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Orbis Holdings

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
+3.1%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$461M
Cap. Flow
+$352M
Cap. Flow %
2.8%
Top 10 Hldgs %
51.24%
Holding
90
New
13
Increased
28
Reduced
26
Closed
15
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$615M
2
VZ icon
Verizon
VZ
+$338M
3
MSFT icon
Microsoft
MSFT
+$244M
4
QCOM icon
Qualcomm
QCOM
+$234M
5
MSI icon
Motorola Solutions
MSI
+$151M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$331M
2
AIG icon
American International
AIG
+$221M
3
BHC icon
Bausch Health
BHC
+$187M
4
GILD icon
Gilead Sciences
GILD
+$185M
5
FNF icon
Fidelity National Financial
FNF
+$174M

Sector Composition

Rank Sector Weight
1 Communication Services 29.2%
2 Technology 15.88%
3 Consumer Discretionary 13.64%
4 Healthcare 11.22%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
51
Apple
AAPL
$5.01T
$21.1M 0.17%
835,748
-254,628
-23% -$6.25M
2013 Q3
4 quarters
BTI icon
52
British American Tobacco
BTI
$122B
$15.4M 0.12%
271,732
– –
2014 Q1
2 quarters
TDW icon
53
Tidewater
TDW
$4.12B
$14.7M 0.12%
11,657
-28,611
-71% -$44.7M
2013 Q3
4 quarters
HOS icon
54
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$11.8M 0.09%
361,560
-785,678
-68% -$32.6M
2013 Q2
5 quarters
CCI icon
55
Crown Castle
CCI
$33.8B
$11.6M 0.09%
143,569
+67,660
+89% +$5.23M
2014 Q2
1 quarter
CSCO icon
56
Cisco
CSCO
$448B
$10.3M 0.08%
407,957
+173,479
+74% +$4.36M
2013 Q2
5 quarters
PG icon
57
Procter & Gamble
PG
$364B
$9.8M 0.08%
116,993
-344,718
-75% -$28.2M
2014 Q1
2 quarters
TSM icon
58
TSMC
TSM
$2.23T
$9.3M 0.07%
461,066
+134,784
+41% +$2.81M
2013 Q3
4 quarters
JPM icon
59
JPMorgan Chase
JPM
$890B
$8.81M 0.07%
146,288
+79,103
+118% +$4.62M
2013 Q2
5 quarters
INTC icon
60
Intel
INTC
$519B
$8.36M 0.07%
240,084
+27,278
+13% +$924K
2013 Q2
5 quarters
KMI icon
61
Kinder Morgan
KMI
$74.3B
$7.38M 0.06%
+192,554
New +$7.32M
2014 Q3
0 quarters
SO icon
62
Southern Company
SO
$103B
$6.93M 0.06%
158,731
+38,644
+32% +$1.7M
2014 Q1
2 quarters
BAX icon
63
Baxter International
BAX
$12.8B
$6.64M 0.05%
+170,239
New +$6.91M
2014 Q3
0 quarters
KEP icon
64
Korea Electric Power
KEP
$13.7B
$6.5M 0.05%
289,840
-142,048
-33% -$2.89M
2013 Q2
5 quarters
GLD icon
65
SPDR Gold Trust
GLD
$139B
$6.06M 0.05%
52,174
+7,445
+17% +$918K
2014 Q1
2 quarters
LBTYA icon
66
Liberty Global Class A
LBTYA
$2.79B
$4.91M 0.04%
139,942
-3,359,659
-96% -$120M
2013 Q2
5 quarters
SHG icon
67
Shinhan Financial Group
SHG
$33.2B
$3.37M 0.03%
74,145
– –
2013 Q3
4 quarters
KB icon
68
KB Financial Group
KB
$41.1B
$3.35M 0.03%
92,401
– –
2013 Q2
5 quarters
SINA
69
DELISTED
Sina Corp
SINA
$3.23M 0.03%
78,374
– –
2013 Q4
3 quarters
SC
70
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.54M 0.02%
142,500
– –
2014 Q1
2 quarters
CTSH icon
71
Cognizant
CTSH
$28.1B
$2.25M 0.02%
+50,298
New +$2.37M
2014 Q3
0 quarters
BABA icon
72
Alibaba
BABA
$277B
$2.22M 0.02%
+25,000
New +$2.25M
2014 Q3
0 quarters
ERIC icon
73
Ericsson
ERIC
$31.1B
$2.08M 0.02%
164,987
-2,983
-2% -$37K
2013 Q2
5 quarters
BP icon
74
BP
BP
$126B
$1.49M 0.01%
+41,367
New +$1.64M
2014 Q3
0 quarters
GFA
75
DELISTED
Gafisa S.A.
GFA
$1.33M 0.01%
41,354
-767,055
-95% -$29.8M
2013 Q4
3 quarters
1 2
3
4

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Orbis Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Orbis Holdings held 90 positions worth $12.6B, up 3.8% from $12.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orbis Holdings's Q3 2014 filing shows 13 new, 28 increased, 26 reduced and 15 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 4,005,952 shares worth $137M. The largest sale was Charter Communications, an estimated $331M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Orbis Holdings's largest Q3 2014 buy was Twenty-First Century Fox, Inc. Class A: 4,005,952 shares worth $137M.
  • Orbis Holdings added most to eBay in Q3 2014, an estimated $615M increase.
  • Orbis Holdings's biggest Q3 2014 reduction was Charter Communications, cutting an estimated $331M.
  • Orbis Holdings fully exited Lamar Advertising Co in Q3 2014, selling an estimated $59.2M.
  • Orbis Holdings's ten largest holdings make up 51% of its $12.6B portfolio in Q3 2014.
  • Orbis Holdings opened 13 new positions and closed 15 in Q3 2014.
  • Orbis Holdings's portfolio value rose 3.8% quarter-over-quarter to $12.6B.

Based on Orbis Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.