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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
-0.72%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.29M
Cap. Flow
+$3.74M
Cap. Flow %
3.01%
Top 10 Hldgs %
66.16%
Holding
28
New
3
Increased
7
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.61M
2
ABBV icon
AbbVie
ABBV
+$4.2M
3
MRO
Marathon Oil Corporation
MRO
+$3.5M
4
OI icon
O-I Glass
OI
+$3.34M
5
CHTR icon
Charter Communications
CHTR
+$2.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.89M
2
GILD icon
Gilead Sciences
GILD
+$4.17M
3
XPO icon
XPO
XPO
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.94M
5
MCD icon
McDonald's
MCD
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 20.68%
3 Consumer Discretionary 20.6%
4 Financials 10.42%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
– –
-500
Closed -$1.42M
S
27
DELISTED
Sprint Corporation
S
– –
-191,146
Closed -$906K
WFT
28
DELISTED
Weatherford International plc
WFT
– –
-60,563
Closed -$745K
1
2

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Orbis Investment Management (US)'s Q2 2015 Portfolio in Review

As of Q2 2015, Orbis Investment Management (US) held 28 positions worth $124M, up 1.9% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Orbis Investment Management (US) deployed $3.74M of net new capital in Q2 2015, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Marathon Oil Corporation: 123,882 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $4.89M trimmed.

  • Orbis Investment Management (US)'s largest Q2 2015 buy was Marathon Oil Corporation: 123,882 shares worth $3.29M.
  • Orbis Investment Management (US) added most to Qualcomm in Q2 2015, an estimated $5.61M increase.
  • Orbis Investment Management (US)'s biggest Q2 2015 reduction was Microsoft, cutting an estimated $4.89M.
  • Orbis Investment Management (US) fully exited Apple in Q2 2015, selling an estimated $1.94M.
  • Orbis Investment Management (US)'s ten largest holdings make up 66% of its $124M portfolio in Q2 2015.
  • Orbis Investment Management (US) opened 3 new positions and closed 4 in Q2 2015.
  • Orbis Investment Management (US)'s portfolio value rose 1.9% quarter-over-quarter to $124M.

Based on Orbis Investment Management (US)'s 13F filing for Q2 2015, filed 14 Aug 2015.