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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
+3.82%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$539M
Cap. Flow %
101.26%
Top 10 Hldgs %
38.84%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$12.5M
2
TSS
Total System Services, Inc.
TSS
+$9.87M
3
ADSK icon
Autodesk
ADSK
+$9.77M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.32M
5
FIS icon
Fidelity National Information Services
FIS
+$9.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Communication Services 9.01%
3 Industrials 4.32%
4 Consumer Discretionary 2.47%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
101
DELISTED
Finisar Corp
FNSR
$560K 0.11%
+18,500
New +$568K
LITE icon
102
Lumentum
LITE
$66.1B
$557K 0.1%
+14,400
New +$573K
ROK icon
103
CALL
Rockwell Automation
ROK
$49.5B
$551K 0.1%
+4,100
New +$524K
XRX icon
104
CALL
Xerox
XRX
$424M
$410K 0.08%
+17,837
New +$444K
1 2 3 4
5

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Oribel Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Oribel Capital Management, which disclosed 104 positions worth $532M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Liberty Global Class A: 395,600 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Communication Services and Industrials.

  • Oribel Capital Management's largest Q4 2016 buy was Liberty Global Class A: 395,600 shares worth $12.1M.
  • Oribel Capital Management's ten largest holdings make up 39% of its $532M portfolio in Q4 2016.
  • Oribel Capital Management disclosed 104 positions in Q4 2016, its first 13F filing on record.

Based on Oribel Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.