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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
-2.31%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.89M
Cap. Flow
-$640K
Cap. Flow %
-0.45%
Top 10 Hldgs %
70.35%
Holding
29
New
6
Increased
5
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
AMR
Alta Mesa Resources Inc
AMR
+$6.55M
2
GLD icon
SPDR Gold Trust
GLD
+$4.99M
3
BERY
Berry Global Group, Inc.
BERY
+$4.6M
4
QRVO icon
Qorvo
QRVO
+$4.17M
5
CELG
Celgene Corp
CELG
+$3.31M

Top Sells

Rank Stock Value
1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$6.48M
2
MSI icon
Motorola Solutions
MSI
+$5.74M
3
XPO icon
XPO
XPO
+$3.26M
4
META icon
Meta Platforms (Facebook)
META
+$2.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 23.3%
2 Technology 22.3%
3 Healthcare 17.61%
4 Energy 12.35%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.7T
– –
-16,954
Closed -$2.99M
QCOM icon
27
Qualcomm
QCOM
$192B
– –
-13,076
Closed -$837K
SRUNW
28
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-218,644
Closed -$324K
SRUN
29
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-653,986
Closed -$6.48M
1
2

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Orbis Investment Management (US)'s Q1 2018 Portfolio in Review

As of Q1 2018, Orbis Investment Management (US) held 29 positions worth $143M, down 2.6% from $147M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Orbis Investment Management (US)'s Q1 2018 filing shows 6 new, 5 increased, 8 reduced and 6 closed positions. Its largest new stake was Alta Mesa Resources Inc: 801,848 shares worth $6.42M. The largest sale was Silver Run Acquisition Corporation II Class A, an estimated $6.48M.

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

  • Orbis Investment Management (US)'s largest Q1 2018 buy was Alta Mesa Resources Inc: 801,848 shares worth $6.42M.
  • Orbis Investment Management (US) added most to Celgene Corp in Q1 2018, an estimated $3.31M increase.
  • Orbis Investment Management (US)'s biggest Q1 2018 reduction was Motorola Solutions, cutting an estimated $5.74M.
  • Orbis Investment Management (US) fully exited Silver Run Acquisition Corporation II Class A in Q1 2018, selling an estimated $6.48M.
  • Orbis Investment Management (US)'s ten largest holdings make up 70% of its $143M portfolio in Q1 2018.
  • Orbis Investment Management (US) opened 6 new positions and closed 6 in Q1 2018.
  • Orbis Investment Management (US)'s portfolio value fell 2.6% quarter-over-quarter to $143M.

Based on Orbis Investment Management (US)'s 13F filing for Q1 2018, filed 15 May 2018.