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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
+0.47%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$830K
Cap. Flow
+$646K
Cap. Flow %
0.59%
Top 10 Hldgs %
53.35%
Holding
38
New
5
Increased
14
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.74M
2
CHTR icon
Charter Communications
CHTR
+$3.63M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.41M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
MSI icon
Motorola Solutions
MSI
+$2.06M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.2M
2
UNH icon
UnitedHealth
UNH
+$3.05M
3
EBAY icon
eBay
EBAY
+$2.71M
4
TIVO
Tivo Inc
TIVO
+$2.7M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 15.25%
3 Financials 14.54%
4 Industrials 11.85%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSM
26
DELISTED
Nationstar Mortgage Holdings
NSM
$1.88M 1.71%
57,934
+10,976
+23% +$338K
AA icon
27
Alcoa
AA
$13.2B
$1.88M 1.71%
60,745
+37,771
+164% +$1.05M
AAL icon
28
American Airlines Group
AAL
$10.6B
$1.77M 1.61%
48,346
-36,138
-43% -$1.23M
MUR icon
29
Murphy Oil
MUR
$4.78B
$1.73M 1.57%
27,549
-7,979
-22% -$480K
MDR
30
DELISTED
McDermott International
MDR
$1.11M 1.01%
47,267
-23,802
-33% -$599K
TIVO
31
DELISTED
Tivo Inc
TIVO
$561K 0.51%
24,644
-117,713
-83% -$2.7M
PPLI
32
People Inc
PPLI
$3.1B
$539K 0.49%
+42,273
New +$544K
EBAY icon
33
eBay
EBAY
$49.8B
– –
-117,123
Closed -$2.71M
MU icon
34
Micron Technology
MU
$991B
– –
-192,794
Closed -$4.2M
MUSA icon
35
Murphy USA
MUSA
$9.61B
– –
-23,412
Closed -$973K
NOK icon
36
Nokia
NOK
$52.3B
– –
-170,188
Closed -$1.38M
UNH icon
37
UnitedHealth
UNH
$370B
– –
-40,495
Closed -$3.05M
WPX
38
DELISTED
WPX Energy, Inc.
WPX
– –
-29,709
Closed -$605K
1
2

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Orbis Investment Management (US)'s Q1 2014 Portfolio in Review

As of Q1 2014, Orbis Investment Management (US) held 38 positions worth $110M, up 0.76% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Orbis Investment Management (US)'s Q1 2014 filing shows 5 new, 14 increased, 12 reduced and 6 closed positions. Its largest new stake was Amgen: 47,350 shares worth $5.84M. The largest sale was Micron Technology, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Orbis Investment Management (US)'s largest Q1 2014 buy was Amgen: 47,350 shares worth $5.84M.
  • Orbis Investment Management (US) added most to Motorola Solutions in Q1 2014, an estimated $2.06M increase.
  • Orbis Investment Management (US)'s biggest Q1 2014 reduction was Tivo Inc, cutting an estimated $2.7M.
  • Orbis Investment Management (US) fully exited Micron Technology in Q1 2014, selling an estimated $4.2M.
  • Orbis Investment Management (US)'s ten largest holdings make up 53% of its $110M portfolio in Q1 2014.
  • Orbis Investment Management (US) opened 5 new positions and closed 6 in Q1 2014.
  • Orbis Investment Management (US)'s portfolio value rose 0.76% quarter-over-quarter to $110M.

Based on Orbis Investment Management (US)'s 13F filing for Q1 2014, filed 15 May 2014.