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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
+8.11%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.7M
Cap. Flow
+$2.87M
Cap. Flow %
2.38%
Top 10 Hldgs %
59.62%
Holding
38
New
6
Increased
10
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$6.26M
2
CELG
Celgene Corp
CELG
+$4.39M
3
GILD icon
Gilead Sciences
GILD
+$4.03M
4
KO icon
Coca-Cola
KO
+$3.54M
5
MCD icon
McDonald's
MCD
+$2.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.42M
2
WBA
Walgreens Boots Alliance
WBA
+$2.85M
3
HUM icon
Humana
HUM
+$2.82M
4
AET
Aetna Inc
AET
+$2.5M
5
ELV icon
Elevance Health
ELV
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 17.12%
3 Healthcare 16.54%
4 Financials 10.5%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
26
DELISTED
McDermott International
MDR
$1.77M 1.47%
72,973
+25,706
+54% +$565K
DNOW icon
27
DNOW Inc
DNOW
$2.83B
$1.29M 1.07%
+35,636
New +$1.23M
SPR
28
DELISTED
Spirit AeroSystems
SPR
$1.28M 1.06%
38,107
-32,711
-46% -$1.03M
APD icon
29
Air Products & Chemicals
APD
$63.9B
$602K 0.5%
+5,061
New +$565K
PPLI
30
People Inc
PPLI
$2.9B
$537K 0.45%
43,398
+1,125
+3% +$13.5K
AAL icon
31
American Airlines Group
AAL
$8.67B
– –
-48,346
Closed -$1.77M
ELV icon
32
Elevance Health
ELV
$92B
– –
-25,102
Closed -$2.5M
HUM icon
33
Humana
HUM
$48.9B
– –
-25,009
Closed -$2.82M
MUR icon
34
Murphy Oil
MUR
$5.48B
– –
-27,549
Closed -$1.73M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
– –
-43,139
Closed -$2.85M
TIVO
36
DELISTED
Tivo Inc
TIVO
– –
-24,644
Closed -$561K
AET
37
DELISTED
Aetna Inc
AET
– –
-33,380
Closed -$2.5M
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-24,953
Closed -$3.42M
1
2

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Orbis Investment Management (US)'s Q2 2014 Portfolio in Review

As of Q2 2014, Orbis Investment Management (US) held 38 positions worth $121M, up 9.7% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Orbis Investment Management (US)'s Q2 2014 filing shows 6 new, 10 increased, 10 reduced and 8 closed positions. Its largest new stake was United Parks & Resorts: 207,419 shares worth $5.88M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Orbis Investment Management (US)'s largest Q2 2014 buy was United Parks & Resorts: 207,419 shares worth $5.88M.
  • Orbis Investment Management (US) added most to Gilead Sciences in Q2 2014, an estimated $4.03M increase.
  • Orbis Investment Management (US)'s biggest Q2 2014 reduction was American International, cutting an estimated $1.27M.
  • Orbis Investment Management (US) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $3.42M.
  • Orbis Investment Management (US)'s ten largest holdings make up 60% of its $121M portfolio in Q2 2014.
  • Orbis Investment Management (US) opened 6 new positions and closed 8 in Q2 2014.
  • Orbis Investment Management (US)'s portfolio value rose 9.7% quarter-over-quarter to $121M.

Based on Orbis Investment Management (US)'s 13F filing for Q2 2014, filed 14 Aug 2014.