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Orbis Investment Management (US)

Orbis Investment Management (US) Portfolio holdings

AUM $100M Turnover 14.81%
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
-20.23%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$38.5M
Cap. Flow
-$4.49M
Cap. Flow %
-4.5%
Top 10 Hldgs %
70.39%
Holding
27
New
2
Increased
8
Reduced
8
Closed
2
Avg Time Held
1.5 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.33M
2
CELG
Celgene Corp
CELG
+$3.77M
3
DG icon
Dollar General
DG
+$2.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M
5
DIS icon
Walt Disney
DIS
+$1.16M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.58M
2
PCG icon
PG&E
PCG
+$6.48M
3
HWM icon
Howmet Aerospace
HWM
+$1.7M
4
NKE icon
Nike
NKE
+$1.67M
5
DXC icon
DXC Technology
DXC
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 26.49%
2 Industrials 17.8%
3 Financials 14.8%
4 Energy 9.45%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
1
AbbVie
ABBV
$514B
$12.9M 12.98%
140,412
-4,190
-3% -$368K
2015 Q1
15 quarters
XPO icon
2
XPO
XPO
$20.6B
$10.7M 10.73%
542,327
+21,905
+4% +$607K
2013 Q4
20 quarters
CELG
3
DELISTED
Celgene Corp
CELG
$8.82M 8.84%
137,538
+51,125
+59% +$3.77M
2017 Q4
4 quarters
HWM icon
4
Howmet Aerospace
HWM
$81.7B
$7.05M 7.07%
545,427
-108,601
-17% -$1.7M
2017 Q1
7 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.58T
$5.55M 5.57%
42,364
+4,441
+12% +$643K
2018 Q2
2 quarters
WFC icon
6
Wells Fargo
WFC
$253B
$5.48M 5.49%
118,847
– –
2016 Q3
9 quarters
DG icon
7
Dollar General
DG
$29.9B
$5.07M 5.08%
46,874
+24,827
+113% +$2.69M
2018 Q3
1 quarter
GLD icon
8
SPDR Gold Trust
GLD
$136B
$4.99M 5.01%
41,177
+1,642
+4% +$191K
2018 Q1
3 quarters
C icon
9
Citigroup
C
$199B
$4.95M 4.96%
95,090
– –
2017 Q4
4 quarters
BMY icon
10
Bristol-Myers Squibb
BMY
$128B
$4.67M 4.68%
89,763
+39,011
+77% +$2.1M
2018 Q3
1 quarter
CB icon
11
Chubb
CB
$140B
$4.33M 4.34%
+33,543
New +$4.33M
2018 Q4
0 quarters
BERY icon
12
DELISTED
Berry Global Group, Inc.
BERY
$4.28M 4.29%
97,962
+9,611
+11% +$410K
2018 Q1
3 quarters
NKE icon
13
Nike
NKE
$57.2B
$4.09M 4.1%
55,195
-22,295
-29% -$1.67M
2017 Q2
6 quarters
APA icon
14
APA Corp
APA
$15.8B
$3.86M 3.87%
147,202
-15,185
-9% -$560K
2013 Q4
20 quarters
PR icon
15
Permian Resources
PR
$18.1B
$2.87M 2.88%
260,512
-13,810
-5% -$237K
2016 Q3
9 quarters
SLB icon
16
SLB Ltd
SLB
$74.7B
$1.58M 1.58%
43,686
– –
2018 Q2
2 quarters
MSI icon
17
Motorola Solutions
MSI
$85.1B
$1.48M 1.48%
12,861
– –
2013 Q4
20 quarters
NXPI icon
18
NXP Semiconductors
NXPI
$62.2B
$1.13M 1.13%
15,445
– –
2018 Q3
1 quarter
DIS icon
19
Walt Disney
DIS
$202B
$1.12M 1.12%
+10,204
New +$1.16M
2018 Q4
0 quarters
AMR icon
20
DELISTED
Alta Mesa Resources Inc
AMR
$1.11M 1.12%
1,113,880
+155,671
+16% +$394K
2018 Q1
3 quarters
GEN icon
21
Gen Digital
GEN
$17.7B
$1.11M 1.11%
58,668
-47,790
-45% -$988K
2017 Q3
5 quarters
DXC icon
22
DXC Technology
DXC
$2.3B
$1.05M 1.05%
19,678
-16,259
-45% -$1.12M
2017 Q2
6 quarters
QRVO icon
23
DELISTED
Qorvo
QRVO
$957K 0.96%
15,764
-16,051
-50% -$1.08M
2018 Q1
3 quarters
LILAK icon
24
Liberty Latin America Class C
LILAK
$1.7B
$530K 0.53%
42,508
– –
2017 Q3
5 quarters
AMRWW
25
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$33K 0.03%
394,578
– –
2018 Q1
3 quarters
1
2

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Orbis Investment Management (US)'s Q4 2018 Portfolio in Review

As of Q4 2018, Orbis Investment Management (US) held 27 positions worth $100M, down 28% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Orbis Investment Management (US) withdrew a net $4.49M in Q4 2018, closing 2 positions and reducing 8 holdings. Its most notable exit was Dell, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Orbis Investment Management (US) opened a new position in Chubb worth $4.33M.

  • Orbis Investment Management (US)'s largest Q4 2018 buy was Chubb: 33,543 shares worth $4.33M.
  • Orbis Investment Management (US) added most to Celgene Corp in Q4 2018, an estimated $3.77M increase.
  • Orbis Investment Management (US)'s biggest Q4 2018 reduction was Howmet Aerospace, cutting an estimated $1.7M.
  • Orbis Investment Management (US) fully exited Dell in Q4 2018, selling an estimated $6.58M.
  • Orbis Investment Management (US)'s ten largest holdings make up 70% of its $100M portfolio in Q4 2018.
  • Orbis Investment Management (US) opened 2 new positions and closed 2 in Q4 2018.
  • Orbis Investment Management (US)'s portfolio value fell 28% quarter-over-quarter to $100M.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.