We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$142B
| $3.39M | 0.03% |
+27,439
| New | +$3.42M |
2014 Q1
0 quarters
|
|
77
KB Financial Group
KB
$41.4B
| $3.25M | 0.03% |
92,401
+57,800
| +167% | +$2.05M |
2013 Q2
3 quarters
|
|
78
Qualcomm
QCOM
$191B
| $2.51M | 0.02% |
31,880
+15,236
| +92% | +$1.15M |
2013 Q3
2 quarters
|
|
79
Ericsson
ERIC
$34.8B
| $2.24M | 0.02% |
167,970
+78,598
| +88% | +$982K |
2013 Q2
3 quarters
|
|
80
Shinhan Financial Group
SHG
$33.5B
| $1.99M | 0.02% |
45,288
+21,758
| +92% | +$902K |
2013 Q3
2 quarters
|
|
|
CHU
81
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.95M | 0.02% |
148,002
+71,692
| +94% | +$942K |
2013 Q3
2 quarters
|
|
82
DaVita
DVA
$12.1B
| $1.88M | 0.01% |
27,315
-1,496,042
| -98% | -$99.4M |
2013 Q2
3 quarters
|
|
83
DELISTED
INFORMATICA CORP
INFA
| $1.75M | 0.01% |
+46,257
| New | +$1.87M |
2014 Q1
0 quarters
|
|
|
NSM
84
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.25M | 0.01% |
38,419
-4,625,192
| -99% | -$143M |
2013 Q3
2 quarters
|
|
85
Itaú Unibanco
ITUB
$105B
| $917K | 0.01% |
+169,312
| New | +$808K |
2014 Q1
0 quarters
|
|
86
BlackBerry
BB
$5.11B
| $565K | ﹤0.01% |
+69,932
| New | +$656K |
2014 Q1
0 quarters
|
|
87
News Corp Class B
NWS
$17.8B
| $161K | ﹤0.01% |
9,596
| – | – |
2013 Q3
2 quarters
|
|
|
TIVO
88
DELISTED
Tivo Inc
TIVO
| $2K | ﹤0.01% |
84
-2,152,746
| -100% | -$49.3M |
2013 Q2
3 quarters
|
|
|
89
Bank of America
BAC
$362B
| – | – |
-14,068,587
| Closed | -$219M | – |
|
90
Herbalife
HLF
$1.53B
| – | – |
-1,762,976
| Closed | -$69.4M | – |
|
|
91
Micron Technology
MU
$1.05T
| – | – |
-21,760,857
| Closed | -$474M | – |
|
92
Murphy USA
MUSA
$9.9B
| – | – |
-67,688
| Closed | -$2.81M | – |
|
93
Nokia
NOK
$53.6B
| – | – |
-5,929,442
| Closed | -$48.1M | – |
|
94
NOV
NOV
$6.64B
| – | – |
-55,450
| Closed | -$3.98M | – |
|
95
NatWest
NWG
$69.2B
| – | – |
-33,682
| Closed | -$411K | – |
|
|
WPX
96
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-141,308
| Closed | -$2.88M | – |
|
|
MDR
97
DELISTED
McDermott International
MDR
| – | – |
-696,383
| Closed | -$19.1M | – |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,502,868
| Closed | -$52.9M | – |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,116,094
| Closed | -$78.4M | – |
|
|
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-637
| Closed | -$21K | – |
|
Similar funds
ALA
KIG
GC
CC
CC
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.