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OCM

Oribel Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 60.32%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$185M
Cap. Flow
-$201M
Cap. Flow %
-66.92%
Top 10 Hldgs %
41.43%
Holding
95
New
26
Increased
8
Reduced
17
Closed
44

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$16.2M
2
FIS icon
Fidelity National Information Services
FIS
+$12.2M
3
BFH icon
Bread Financial
BFH
+$10.9M
4
MRVL icon
Marvell Technology
MRVL
+$10.3M
5
EA icon
Electronic Arts
EA
+$9.25M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.4M
2
ADSK icon
Autodesk
ADSK
+$10.8M
3
ARMK icon
Aramark
ARMK
+$10.4M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
AON icon
Aon
AON
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Financials 7.59%
3 Industrials 7.06%
4 Consumer Discretionary 5.96%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
CALL
Zebra Technologies
ZBRA
$13.5B
$4.61M 1.53%
+44,400
New +$4.83M
DOX icon
27
CALL
Amdocs
DOX
$6.03B
$4.58M 1.53%
70,000
-23,100
-25% -$1.5M
DST
28
DELISTED
DST Systems Inc.
DST
$4.58M 1.52%
+73,800
New +$4.38M
WEX icon
29
WEX
WEX
$6.42B
$4.49M 1.49%
+31,800
New +$3.98M
BABA icon
30
Alibaba
BABA
$276B
$4.48M 1.49%
26,000
-20,283
-44% -$3.63M
TEN
31
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.46M 1.48%
+76,122
New +$4.5M
FLEX icon
32
Flex
FLEX
$37.7B
$4.43M 1.48%
327,106
-716,978
-69% -$9.69M
TEL icon
33
TE Connectivity
TEL
$60B
$4.43M 1.47%
46,600
-28,600
-38% -$2.63M
WP
34
DELISTED
Worldpay, Inc.
WP
$4.37M 1.45%
59,400
-81,600
-58% -$5.83M
KO icon
35
CALL
Coca-Cola
KO
$383B
$4.36M 1.45%
95,000
-31,600
-25% -$1.45M
BALL icon
36
CALL
Ball Corp
BALL
$17.5B
$4.34M 1.44%
+114,600
New +$4.65M
WTW icon
37
Willis Towers Watson
WTW
$29.8B
$4.17M 1.39%
27,700
-50,800
-65% -$8.02M
MRSH
38
CALL
Marsh
MRSH
$94.3B
$2.72M 0.9%
+33,400
New +$2.78M
TEN
39
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.48M 0.82%
+42,300
New +$2.5M
AMZN icon
40
Amazon
AMZN
$2.44T
$2.34M 0.78%
40,060
-243,280
-86% -$13.4M
SMTC icon
41
Semtech
SMTC
$9.65B
$2.32M 0.77%
+67,800
New +$2.54M
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
$2.3M 0.77%
+57,500
New +$2.11M
INTC icon
43
CALL
Intel
INTC
$413B
$2.28M 0.76%
+49,400
New +$2.16M
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
$2.19M 0.73%
+154,655
New +$2.08M
NVDA icon
45
NVIDIA
NVDA
$4.6T
$2.11M 0.7%
436,000
-2,072,000
-83% -$10.3M
INTU icon
46
Intuit
INTU
$91.1B
$2.04M 0.68%
12,900
-56,689
-81% -$8.64M
BFH icon
47
CALL
Bread Financial
BFH
$4.32B
$1.34M 0.45%
6,641
-4,385
-40% -$813K
VRSN icon
48
CALL
VeriSign
VRSN
$26.3B
$1.19M 0.4%
+10,400
New +$1.16M
LRCX icon
49
CALL
Lam Research
LRCX
$316B
$1.14M 0.38%
+62,000
New +$1.22M
NOW icon
50
CALL
ServiceNow
NOW
$120B
$1.12M 0.37%
43,000
-135,500
-76% -$3.37M
1
2
3 4

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Oribel Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oribel Capital Management held 95 positions worth $301M, down 38% from $485M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oribel Capital Management withdrew a net $201M in Q4 2017, closing 44 positions and reducing 17 holdings. Its most notable exit was Autodesk, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oribel Capital Management opened a new position in Bread Financial worth $11.9M.

  • Oribel Capital Management's largest Q4 2017 buy was Bread Financial: 58,640 shares worth $11.9M.
  • Oribel Capital Management added most to Fiserv Inc in Q4 2017, an estimated $16.2M increase.
  • Oribel Capital Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $13.4M.
  • Oribel Capital Management fully exited Autodesk in Q4 2017, selling an estimated $10.8M.
  • Oribel Capital Management's ten largest holdings make up 41% of its $301M portfolio in Q4 2017.
  • Oribel Capital Management opened 26 new positions and closed 44 in Q4 2017.
  • Oribel Capital Management's portfolio value fell 38% quarter-over-quarter to $301M.

Based on Oribel Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.