertainment, IGT, SBGI, GOL, Market Vectors Oil Service Etf, Transocean, ICE, American Realty Capital Prop, XLF, HBI.
- Reduced shares in these stocks: IWM (-$254.50M), QEP (-$45.64M), FCE.A (-$36.32M), Adt (-$34.29M), LVS (-$33.07M), VRSN (-$16.41M), American Rlty Cap Tr (-$12.87M), LAMR, NDAQ.
- Sold out of its positions in Adt, American Rlty Cap Tr, FCE.A, LVS, QEP, VRSN.
- As of March 31, 2013, Orange Capital has $720.51M in assets under management (AUM). Assets under management grew from a total value of $631.49M to $720.51M.
- Independent of market fluctuations, Orange Capital was a net buyer by $27.41M worth of stocks in the most recent quarter.
Orange Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XLF | Financial Select Sector SPDR | 16.41 | NEW | 6500000 | 18.19 | 19.95 |
| IWM | iShares Russell 2000 Index | 13.08 | -72.00% | 1000000 | 94.26 | 99.01 |
| BEE | Strategic Hotels & Resorts | 8.65 | NEW | 7459964 | 8.35 | 8.11 |
| Suncoke Energy | 7.97 | +3.00% | 3515873 | 16.33 | 0.00 | |
| LAMR | Lamar Advertising Company | 7.93 | -7.00% | 1175572 | 48.61 | 48.82 |
| HBI | Hanesbrands | 6.35 | NEW | 1004989 | 45.56 | 49.25 |
| Transocean | 5.41 | NEW | 750000 | 51.96 | 0.00 | |
| NDAQ | NASDAQ OMX | 5.27 | -3.00% | 1175103 | 32.30 | 31.22 |
| American Realty Capital Prop | 5.23 | NEW | 2566855 | 14.68 | 0.00 | |
| CASY | Casey's General Stores | 4.88 | +285.00% | 602860 | 58.30 | 61.70 |
| Market Vectors Oil Service Etf | 4.77 | NEW | 800000 | 42.94 | 0.00 | |
| SPECTRUM BRANDS Hldgs | 4.66 | NEW | 593428 | 56.59 | 0.00 | |
| ICE | IntercontinentalExchange | 3.72 | NEW | 164386 | 163.07 | 168.70 |
| DENN | Denny's Corporation | 1.50 | NEW | 1875000 | 5.77 | 6.00 |
| GOL | Gol Linhas Aereas Inteligentes SA | 1.16 | NEW | 1406029 | 5.95 | 5.29 |
| SBGI | Sinclair Broadcast | 1.08 | NEW | 385585 | 20.24 | 26.42 |
| Caesars Entertainment | 0.97 | NEW | 441113 | 15.86 | 0.00 | |
| IGT | International Game Technology | 0.96 | NEW | 418389 | 16.50 | 17.79 |
Past 13F-HR SEC Filings for Orange Capital
- Orange Capital 2012 Q4 - filed Feb. 14, 2013
- Orange Capital 2012 Q3 - filed Nov. 14, 2012
- Orange Capital 2012 Q1 - filed May 15, 2012
- Orange Capital 2011 Q3 - filed Nov. 14, 2011
- Orange Capital 2011 Q2 - filed Aug. 15, 2011
- Orange Capital 2011 Q1 - filed May 16, 2011
- Orange Capital 2010 Q4 - filed Feb. 14, 2011
