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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
+14.05%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$76.2M
Cap. Flow
+$30M
Cap. Flow %
4.94%
Top 10 Hldgs %
40.2%
Holding
160
New
56
Increased
25
Reduced
32
Closed
47

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$12.9M
2
AON icon
Aon
AON
+$11.1M
3
ARMK icon
Aramark
ARMK
+$9.58M
4
CSC
Computer Sciences
CSC
+$9.47M
5
ECL icon
Ecolab
ECL
+$7.24M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$10.8M
2
FIS icon
Fidelity National Information Services
FIS
+$9.1M
3
GPN icon
Global Payments
GPN
+$7.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.02M
5
EXPE icon
Expedia Group
EXPE
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Communication Services 5.9%
3 Financials 4.85%
4 Industrials 3.89%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$53B
$4.13M 0.68%
+46,100
New +$3.93M
EA icon
52
PUT
Electronic Arts
EA
$53B
$4.13M 0.68%
+46,100
New +$3.93M
VISN
53
Vistance Networks Inc
VISN
$2.65B
$4.09M 0.67%
98,100
-1,600
-2% -$61.6K
TCOM icon
54
Trip.com Group
TCOM
$29.6B
$4.09M 0.67%
83,200
+37,700
+83% +$1.73M
KO icon
55
CALL
Coca-Cola
KO
$377B
$3.94M 0.65%
92,900
+1,400
+2% +$58.4K
PAYX icon
56
CALL
Paychex
PAYX
$41.6B
$3.82M 0.63%
+64,900
New +$3.94M
CTAS icon
57
Cintas
CTAS
$81.9B
$3.75M 0.62%
118,400
+76,000
+179% +$2.25M
HXL icon
58
CALL
Hexcel
HXL
$7.79B
$3.68M 0.61%
+67,500
New +$3.55M
NFLX icon
59
Netflix
NFLX
$299B
$3.5M 0.58%
237,000
-51,000
-18% -$716K
VC icon
60
Visteon
VC
$2.79B
$3.45M 0.57%
+35,200
New +$3.24M
AMAT icon
61
Applied Materials
AMAT
$403B
$3.3M 0.54%
84,800
-102,707
-55% -$3.69M
AMAT icon
62
PUT
Applied Materials
AMAT
$403B
$3.3M 0.54%
+84,800
New +$3.05M
LBTYA icon
63
Liberty Global Class A
LBTYA
$3.62B
$3.29M 0.54%
91,700
-303,900
-77% -$10.8M
AVY icon
64
Avery Dennison
AVY
$13B
$3.27M 0.54%
40,500
-9,300
-19% -$722K
SNI
65
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.19M 0.52%
40,700
+7,300
+22% +$564K
CDNS icon
66
CALL
Cadence Design Systems
CDNS
$93.6B
$3.01M 0.5%
96,000
-47,000
-33% -$1.37M
XLNX
67
DELISTED
Xilinx Inc
XLNX
$2.9M 0.48%
+50,100
New +$2.94M
CGNX icon
68
Cognex
CGNX
$10.9B
$2.63M 0.43%
+62,600
New +$2.29M
CCI icon
69
Crown Castle
CCI
$33.3B
$2.62M 0.43%
27,700
-13,800
-33% -$1.23M
TER icon
70
Teradyne
TER
$57.6B
$2.59M 0.43%
83,200
+37,300
+81% +$1.07M
PTC icon
71
PTC
PTC
$15.8B
$2.53M 0.42%
+48,100
New +$2.54M
PTC icon
72
PUT
PTC
PTC
$15.8B
$2.53M 0.42%
+48,100
New +$2.54M
WBD icon
73
CALL
Warner Bros
WBD
$65.9B
$2.52M 0.41%
86,600
+45,100
+109% +$1.26M
TMUS icon
74
T-Mobile US
TMUS
$185B
$2.49M 0.41%
38,600
-13,200
-25% -$811K
AVT icon
75
CALL
Avnet
AVT
$7.29B
$2.45M 0.4%
+53,600
New +$2.48M
1 2
3
4 5

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Oribel Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Oribel Capital Management held 160 positions worth $608M, up 14% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oribel Capital Management deployed $30M of net new capital in Q1 2017, opening 56 new positions and adding to 25 existing holdings. Its largest new stake was Aon: 96,379 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $10.8M trimmed.

  • Oribel Capital Management's largest Q1 2017 buy was Aon: 96,379 shares worth $11.4M.
  • Oribel Capital Management added most to Microchip Technology in Q1 2017, an estimated $12.9M increase.
  • Oribel Capital Management's biggest Q1 2017 reduction was Liberty Global Class A, cutting an estimated $10.8M.
  • Oribel Capital Management fully exited Fidelity National Information Services in Q1 2017, selling an estimated $9.1M.
  • Oribel Capital Management's ten largest holdings make up 40% of its $608M portfolio in Q1 2017.
  • Oribel Capital Management opened 56 new positions and closed 47 in Q1 2017.
  • Oribel Capital Management's portfolio value rose 14% quarter-over-quarter to $608M.

Based on Oribel Capital Management's 13F filing for Q1 2017, filed 12 May 2017.