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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
+8.72%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.16B
(+8.7%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
85
New
16
Increased
31
Reduced
27
Closed
7
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$252M |
| 2 |
American Airlines Group
AAL
|
+$232M |
| 3 |
Bank of America
BAC
|
+$209M |
| 4 |
Alcoa
AA
|
+$206M |
| 5 |
eBay
EBAY
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$321M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$244M |
| 3 |
DaVita
DVA
|
+$229M |
| 4 |
General Motors
GM
|
+$180M |
| 5 |
Micron Technology
MU
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.95% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 14.26% |
| 4 | Energy | 14.25% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ALR
51
DELISTED
Alere Inc
ALR
| $57M | 0.39% |
1,575,016
+353,734
| +29% | +$11.7M |
2013 Q3
1 quarter
|
|
52
DELISTED
Spirit AeroSystems
SPR
| $55.2M | 0.38% |
1,619,592
-1,411,478
| -47% | -$41.6M |
2013 Q2
2 quarters
|
|
53
XPO
XPO
$22.1B
| $54.6M | 0.38% |
6,005,044
+4,083
| +0.1% | +$31.5K |
2013 Q3
1 quarter
|
|
54
Gilead Sciences
GILD
$195B
| $53M | 0.37% |
705,458
-37,591
| -5% | -$2.62M |
2013 Q2
2 quarters
|
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.9M | 0.37% |
1,502,868
-214,870
| -13% | -$7.25M |
2013 Q3
1 quarter
|
|
56
Nokia
NOK
$53.6B
| $48.1M | 0.33% |
+5,929,442
| New | +$44.6M |
2013 Q4
0 quarters
|
|
|
TIVO
57
DELISTED
Tivo Inc
TIVO
| $42.4M | 0.29% |
2,152,830
+748
| +0% | +$13.7K |
2013 Q2
2 quarters
|
|
|
GFA
58
DELISTED
Gafisa S.A.
GFA
| $22.4M | 0.15% |
+530,040
| New | +$21.3M |
2013 Q4
0 quarters
|
|
|
MDR
59
DELISTED
McDermott International
MDR
| $19.1M | 0.13% |
+696,383
| New | +$16.3M |
2013 Q4
0 quarters
|
|
|
CY
60
DELISTED
Cypress Semiconductor
CY
| $16.4M | 0.11% |
+1,563,199
| New | +$14.8M |
2013 Q4
0 quarters
|
|
|
CYOU
61
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $9.71M | 0.07% |
+303,076
| New | +$9.56M |
2013 Q4
0 quarters
|
|
62
Korea Electric Power
KEP
$13.7B
| $4.74M | 0.03% |
285,046
+16,794
| +6% | +$242K |
2013 Q2
2 quarters
|
|
63
Intel
INTC
$504B
| $4.33M | 0.03% |
166,914
-4,403
| -3% | -$107K |
2013 Q2
2 quarters
|
|
64
NOV
NOV
$6.64B
| $3.98M | 0.03% |
55,450
| – | – |
2013 Q3
1 quarter
|
|
|
WPX
65
DELISTED
WPX Energy, Inc.
WPX
| $2.88M | 0.02% |
+141,308
| New | +$2.82M |
2013 Q4
0 quarters
|
|
66
Murphy USA
MUSA
$10B
| $2.81M | 0.02% |
67,688
-429,753
| -86% | -$18.2M |
2013 Q3
1 quarter
|
|
67
Cisco
CSCO
$433B
| $2.24M | 0.02% |
99,951
+1,376
| +1% | +$30.4K |
2013 Q2
2 quarters
|
|
68
JPMorgan Chase
JPM
$891B
| $2.1M | 0.01% |
35,883
+10,408
| +41% | +$570K |
2013 Q2
2 quarters
|
|
69
TSMC
TSM
$2.19T
| $2.04M | 0.01% |
116,885
+7,986
| +7% | +$142K |
2013 Q3
1 quarter
|
|
70
Novo Nordisk
NVO
$173B
| $1.8M | 0.01% |
97,620
-3,915,650
| -98% | -$68.2M |
2013 Q2
2 quarters
|
|
71
KB Financial Group
KB
$41.4B
| $1.4M | 0.01% |
34,601
+12,769
| +58% | +$481K |
2013 Q2
2 quarters
|
|
72
Qualcomm
QCOM
$191B
| $1.24M | 0.01% |
16,644
+3,945
| +31% | +$278K |
2013 Q3
1 quarter
|
|
|
CHU
73
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.15M | 0.01% |
76,310
+21,156
| +38% | +$332K |
2013 Q3
1 quarter
|
|
74
Ericsson
ERIC
$34.8B
| $1.09M | 0.01% |
89,372
| – | – |
2013 Q2
2 quarters
|
|
75
Shinhan Financial Group
SHG
$33.5B
| $1.07M | 0.01% |
23,530
| – | – |
2013 Q3
1 quarter
|
|
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Orbis Holdings's Q4 2013 Portfolio in Review
As of Q4 2013, Orbis Holdings held 85 positions worth $14.5B, up 8.7% from $13.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Orbis Holdings's Q4 2013 filing shows 16 new, 31 increased, 27 reduced and 7 closed positions. Its largest new stake was American Airlines Group: 9,005,577 shares worth $227M. The largest sale was Meta Platforms (Facebook), an estimated $321M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Orbis Holdings's largest Q4 2013 buy was American Airlines Group: 9,005,577 shares worth $227M.
- Orbis Holdings added most to Citigroup in Q4 2013, an estimated $252M increase.
- Orbis Holdings's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $321M.
- Orbis Holdings fully exited E HOUSE (CHINA) HOLDINGS LIMITED in Q4 2013, selling an estimated $99.3M.
- Orbis Holdings's ten largest holdings make up 46% of its $14.5B portfolio in Q4 2013.
- Orbis Holdings opened 16 new positions and closed 7 in Q4 2013.
- Orbis Holdings's portfolio value rose 8.7% quarter-over-quarter to $14.5B.
Based on Orbis Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.