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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
+8.11%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.7M
Cap. Flow
+$2.87M
Cap. Flow %
2.38%
Top 10 Hldgs %
59.62%
Holding
38
New
6
Increased
10
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$6.26M
2
CELG
Celgene Corp
CELG
+$4.39M
3
GILD icon
Gilead Sciences
GILD
+$4.03M
4
KO icon
Coca-Cola
KO
+$3.54M
5
MCD icon
McDonald's
MCD
+$2.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.42M
2
WBA
Walgreens Boots Alliance
WBA
+$2.85M
3
HUM icon
Humana
HUM
+$2.82M
4
AET
Aetna Inc
AET
+$2.5M
5
ELV icon
Elevance Health
ELV
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 17.12%
3 Healthcare 16.54%
4 Financials 10.5%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
1
Motorola Solutions
MSI
$71.5B
$11.7M 9.66%
175,137
+21,014
+14% +$1.38M
AAPL icon
2
Apple
AAPL
$4.9T
$9.43M 7.82%
405,944
+25,592
+7% +$545K
XPO icon
3
XPO
XPO
$23.4B
$7.93M 6.57%
801,000
+53,525
+7% +$489K
GILD icon
4
Gilead Sciences
GILD
$163B
$7.54M 6.25%
90,896
+51,824
+133% +$4.03M
AMGN icon
5
Amgen
AMGN
$209B
$7.47M 6.19%
63,078
+15,728
+33% +$1.82M
CCL icon
6
Carnival Corporation Ltd
CCL
$38B
$6.28M 5.2%
166,706
– –
PRKS icon
7
United Parks & Resorts
PRKS
$2.15B
$5.88M 4.87%
+207,419
New +$6.26M
GM icon
8
General Motors
GM
$80B
$5.71M 4.73%
157,311
– –
C icon
9
Citigroup
C
$222B
$5.1M 4.23%
108,309
+19,562
+22% +$930K
CELG
10
DELISTED
Celgene Corp
CELG
$4.96M 4.11%
+57,754
New +$4.39M
APA icon
11
APA Corp
APA
$12.8B
$4.36M 3.61%
43,290
– –
CHTR icon
12
Charter Communications
CHTR
$16.9B
$3.71M 3.07%
23,404
-4,302
-16% -$594K
KO icon
13
Coca-Cola
KO
$381B
$3.7M 3.06%
+87,277
New +$3.54M
AIG icon
14
American International
AIG
$41.8B
$3.67M 3.04%
67,148
-23,927
-26% -$1.27M
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
$3.11M 2.58%
529
-124
-19% -$676K
RVBD
16
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.01M 2.49%
145,833
-21,126
-13% -$418K
MSFT icon
17
Microsoft
MSFT
$3.35T
$2.93M 2.43%
70,318
+13,254
+23% +$536K
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.49B
$2.93M 2.43%
85,585
-33,945
-28% -$1.12M
CY
19
DELISTED
Cypress Semiconductor
CY
$2.83M 2.34%
258,892
+34,242
+15% +$347K
MCD icon
20
McDonald's
MCD
$191B
$2.8M 2.32%
+27,776
New +$2.8M
QCOM icon
21
Qualcomm
QCOM
$160B
$2.26M 1.87%
28,513
-12,766
-31% -$1.01M
WFT
22
DELISTED
Weatherford International plc
WFT
$2.22M 1.84%
96,492
-41,112
-30% -$846K
NSM
23
DELISTED
Nationstar Mortgage Holdings
NSM
$2.1M 1.74%
57,934
– –
AA icon
24
Alcoa
AA
$11.9B
$1.82M 1.51%
51,002
-9,743
-16% -$319K
FNF icon
25
Fidelity National Financial
FNF
$14B
$1.8M 1.49%
96,409
-61,104
-39% -$1.14M
1
2

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JCP
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DCM
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QAM
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CFA
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BPV
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Orbis Investment Management (US)'s Q2 2014 Portfolio in Review

As of Q2 2014, Orbis Investment Management (US) held 38 positions worth $121M, up 9.7% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Orbis Investment Management (US)'s Q2 2014 filing shows 6 new, 10 increased, 10 reduced and 8 closed positions. Its largest new stake was United Parks & Resorts: 207,419 shares worth $5.88M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $3.42M.

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

  • Orbis Investment Management (US)'s largest Q2 2014 buy was United Parks & Resorts: 207,419 shares worth $5.88M.
  • Orbis Investment Management (US) added most to Gilead Sciences in Q2 2014, an estimated $4.03M increase.
  • Orbis Investment Management (US)'s biggest Q2 2014 reduction was American International, cutting an estimated $1.27M.
  • Orbis Investment Management (US) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $3.42M.
  • Orbis Investment Management (US)'s ten largest holdings make up 60% of its $121M portfolio in Q2 2014.
  • Orbis Investment Management (US) opened 6 new positions and closed 8 in Q2 2014.
  • Orbis Investment Management (US)'s portfolio value rose 9.7% quarter-over-quarter to $121M.

Based on Orbis Investment Management (US)'s 13F filing for Q2 2014, filed 14 Aug 2014.