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Orbis Holdings Portfolio holdings

AUM $12.8B
1-Year Est. Return 8.29%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+8.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
+$535M
Cap. Flow
+$616M
Cap. Flow %
4.69%
Top 10 Hldgs %
52.16%
Holding
82
New
7
Increased
39
Reduced
25
Closed
4

Top Buys

1
S
Sprint Corporation
S
+$358M
2
QCOM icon
Qualcomm
QCOM
+$319M
3
MSI icon
Motorola Solutions
MSI
+$228M
4
MRK icon
Merck
MRK
+$181M
5
APA icon
APA Corp
APA
+$180M

Top Sells

1
VZ icon
Verizon
VZ
+$309M
2
GM icon
General Motors
GM
+$244M
3
AIG icon
American International
AIG
+$188M
4
GILD icon
Gilead Sciences
GILD
+$175M
5
C icon
Citigroup
C
+$149M

Sector Composition

1 Communication Services 28.97%
2 Technology 20.27%
3 Consumer Discretionary 12.74%
4 Healthcare 11.79%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
76
Honda
HMC
$36.7B
$1.88M 0.01%
+63,660
New +$1.98M
HOS
77
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.31M 0.01%
52,464
-309,096
-85% -$8.51M
GFA
78
DELISTED
Gafisa S.A.
GFA
$859K 0.01%
41,354
– –
INTC icon
79
Intel
INTC
$471B
– –
-240,084
Closed -$8.36M
TDW icon
80
Tidewater
TDW
$3.7B
– –
-11,657
Closed -$14.7M
SC
81
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-142,500
Closed -$2.54M
CY
82
DELISTED
Cypress Semiconductor
CY
– –
-5,578,040
Closed -$55.1M
1 2 3
4

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Orbis Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Orbis Holdings held 82 positions worth $13.1B, up 4.2% from $12.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Orbis Holdings deployed $616M of net new capital in Q4 2014, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Sprint Corporation: 69,436,875 shares worth $288M.

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

On the sell side, the largest reduction was Verizon, an estimated $309M trimmed.

  • Orbis Holdings's largest Q4 2014 buy was Sprint Corporation: 69,436,875 shares worth $288M.
  • Orbis Holdings added most to Qualcomm in Q4 2014, an estimated $319M increase.
  • Orbis Holdings's biggest Q4 2014 reduction was Verizon, cutting an estimated $309M.
  • Orbis Holdings fully exited Cypress Semiconductor in Q4 2014, selling an estimated $55.1M.
  • Orbis Holdings's ten largest holdings make up 52% of its $13.1B portfolio in Q4 2014.
  • Orbis Holdings opened 7 new positions and closed 4 in Q4 2014.
  • Orbis Holdings's portfolio value rose 4.2% quarter-over-quarter to $13.1B.

Based on Orbis Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.