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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
+1.71%
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
+$239K
Cap. Flow
-$545K
Cap. Flow %
-0.45%
Top 10 Hldgs %
62.68%
Holding
30
New
4
Increased
4
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.73M
2
CLH icon
Clean Harbors
CLH
+$5.04M
3
QCOM icon
Qualcomm
QCOM
+$2.55M
4
AA icon
Alcoa
AA
+$1.22M
5
EBAY icon
eBay
EBAY
+$952K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.66M
2
CY
Cypress Semiconductor
CY
+$3.19M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.7M
4
CHTR icon
Charter Communications
CHTR
+$1.86M
5
SPR
Spirit AeroSystems
SPR
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.37%
2 Healthcare 21.77%
3 Technology 21.28%
4 Industrials 11.54%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
1
Motorola Solutions
MSI
$71.5B
$12.9M 10.66%
191,686
– –
EBAY icon
2
eBay
EBAY
$50.4B
$10.4M 8.59%
438,845
+41,960
+11% +$952K
AMGN icon
3
Amgen
AMGN
$209B
$9.18M 7.61%
57,650
-5,428
-9% -$846K
XPO icon
4
XPO
XPO
$23.4B
$7.4M 6.13%
523,377
-277,623
-35% -$3.66M
CCL icon
5
Carnival Corporation Ltd
CCL
$38B
$7.03M 5.83%
155,080
-11,626
-7% -$475K
C icon
6
Citigroup
C
$222B
$6.02M 4.99%
111,199
+2,890
+3% +$153K
GILD icon
7
Gilead Sciences
GILD
$163B
$5.94M 4.93%
63,058
-638
-1% -$66K
MSFT icon
8
Microsoft
MSFT
$3.35T
$5.69M 4.72%
122,564
– –
MRK icon
9
Merck
MRK
$321B
$5.58M 4.62%
+102,932
New +$5.73M
CELG
10
DELISTED
Celgene Corp
CELG
$5.55M 4.6%
49,664
-8,090
-14% -$853K
GM icon
11
General Motors
GM
$80B
$5.02M 4.16%
143,687
-13,624
-9% -$435K
CLH icon
12
Clean Harbors
CLH
$16.7B
$4.97M 4.12%
+103,352
New +$5.04M
AAPL icon
13
Apple
AAPL
$4.9T
$4.53M 3.75%
163,968
– –
KO icon
14
Coca-Cola
KO
$381B
$3.91M 3.24%
92,635
-12,728
-12% -$544K
AIG icon
15
American International
AIG
$41.8B
$3.9M 3.23%
69,652
+2,504
+4% +$134K
MCD icon
16
McDonald's
MCD
$191B
$3.73M 3.09%
39,770
– –
PRKS icon
17
United Parks & Resorts
PRKS
$2.15B
$3.26M 2.7%
182,154
-7,492
-4% -$132K
APA icon
18
APA Corp
APA
$12.8B
$3.2M 2.66%
51,114
+3,275
+7% +$233K
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.49B
$2.89M 2.39%
73,873
– –
QCOM icon
20
Qualcomm
QCOM
$159B
$2.59M 2.15%
+34,863
New +$2.55M
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
$1.96M 1.62%
500
– –
NSM
22
DELISTED
Nationstar Mortgage Holdings
NSM
$1.63M 1.35%
57,934
– –
AA icon
23
Alcoa
AA
$11.9B
$1.19M 0.99%
+31,405
New +$1.22M
DNOW icon
24
DNOW Inc
DNOW
$2.51B
$917K 0.76%
35,636
– –
WFT
25
DELISTED
Weatherford International plc
WFT
$693K 0.57%
60,563
-35,929
-37% -$538K
1
2

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JCP
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DCM
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BCEM
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QAM
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CFA
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BPV
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Orbis Investment Management (US)'s Q4 2014 Portfolio in Review

As of Q4 2014, Orbis Investment Management (US) held 30 positions worth $121M, up 0.2% from $120M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orbis Investment Management (US)'s Q4 2014 filing shows 4 new, 4 increased, 9 reduced and 4 closed positions. Its largest new stake was Merck: 102,932 shares worth $5.58M. The largest sale was XPO, an estimated $3.66M.

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

  • Orbis Investment Management (US)'s largest Q4 2014 buy was Merck: 102,932 shares worth $5.58M.
  • Orbis Investment Management (US) added most to eBay in Q4 2014, an estimated $952K increase.
  • Orbis Investment Management (US)'s biggest Q4 2014 reduction was XPO, cutting an estimated $3.66M.
  • Orbis Investment Management (US) fully exited Cypress Semiconductor in Q4 2014, selling an estimated $3.19M.
  • Orbis Investment Management (US)'s ten largest holdings make up 63% of its $121M portfolio in Q4 2014.
  • Orbis Investment Management (US) opened 4 new positions and closed 4 in Q4 2014.
  • Orbis Investment Management (US)'s portfolio value rose 0.2% quarter-over-quarter to $121M.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2014, filed 17 Feb 2015.