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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
+4.87%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$264K
Cap. Flow
-$3.33M
Cap. Flow %
-2.77%
Top 10 Hldgs %
63.25%
Holding
31
New
1
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.83M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
MCD icon
McDonald's
MCD
+$1.14M
4
MSI icon
Motorola Solutions
MSI
+$1.04M
5
KO icon
Coca-Cola
KO
+$748K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.94M
2
GILD icon
Gilead Sciences
GILD
+$2.66M
3
QCOM icon
Qualcomm
QCOM
+$2.26M
4
AA icon
Alcoa
AA
+$1.82M
5
FNF icon
Fidelity National Financial
FNF
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.75%
2 Technology 20.87%
3 Healthcare 17.54%
4 Industrials 11.65%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
1
Motorola Solutions
MSI
$78.7B
$12.1M 10.07%
191,686
+16,549
+9% +$1.04M
XPO icon
2
XPO
XPO
$23B
$10.4M 8.67%
801,000
– –
EBAY icon
3
eBay
EBAY
$48.9B
$9.46M 7.86%
+396,885
New +$8.83M
AMGN icon
4
Amgen
AMGN
$219B
$8.86M 7.36%
63,078
– –
GILD icon
5
Gilead Sciences
GILD
$162B
$6.78M 5.63%
63,696
-27,200
-30% -$2.66M
CCL icon
6
Carnival Corporation Ltd
CCL
$39.4B
$6.7M 5.56%
166,706
– –
MSFT icon
7
Microsoft
MSFT
$3.71T
$5.68M 4.72%
122,564
+52,246
+74% +$2.33M
C icon
8
Citigroup
C
$224B
$5.61M 4.66%
108,309
– –
CELG
9
DELISTED
Celgene Corp
CELG
$5.47M 4.55%
57,754
– –
GM icon
10
General Motors
GM
$76.3B
$5.03M 4.17%
157,311
– –
KO icon
11
Coca-Cola
KO
$374B
$4.5M 3.73%
105,363
+18,086
+21% +$748K
APA icon
12
APA Corp
APA
$12.9B
$4.49M 3.73%
47,839
+4,549
+11% +$450K
AAPL icon
13
Apple
AAPL
$4.56T
$4.13M 3.43%
163,968
-241,976
-60% -$5.94M
MCD icon
14
McDonald's
MCD
$196B
$3.77M 3.13%
39,770
+11,994
+43% +$1.14M
PRKS icon
15
United Parks & Resorts
PRKS
$2.09B
$3.65M 3.03%
189,646
-17,773
-9% -$424K
AIG icon
16
American International
AIG
$42.4B
$3.63M 3.01%
67,148
– –
CY
17
DELISTED
Cypress Semiconductor
CY
$3.19M 2.65%
322,977
+64,085
+25% +$674K
RVBD
18
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.7M 2.25%
145,833
– –
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.58B
$2.45M 2.04%
73,873
-11,712
-14% -$395K
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
$2.3M 1.91%
500
-29
-5% -$153K
WFT
21
DELISTED
Weatherford International plc
WFT
$2.01M 1.67%
96,492
– –
NSM
22
DELISTED
Nationstar Mortgage Holdings
NSM
$1.98M 1.65%
57,934
– –
CHTR icon
23
Charter Communications
CHTR
$18.8B
$1.86M 1.54%
12,288
-11,116
-47% -$1.76M
SPR
24
DELISTED
Spirit AeroSystems
SPR
$1.25M 1.04%
32,911
-5,196
-14% -$190K
MDR
25
DELISTED
McDermott International
MDR
$1.25M 1.04%
72,973
– –
1
2

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CFA
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BPV
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Orbis Investment Management (US)'s Q3 2014 Portfolio in Review

As of Q3 2014, Orbis Investment Management (US) held 31 positions worth $120M, down 0.22% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orbis Investment Management (US)'s Q3 2014 filing shows 1 new, 6 increased, 7 reduced and 5 closed positions. Its largest new stake was eBay: 396,885 shares worth $9.46M. The largest sale was Apple, an estimated $5.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Orbis Investment Management (US)'s largest Q3 2014 buy was eBay: 396,885 shares worth $9.46M.
  • Orbis Investment Management (US) added most to Microsoft in Q3 2014, an estimated $2.33M increase.
  • Orbis Investment Management (US)'s biggest Q3 2014 reduction was Apple, cutting an estimated $5.94M.
  • Orbis Investment Management (US) fully exited Qualcomm in Q3 2014, selling an estimated $2.26M.
  • Orbis Investment Management (US)'s ten largest holdings make up 63% of its $120M portfolio in Q3 2014.
  • Orbis Investment Management (US) opened 1 new position and closed 5 in Q3 2014.
  • Orbis Investment Management (US)'s portfolio value fell 0.22% quarter-over-quarter to $120M.

Based on Orbis Investment Management (US)'s 13F filing for Q3 2014, filed 14 Nov 2014.