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Orbis Holdings Portfolio holdings

AUM $12.8B Turnover 22.83%
1-Year Est. Return 8.29%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
-$462M
Cap. Flow
-$1.46B
Cap. Flow %
-11.99%
Top 10 Hldgs %
52.87%
Holding
95
New
7
Increased
32
Reduced
32
Closed
18
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$360M
2
GILD icon
Gilead Sciences
GILD
+$273M
3
EBAY icon
eBay
EBAY
+$228M
4
KO icon
Coca-Cola
KO
+$183M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$155M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$397M
2
ELV icon
Elevance Health
ELV
+$337M
3
ROC icon
ROCKWOOD HLDGS INC
ROC
+$289M
4
HCA icon
HCA Healthcare
HCA
+$234M
5
AIG icon
American International
AIG
+$228M

Sector Composition

Rank Sector Weight
1 Communication Services 30.86%
2 Healthcare 11.89%
3 Energy 11.37%
4 Technology 10.5%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RVBD
26
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$163M 1.34%
7,910,402
-3,662,173
-32% -$72.4M
2013 Q2
4 quarters
AMGN icon
27
Amgen
AMGN
$230B
$159M 1.31%
1,346,799
+63,534
+5% +$7.35M
2014 Q1
1 quarter
PM icon
28
Philip Morris
PM
$320B
$147M 1.21%
1,747,271
+880,102
+101% +$75.8M
2014 Q1
1 quarter
C icon
29
Citigroup
C
$205B
$134M 1.1%
2,845,298
+854,281
+43% +$40.6M
2013 Q2
4 quarters
LBTYA icon
30
Liberty Global Class A
LBTYA
$2.79B
$128M 1.05%
3,499,601
+468,056
+15% +$16.4M
2013 Q2
4 quarters
BIDU icon
31
Baidu
BIDU
$27.9B
$114M 0.94%
609,283
+38,707
+7% +$6.33M
2013 Q2
4 quarters
APD icon
32
Air Products & Chemicals
APD
$65.1B
$109M 0.89%
+912,550
New +$102M
2014 Q2
0 quarters
ALR
33
DELISTED
Alere Inc
ALR
$102M 0.84%
2,719,474
-21,900
-0.8% -$780K
2013 Q3
3 quarters
XPO icon
34
XPO
XPO
$21.7B
$101M 0.83%
10,204,342
-85,007
-0.8% -$777K
2013 Q3
3 quarters
TDW icon
35
Tidewater
TDW
$4.12B
$72.9M 0.6%
40,268
+225
+0.6% +$373K
2013 Q3
3 quarters
CY
36
DELISTED
Cypress Semiconductor
CY
$67.1M 0.55%
6,152,681
+1,687,522
+38% +$17.1M
2013 Q4
2 quarters
LAMR icon
37
Lamar Advertising Co
LAMR
$14.8B
$59.2M 0.49%
1,116,060
-8,300
-0.7% -$419K
2014 Q1
1 quarter
HOS icon
38
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$53.8M 0.44%
1,147,238
+30,125
+3% +$1.28M
2013 Q2
4 quarters
SPR icon
39
DELISTED
Spirit AeroSystems
SPR
$47.6M 0.39%
1,411,089
-895,558
-39% -$28.3M
2013 Q2
4 quarters
AFL icon
40
Aflac
AFL
$59.3B
$42.2M 0.35%
1,355,068
+146,300
+12% +$4.56M
2014 Q1
1 quarter
PPLI icon
41
People Inc
PPLI
$3.02B
$37.7M 0.31%
3,050,370
-1,801,307
-37% -$21.6M
2014 Q1
1 quarter
PG icon
42
Procter & Gamble
PG
$364B
$36.3M 0.3%
461,711
-1,311,429
-74% -$106M
2014 Q1
1 quarter
GFA
43
DELISTED
Gafisa S.A.
GFA
$33.4M 0.27%
808,409
+2,588
+0.3% +$111K
2013 Q4
2 quarters
MELI icon
44
Mercado Libre
MELI
$93.2B
$32M 0.26%
335,428
-121,278
-27% -$10.6M
2013 Q2
4 quarters
VOD icon
45
Vodafone
VOD
$35.9B
$29.4M 0.24%
881,829
-6,200
-0.7% -$220K
2013 Q2
4 quarters
WMT icon
46
Walmart Inc
WMT
$922B
$27.2M 0.22%
+1,087,020
New +$27.9M
2014 Q2
0 quarters
AAPL icon
47
Apple
AAPL
$5.01T
$25.3M 0.21%
1,090,376
+837,452
+331% +$17.8M
2013 Q3
3 quarters
CYOU
48
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$17.9M 0.15%
687,712
-33,228
-5% -$894K
2013 Q4
2 quarters
BTI icon
49
British American Tobacco
BTI
$122B
$16.2M 0.13%
271,732
+63,218
+30% +$3.7M
2014 Q1
1 quarter
PRKS icon
50
United Parks & Resorts
PRKS
$1.47B
$14.3M 0.12%
+505,472
New +$15.3M
2014 Q2
0 quarters
1
2
3 4

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Orbis Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Orbis Holdings held 95 positions worth $12.1B, down 3.7% from $12.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Orbis Holdings withdrew a net $1.46B in Q2 2014, closing 18 positions and reducing 32 holdings. Its most notable exit was Elevance Health, an estimated $337M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Orbis Holdings opened a new position in DNOW Inc worth $379M.

  • Orbis Holdings's largest Q2 2014 buy was DNOW Inc: 10,455,165 shares worth $379M.
  • Orbis Holdings added most to Gilead Sciences in Q2 2014, an estimated $273M increase.
  • Orbis Holdings's biggest Q2 2014 reduction was Humana, cutting an estimated $397M.
  • Orbis Holdings fully exited Elevance Health in Q2 2014, selling an estimated $337M.
  • Orbis Holdings's ten largest holdings make up 53% of its $12.1B portfolio in Q2 2014.
  • Orbis Holdings opened 7 new positions and closed 18 in Q2 2014.
  • Orbis Holdings's portfolio value fell 3.7% quarter-over-quarter to $12.1B.

Based on Orbis Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.