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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
NVDA icon
76
NVIDIA
NVDA
$4.86T
$2.23M 0.37%
+820,000
New +$2.18M
DOX icon
77
CALL
Amdocs
DOX
$5.92B
$2.03M 0.33%
33,300
-53,100
-61% -$3.19M
TEL icon
78
CALL
TE Connectivity
TEL
$59.6B
$2M 0.33%
26,900
-27,300
-50% -$2.01M
AKAM icon
79
CALL
Akamai
AKAM
$16.7B
$1.99M 0.33%
33,300
-35,400
-52% -$2.33M
COHR
80
DELISTED
Coherent Inc
COHR
$1.89M 0.31%
+9,200
New +$1.61M
BIDU icon
81
Baidu
BIDU
$37.7B
$1.88M 0.31%
+10,900
New +$1.92M
LRCX icon
82
CALL
Lam Research
LRCX
$367B
$1.87M 0.31%
+146,000
New +$1.72M
TIVO
83
DELISTED
Tivo Inc
TIVO
$1.7M 0.28%
90,400
+60,400
+201% +$1.16M
PARA
84
DELISTED
Paramount Global Class B
PARA
$1.67M 0.27%
+24,100
New +$1.58M
T icon
85
AT&T
T
$159B
$1.67M 0.27%
53,235
-36,929
-41% -$1.16M
AVGO icon
86
Broadcom
AVGO
$1.85T
$1.62M 0.27%
74,000
+31,000
+72% +$638K
MSCC
87
DELISTED
Microsemi Corp
MSCC
$1.6M 0.26%
31,100
-32,900
-51% -$1.77M
CIEN icon
88
Ciena
CIEN
$53.4B
$1.6M 0.26%
+67,600
New +$1.66M
SNPS icon
89
Synopsys
SNPS
$74.4B
$1.59M 0.26%
+22,100
New +$1.48M
LITE icon
90
Lumentum
LITE
$55.5B
$1.58M 0.26%
29,600
+15,200
+106% +$671K
CRM icon
91
Salesforce
CRM
$151B
$1.54M 0.25%
+18,700
New +$1.49M
WDAY icon
92
CALL
Workday
WDAY
$39.6B
$1.54M 0.25%
+18,500
New +$1.54M
GWW icon
93
CALL
W.W. Grainger
GWW
$65.3B
$1.54M 0.25%
6,600
+400
+6% +$98.5K
ZBRA icon
94
CALL
Zebra Technologies
ZBRA
$14B
$1.53M 0.25%
+16,800
New +$1.46M
ZBRA icon
95
PUT
Zebra Technologies
ZBRA
$14B
$1.53M 0.25%
+16,800
New +$1.46M
AXE
96
CALL
DELISTED
Anixter International Inc
AXE
$1.48M 0.24%
+18,700
New +$1.53M
WCC
97
CALL
WESCO International
WCC
$16.7B
$1.26M 0.21%
+18,100
New +$1.27M
P
98
DELISTED
Pandora Media Inc
P
$1.25M 0.21%
105,900
+20,800
+24% +$261K
VRSK icon
99
CALL
Verisk Analytics
VRSK
$25.4B
$1.19M 0.2%
+14,700
New +$1.21M
ALV icon
100
CALL
Autoliv
ALV
$9.02B
$921K 0.15%
+12,492
New +$967K
2 3
4
5 6

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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.