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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
+0.47%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$830K
Cap. Flow
+$646K
Cap. Flow %
0.59%
Top 10 Hldgs %
53.35%
Holding
38
New
5
Increased
14
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.74M
2
CHTR icon
Charter Communications
CHTR
+$3.63M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.41M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
MSI icon
Motorola Solutions
MSI
+$2.06M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.2M
2
UNH icon
UnitedHealth
UNH
+$3.05M
3
EBAY icon
eBay
EBAY
+$2.71M
4
TIVO
Tivo Inc
TIVO
+$2.7M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 15.25%
3 Financials 14.54%
4 Industrials 11.85%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
1
Motorola Solutions
MSI
$71.5B
$9.91M 9.01%
154,123
+31,505
+26% +$2.06M
XPO icon
2
XPO
XPO
$23.4B
$7.6M 6.91%
747,475
+78,840
+12% +$787K
AAPL icon
3
Apple
AAPL
$4.9T
$7.29M 6.63%
380,352
+27,188
+8% +$517K
CCL icon
4
Carnival Corporation Ltd
CCL
$38B
$6.31M 5.74%
166,706
– –
AMGN icon
5
Amgen
AMGN
$209B
$5.84M 5.31%
+47,350
New +$5.74M
GM icon
6
General Motors
GM
$80B
$5.42M 4.92%
157,311
+20,558
+15% +$755K
AIG icon
7
American International
AIG
$41.8B
$4.55M 4.14%
91,075
-13,442
-13% -$668K
C icon
8
Citigroup
C
$222B
$4.22M 3.84%
88,747
+17,546
+25% +$874K
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.49B
$3.94M 3.58%
119,530
+16,440
+16% +$549K
APA icon
10
APA Corp
APA
$12.8B
$3.59M 3.26%
43,290
-21,583
-33% -$1.77M
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.42M 3.11%
+24,953
New +$3.41M
CHTR icon
12
Charter Communications
CHTR
$16.9B
$3.41M 3.1%
+27,706
New +$3.63M
RVBD
13
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.29M 2.99%
166,959
-134,602
-45% -$2.69M
QCOM icon
14
Qualcomm
QCOM
$159B
$3.25M 2.96%
41,279
+3,622
+10% +$273K
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
$3.17M 2.88%
653
+107
+20% +$521K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$2.85M 2.59%
43,139
-14,606
-25% -$918K
FNF icon
17
Fidelity National Financial
FNF
$14B
$2.83M 2.57%
157,513
+60,922
+63% +$1.1M
HUM icon
18
Humana
HUM
$44B
$2.82M 2.56%
25,009
-2,758
-10% -$287K
GILD icon
19
Gilead Sciences
GILD
$163B
$2.77M 2.52%
39,072
+16,249
+71% +$1.27M
AET
20
DELISTED
Aetna Inc
AET
$2.5M 2.27%
33,380
-5,430
-14% -$384K
ELV icon
21
Elevance Health
ELV
$81.6B
$2.5M 2.27%
25,102
-7,030
-22% -$636K
WFT
22
DELISTED
Weatherford International plc
WFT
$2.39M 2.17%
137,604
-50,550
-27% -$775K
MSFT icon
23
Microsoft
MSFT
$3.35T
$2.34M 2.13%
+57,064
New +$2.14M
CY
24
DELISTED
Cypress Semiconductor
CY
$2.31M 2.1%
224,650
+87,216
+63% +$883K
SPR
25
DELISTED
Spirit AeroSystems
SPR
$2M 1.81%
70,818
+7,806
+12% +$238K
1
2

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Orbis Investment Management (US)'s Q1 2014 Portfolio in Review

As of Q1 2014, Orbis Investment Management (US) held 38 positions worth $110M, up 0.76% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Orbis Investment Management (US)'s Q1 2014 filing shows 5 new, 14 increased, 12 reduced and 6 closed positions. Its largest new stake was Amgen: 47,350 shares worth $5.84M. The largest sale was Micron Technology, an estimated $4.2M.

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

  • Orbis Investment Management (US)'s largest Q1 2014 buy was Amgen: 47,350 shares worth $5.84M.
  • Orbis Investment Management (US) added most to Motorola Solutions in Q1 2014, an estimated $2.06M increase.
  • Orbis Investment Management (US)'s biggest Q1 2014 reduction was Tivo Inc, cutting an estimated $2.7M.
  • Orbis Investment Management (US) fully exited Micron Technology in Q1 2014, selling an estimated $4.2M.
  • Orbis Investment Management (US)'s ten largest holdings make up 53% of its $110M portfolio in Q1 2014.
  • Orbis Investment Management (US) opened 5 new positions and closed 6 in Q1 2014.
  • Orbis Investment Management (US)'s portfolio value rose 0.76% quarter-over-quarter to $110M.

Based on Orbis Investment Management (US)'s 13F filing for Q1 2014, filed 15 May 2014.