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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
+0.39%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
-$1.85B
(-13%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
100
New
22
Increased
32
Reduced
33
Closed
12
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$273M |
| 2 |
Charter Communications
CHTR
|
+$261M |
| 3 |
Newmont
NEM
|
+$230M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$195M |
| 5 |
Comcast
CMCSA
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$474M |
| 2 |
eBay
EBAY
|
+$455M |
| 3 |
APA Corp
APA
|
+$441M |
| 4 |
Citigroup
C
|
+$315M |
| 5 |
Bank of America
BAC
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.67% |
| 2 | Healthcare | 16.68% |
| 3 | Materials | 11.02% |
| 4 | Financials | 10.85% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Murphy Oil
MUR
$5.71B
| $46.9M | 0.37% |
745,774
-1,284,929
| -63% | -$77.3M |
2013 Q2
3 quarters
|
|
52
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $46.7M | 0.37% |
1,117,113
-537,547
| -32% | -$23M |
2013 Q2
3 quarters
|
|
|
CY
53
DELISTED
Cypress Semiconductor
CY
| $45.9M | 0.36% |
4,465,159
+2,901,960
| +186% | +$29.4M |
2013 Q4
1 quarter
|
|
54
Mercado Libre
MELI
$94.1B
| $43.4M | 0.34% |
456,706
-695,182
| -60% | -$67.7M |
2013 Q2
3 quarters
|
|
55
Aflac
AFL
$59.2B
| $38.1M | 0.3% |
+1,208,768
| New | +$38.4M |
2014 Q1
0 quarters
|
|
|
CBD
56
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $37.4M | 0.3% |
854,483
-1,128,124
| -57% | -$46.2M |
2013 Q2
3 quarters
|
|
|
GFA
57
DELISTED
Gafisa S.A.
GFA
| $34.5M | 0.27% |
805,821
+275,781
| +52% | +$10.4M |
2013 Q4
1 quarter
|
|
58
Vodafone
VOD
$36.7B
| $32.7M | 0.26% |
888,029
-744,464
| -46% | -$28.7M |
2013 Q2
3 quarters
|
|
|
MNK
59
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29M | 0.23% |
+457,921
| New | +$28.9M |
2014 Q1
0 quarters
|
|
|
60
eBay
EBAY
$54.7B
| $21.9M | 0.17% |
940,927
-19,576,760
| -95% | -$455M |
2013 Q3
2 quarters
|
|
|
CYOU
61
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $21.3M | 0.17% |
720,940
+417,864
| +138% | +$12.3M |
2013 Q4
1 quarter
|
|
62
British American Tobacco
BTI
$125B
| $11.6M | 0.09% |
+208,514
| New | +$10.8M |
2014 Q1
0 quarters
|
|
63
Korea Electric Power
KEP
$13.7B
| $7.04M | 0.06% |
410,249
+125,203
| +44% | +$2.12M |
2013 Q2
3 quarters
|
|
|
YOKU
64
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.08M | 0.05% |
216,769
-4,353,551
| -95% | -$135M |
2013 Q4
1 quarter
|
|
65
Intel
INTC
$504B
| $6.06M | 0.05% |
234,744
+67,830
| +41% | +$1.69M |
2013 Q2
3 quarters
|
|
66
TSMC
TSM
$2.19T
| $4.99M | 0.04% |
249,013
+132,128
| +113% | +$2.37M |
2013 Q3
2 quarters
|
|
67
Apple
AAPL
$4.99T
| $4.85M | 0.04% |
252,924
-10,707,032
| -98% | -$204M |
2013 Q3
2 quarters
|
|
|
SINA
68
DELISTED
Sina Corp
SINA
| $4.74M | 0.04% |
78,374
-1,052,711
| -93% | -$75M |
2013 Q4
1 quarter
|
|
69
Cisco
CSCO
$433B
| $4.36M | 0.03% |
194,539
+94,588
| +95% | +$2.09M |
2013 Q2
3 quarters
|
|
70
JPMorgan Chase
JPM
$891B
| $4.17M | 0.03% |
68,721
+32,838
| +92% | +$1.9M |
2013 Q2
3 quarters
|
|
71
Novo Nordisk
NVO
$173B
| $3.85M | 0.03% |
168,700
+71,080
| +73% | +$1.51M |
2013 Q2
3 quarters
|
|
|
SC
72
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.61M | 0.03% |
+150,000
| New | +$3.71M |
2014 Q1
0 quarters
|
|
|
QIHU
73
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.58M | 0.03% |
+35,901
| New | +$3.58M |
2014 Q1
0 quarters
|
|
74
Southern Company
SO
$103B
| $3.55M | 0.03% |
+80,879
| New | +$3.39M |
2014 Q1
0 quarters
|
|
75
Merck
MRK
$358B
| $3.54M | 0.03% |
+65,415
| New | +$3.39M |
2014 Q1
0 quarters
|
|
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Orbis Holdings's Q1 2014 Portfolio in Review
As of Q1 2014, Orbis Holdings held 100 positions worth $12.6B, down 13% from $14.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Orbis Holdings withdrew a net $1.64B in Q1 2014, closing 12 positions and reducing 33 holdings. Its most notable exit was Micron Technology, an estimated $474M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Orbis Holdings opened a new position in Microsoft worth $298M.
- Orbis Holdings's largest Q1 2014 buy was Microsoft: 7,280,390 shares worth $298M.
- Orbis Holdings added most to Charter Communications in Q1 2014, an estimated $261M increase.
- Orbis Holdings's biggest Q1 2014 reduction was eBay, cutting an estimated $455M.
- Orbis Holdings fully exited Micron Technology in Q1 2014, selling an estimated $474M.
- Orbis Holdings's ten largest holdings make up 45% of its $12.6B portfolio in Q1 2014.
- Orbis Holdings opened 22 new positions and closed 12 in Q1 2014.
- Orbis Holdings's portfolio value fell 13% quarter-over-quarter to $12.6B.
Based on Orbis Holdings's 13F filing for Q1 2014, filed 15 May 2014.