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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
+7.81%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$13.3M
Cap. Flow
-$24.3M
Cap. Flow %
-16.49%
Top 10 Hldgs %
71.31%
Holding
27
New
5
Increased
5
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$8.53M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$6.53M
3
CELG
Celgene Corp
CELG
+$2.74M
4
HWM icon
Howmet Aerospace
HWM
+$1.91M
5
C icon
Citigroup
C
+$1.65M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
2
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$7.03M
3
ELV icon
Elevance Health
ELV
+$6.35M
4
PR
Permian Resources
PR
+$6.12M
5
AET
Aetna Inc
AET
+$5.07M

Sector Composition

Rank Sector Weight
1 Industrials 24.33%
2 Technology 22.61%
3 Healthcare 15.61%
4 Financials 11.92%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
– –
-31,862
Closed -$5.07M
SRUNU
27
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-655,934
Closed -$7.03M
1
2

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QAM
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BPV
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Orbis Investment Management (US)'s Q4 2017 Portfolio in Review

As of Q4 2017, Orbis Investment Management (US) held 27 positions worth $147M, down 8.3% from $161M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Orbis Investment Management (US) withdrew a net $24.3M in Q4 2017, closing 4 positions and reducing 11 holdings. Its most notable exit was Silver Run Acquisition Corporation II Units, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Orbis Investment Management (US) opened a new position in Silver Run Acquisition Corporation II Class A worth $6.48M.

  • Orbis Investment Management (US)'s largest Q4 2017 buy was Silver Run Acquisition Corporation II Class A: 653,986 shares worth $6.48M.
  • Orbis Investment Management (US) added most to Gen Digital in Q4 2017, an estimated $8.53M increase.
  • Orbis Investment Management (US)'s biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $10.5M.
  • Orbis Investment Management (US) fully exited Silver Run Acquisition Corporation II Units in Q4 2017, selling an estimated $7.03M.
  • Orbis Investment Management (US)'s ten largest holdings make up 71% of its $147M portfolio in Q4 2017.
  • Orbis Investment Management (US) opened 5 new positions and closed 4 in Q4 2017.
  • Orbis Investment Management (US)'s portfolio value fell 8.3% quarter-over-quarter to $147M.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.