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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
+7.32%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$225M
Cap. Flow
-$234M
Cap. Flow %
-61.01%
Top 10 Hldgs %
37.08%
Holding
144
New
31
Increased
22
Reduced
26
Closed
65

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$14.5M
2
GEN icon
Gen Digital
GEN
+$14.2M
3
WTW icon
Willis Towers Watson
WTW
+$13.1M
4
DXC icon
DXC Technology
DXC
+$9.71M
5
FLEX icon
Flex
FLEX
+$8.86M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$16.2M
2
ON icon
ON Semiconductor
ON
+$13.3M
3
CSC
Computer Sciences
CSC
+$13.3M
4
ADI icon
Analog Devices
ADI
+$12.7M
5
XXIA
Ixia
XXIA
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 9.91%
3 Consumer Discretionary 7.1%
4 Industrials 5.58%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
126
CALL
WESCO International
WCC
$15.1B
– –
-18,100
Closed -$1.26M
WDC icon
127
CALL
Western Digital
WDC
$159B
– –
-5,557
Closed -$346K
XRX icon
128
CALL
Xerox
XRX
$345M
– –
-650
Closed -$19K
ZBRA icon
129
PUT
Zebra Technologies
ZBRA
$13.5B
– –
-16,800
Closed -$1.53M
CPAY icon
130
Corpay
CPAY
$25.7B
– –
-5,351
Closed -$811K
TEN
131
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,100
Closed -$817K
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
– –
-5,300
Closed -$442K
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-136,800
Closed -$5.74M
AXE
134
CALL
DELISTED
Anixter International Inc
AXE
– –
-18,700
Closed -$1.48M
TIVO
135
DELISTED
Tivo Inc
TIVO
– –
-90,400
Closed -$1.7M
ZAYO
136
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-181,100
Closed -$5.92M
VIAB
137
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-18,500
Closed -$862K
P
138
DELISTED
Pandora Media Inc
P
– –
-105,900
Closed -$1.25M
TWX
139
DELISTED
Time Warner Inc
TWX
– –
-47,900
Closed -$4.68M
XXIA
140
DELISTED
Ixia
XXIA
– –
-405,478
Closed -$7.97M
CSC
141
CALL
DELISTED
Computer Sciences
CSC
– –
-88,600
Closed -$6.12M
CSC
142
DELISTED
Computer Sciences
CSC
– –
-192,600
Closed -$13.3M
ATVI
143
PUT
DELISTED
Activision Blizzard
ATVI
– –
-99,300
Closed -$4.95M
RHT
144
CALL
DELISTED
Red Hat Inc
RHT
– –
-9,200
Closed -$796K
2 3 4 5
6

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Oribel Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Oribel Capital Management held 144 positions worth $383M, down 37% from $608M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oribel Capital Management withdrew a net $234M in Q2 2017, closing 65 positions and reducing 26 holdings. Its most notable exit was Microchip Technology, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Oribel Capital Management opened a new position in Fidelity National Information Services worth $14.8M.

  • Oribel Capital Management's largest Q2 2017 buy was Fidelity National Information Services: 173,700 shares worth $14.8M.
  • Oribel Capital Management added most to Alibaba in Q2 2017, an estimated $6.63M increase.
  • Oribel Capital Management's biggest Q2 2017 reduction was Aramark, cutting an estimated $7.68M.
  • Oribel Capital Management fully exited Microchip Technology in Q2 2017, selling an estimated $16.2M.
  • Oribel Capital Management's ten largest holdings make up 37% of its $383M portfolio in Q2 2017.
  • Oribel Capital Management opened 31 new positions and closed 65 in Q2 2017.
  • Oribel Capital Management's portfolio value fell 37% quarter-over-quarter to $383M.

Based on Oribel Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.