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OIMU

Orbis Investment Management (US) Portfolio holdings

AUM $99.7M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
94.33%
Top 10 Hldgs %
53.12%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$7.82M
2
AAPL icon
Apple
AAPL
+$6.67M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.89M
4
APA icon
APA Corp
APA
+$5.78M
5
AIG icon
American International
AIG
+$5.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Consumer Discretionary 14.63%
3 Financials 13.96%
4 Industrials 13.85%
5 Energy 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
26
Fidelity National Financial
FNF
$11.9B
$1.79M 1.64%
+96,591
New +$1.56M
NSM
27
DELISTED
Nationstar Mortgage Holdings
NSM
$1.74M 1.59%
+46,958
New +$2.1M
GILD icon
28
Gilead Sciences
GILD
$182B
$1.72M 1.57%
+22,823
New +$1.59M
CY
29
DELISTED
Cypress Semiconductor
CY
$1.44M 1.32%
+137,434
New +$1.3M
NOK icon
30
Nokia
NOK
$54B
$1.38M 1.26%
+170,188
New +$1.28M
MUSA icon
31
Murphy USA
MUSA
$9.69B
$973K 0.89%
+23,412
New +$993K
WPX
32
DELISTED
WPX Energy, Inc.
WPX
$605K 0.55%
+29,709
New +$593K
AA icon
33
Alcoa
AA
$12.4B
$587K 0.54%
+22,974
New +$509K
1
2

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7A
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JCP
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DCM
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BCEM
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QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
CFA
Clarfeld Financial Advisors Tarrytown, New York $120M AUM
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return

Orbis Investment Management (US)'s Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Orbis Investment Management (US), which disclosed 33 positions worth $109M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Motorola Solutions: 122,618 shares worth $8.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Financials.

  • Orbis Investment Management (US)'s largest Q4 2013 buy was Motorola Solutions: 122,618 shares worth $8.28M.
  • Orbis Investment Management (US)'s ten largest holdings make up 53% of its $109M portfolio in Q4 2013.
  • Orbis Investment Management (US) disclosed 33 positions in Q4 2013, its first 13F filing on record.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2013, filed 14 Feb 2014.