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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
+1.71%
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
+$239K
Cap. Flow
-$545K
Cap. Flow %
-0.45%
Top 10 Hldgs %
62.68%
Holding
30
New
4
Increased
4
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.73M
2
CLH icon
Clean Harbors
CLH
+$5.04M
3
QCOM icon
Qualcomm
QCOM
+$2.55M
4
AA icon
Alcoa
AA
+$1.22M
5
EBAY icon
eBay
EBAY
+$952K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.66M
2
CY
Cypress Semiconductor
CY
+$3.19M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.7M
4
CHTR icon
Charter Communications
CHTR
+$1.86M
5
SPR
Spirit AeroSystems
SPR
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.37%
2 Healthcare 21.77%
3 Technology 21.28%
4 Industrials 11.54%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
26
DELISTED
McDermott International
MDR
$637K 0.53%
72,973
– –
CHTR icon
27
Charter Communications
CHTR
$18.2B
– –
-12,288
Closed -$1.86M
SPR
28
DELISTED
Spirit AeroSystems
SPR
– –
-32,911
Closed -$1.25M
RVBD
29
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-145,833
Closed -$2.7M
CY
30
DELISTED
Cypress Semiconductor
CY
– –
-322,977
Closed -$3.19M
1
2

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JCP
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DCM
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BCEM
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QAM
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CFA
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BPV
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Orbis Investment Management (US)'s Q4 2014 Portfolio in Review

As of Q4 2014, Orbis Investment Management (US) held 30 positions worth $121M, up 0.2% from $120M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orbis Investment Management (US)'s Q4 2014 filing shows 4 new, 4 increased, 9 reduced and 4 closed positions. Its largest new stake was Merck: 102,932 shares worth $5.58M. The largest sale was XPO, an estimated $3.66M.

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

  • Orbis Investment Management (US)'s largest Q4 2014 buy was Merck: 102,932 shares worth $5.58M.
  • Orbis Investment Management (US) added most to eBay in Q4 2014, an estimated $952K increase.
  • Orbis Investment Management (US)'s biggest Q4 2014 reduction was XPO, cutting an estimated $3.66M.
  • Orbis Investment Management (US) fully exited Cypress Semiconductor in Q4 2014, selling an estimated $3.19M.
  • Orbis Investment Management (US)'s ten largest holdings make up 63% of its $121M portfolio in Q4 2014.
  • Orbis Investment Management (US) opened 4 new positions and closed 4 in Q4 2014.
  • Orbis Investment Management (US)'s portfolio value rose 0.2% quarter-over-quarter to $121M.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2014, filed 17 Feb 2015.