Latest statistics and disclosures from ORANGE CAPITAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, PHH, BEE, SBGI, LAMR. These five stock positions account for 83.21% of ORANGE CAPITAL's total stock portfolio.
- Added to shares of these 5 stocks: PHH (+$68.06M), IWM (+$63.97M), Semgroup Corp cl a (+$48.42M), JAH (+$12.38M), SBGI.
- Started 2 new stock positions in PHH, Semgroup Corp cl a.
- Reduced shares in these 7 stocks: (-$50.29M), HBI (-$34.97M), (-$22.34M), RAD (-$14.30M), SPECTRUM BRANDS Hldgs (-$10.33M), OIS (-$5.37M), MW.
- Sold out of its positions in American Realty Capital Prop, HBI, MW, QEP, RAD.
- As of Sept. 30, 2013, ORANGE CAPITAL has $1.01B in assets under management (AUM). Assets under management grew from a total value of $883.53M to $1.01B.
- Independent of market fluctuations, ORANGE CAPITAL was a net buyer by $53.36M worth of stocks in the most recent quarter.
ORANGE CAPITAL portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|IWM||iShares Russell 2000 Index||58.22||+12.00%||5500000||106.62||112.48|
|BEE||Strategic Hotels & Resorts||6.51||7559964||8.68||8.81|
|LAMR||Lamar Advertising Company||5.81||1243768||47.03||49.80|
|Semgroup Corp cl a||4.81||NEW||849137||57.02||0.00|
|OIS||Oil States International||3.84||-12.00%||374075||103.46||102.54|
|SPECTRUM BRANDS Hldgs||2.62||-28.00%||401530||65.84||0.00|
Past 13F-HR SEC Filings for ORANGE CAPITAL
- ORANGE CAPITAL 2013 Q2 - filed Aug. 14, 2013
- Orange Capital 2013 Q1 - filed May 15, 2013
- 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