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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
+17.11%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$21.6M
Cap. Flow
+$5.34M
Cap. Flow %
3.8%
Top 10 Hldgs %
62.91%
Holding
27
New
4
Increased
3
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$8.98M
2
WFC icon
Wells Fargo
WFC
+$6.03M
3
DELL icon
Dell
DELL
+$3.52M
4
ELV icon
Elevance Health
ELV
+$3M
5
GLD icon
SPDR Gold Trust
GLD
+$2.31M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.77M
2
MRK icon
Merck
MRK
+$3.75M
3
QCOM icon
Qualcomm
QCOM
+$2.88M
4
AGN
Allergan plc
AGN
+$2.73M
5
PRKS icon
United Parks & Resorts
PRKS
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Technology 18.21%
3 Industrials 16.73%
4 Healthcare 14.84%
5 Energy 14.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
26
United Parks & Resorts
PRKS
$1.66B
– –
-157,368
Closed -$2.25M
AGN
27
DELISTED
Allergan plc
AGN
– –
-11,827
Closed -$2.73M
1
2

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Orbis Investment Management (US)'s Q3 2016 Portfolio in Review

As of Q3 2016, Orbis Investment Management (US) held 27 positions worth $141M, up 18% from $119M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orbis Investment Management (US) deployed $5.34M of net new capital in Q3 2016, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Permian Resources: 734,060 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.88M trimmed.

  • Orbis Investment Management (US)'s largest Q3 2016 buy was Permian Resources: 734,060 shares worth $11.6M.
  • Orbis Investment Management (US) added most to Elevance Health in Q3 2016, an estimated $3M increase.
  • Orbis Investment Management (US)'s biggest Q3 2016 reduction was Qualcomm, cutting an estimated $2.88M.
  • Orbis Investment Management (US) fully exited McKesson in Q3 2016, selling an estimated $3.77M.
  • Orbis Investment Management (US)'s ten largest holdings make up 63% of its $141M portfolio in Q3 2016.
  • Orbis Investment Management (US) opened 4 new positions and closed 4 in Q3 2016.
  • Orbis Investment Management (US)'s portfolio value rose 18% quarter-over-quarter to $141M.

Based on Orbis Investment Management (US)'s 13F filing for Q3 2016, filed 14 Nov 2016.