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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$463B
$83.6M 13.74%
631,300
+338,800
+116% +$43.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$48.8M 8.02%
207,000
-56,200
-21% -$13.1M
INTU icon
3
CALL
Intuit
INTU
$80.4B
$24.8M 4.08%
+213,900
New +$25.6M
MCHP icon
4
Microchip Technology
MCHP
$43.7B
$16.2M 2.67%
440,400
+365,970
+492% +$12.9M
ON icon
5
ON Semiconductor
ON
$33.7B
$13.7M 2.25%
885,300
+288,571
+48% +$4.18M
CSC
6
DELISTED
Computer Sciences
CSC
$13.3M 2.19%
192,600
+142,700
+286% +$9.47M
ADI icon
7
Analog Devices
ADI
$181B
$12.7M 2.09%
155,200
+80,800
+109% +$6.35M
AON icon
8
Aon
AON
$77.5B
$11.4M 1.88%
+96,379
New +$11.1M
ARMK icon
9
Aramark
ARMK
$14.8B
$10M 1.65%
+376,028
New +$9.58M
ADSK icon
10
Autodesk
ADSK
$46B
$9.91M 1.63%
114,600
-18,100
-14% -$1.51M
ST icon
11
CALL
Sensata Technologies
ST
$6.48B
$9.41M 1.55%
+215,500
New +$9.03M
CMCSA icon
12
CALL
Comcast
CMCSA
$84.9B
$8.95M 1.47%
+238,100
New +$8.84M
MCO icon
13
CALL
Moody's
MCO
$88.3B
$8.08M 1.33%
72,100
+65,800
+1,044% +$7.06M
XXIA
14
DELISTED
Ixia
XXIA
$7.97M 1.31%
405,478
+92,778
+30% +$1.74M
ECL icon
15
Ecolab
ECL
$75.6B
$7.42M 1.22%
+59,200
New +$7.24M
V icon
16
Visa
V
$686B
$7.39M 1.22%
83,200
+68,200
+455% +$5.87M
TSS
17
DELISTED
Total System Services, Inc.
TSS
$7.28M 1.2%
136,102
-64,698
-32% -$3.45M
NXPI icon
18
NXP Semiconductors
NXPI
$67.5B
$7.11M 1.17%
68,700
-25,100
-27% -$2.54M
V icon
19
PUT
Visa
V
$686B
$6.56M 1.08%
+73,800
New +$6.35M
CRM icon
20
CALL
Salesforce
CRM
$142B
$6.23M 1.02%
75,500
-20,400
-21% -$1.63M
DELL icon
21
Dell
DELL
$247B
$6.18M 1.02%
343,852
-5,345
-2% -$93.3K
IBM icon
22
CALL
IBM
IBM
$200B
$6.17M 1.01%
37,028
-4,080
-10% -$684K
AXP icon
23
CALL
American Express
AXP
$240B
$6.15M 1.01%
+77,700
New +$6.07M
CSC
24
CALL
DELISTED
Computer Sciences
CSC
$6.12M 1.01%
+88,600
New +$5.88M
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.96M 0.98%
181,100
-17,600
-9% -$561K
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.