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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
+1.19%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.06M
Cap. Flow
-$376K
Cap. Flow %
-0.31%
Top 10 Hldgs %
66.36%
Holding
29
New
3
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.62M
2
QCOM icon
Qualcomm
QCOM
+$4.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.92M
4
APA icon
APA Corp
APA
+$2.84M
5
S
Sprint Corporation
S
+$901K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5.02M
2
KO icon
Coca-Cola
KO
+$3.91M
3
AAPL icon
Apple
AAPL
+$3.07M
4
AA icon
Alcoa
AA
+$1.19M
5
GILD icon
Gilead Sciences
GILD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 20.6%
3 Consumer Discretionary 19.24%
4 Industrials 12%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
1
Motorola Solutions
MSI
$71.5B
$12.8M 10.5%
191,686
– –
MSFT icon
2
Microsoft
MSFT
$3.35T
$10.2M 8.4%
251,608
+129,044
+105% +$5.62M
EBAY icon
3
eBay
EBAY
$50.4B
$9.69M 7.97%
399,330
-39,515
-9% -$942K
AMGN icon
4
Amgen
AMGN
$209B
$8.82M 7.25%
55,176
-2,474
-4% -$390K
XPO icon
5
XPO
XPO
$23.4B
$7.56M 6.21%
480,642
-42,735
-8% -$619K
CLH icon
6
Clean Harbors
CLH
$16.8B
$6.45M 5.3%
113,614
+10,262
+10% +$531K
QCOM icon
7
Qualcomm
QCOM
$160B
$6.42M 5.28%
92,587
+57,724
+166% +$4.07M
MRK icon
8
Merck
MRK
$321B
$6.37M 5.24%
116,187
+13,255
+13% +$751K
CCL icon
9
Carnival Corporation Ltd
CCL
$38B
$6.33M 5.2%
132,406
-22,674
-15% -$1.02M
C icon
10
Citigroup
C
$222B
$6.1M 5.01%
118,465
+7,266
+7% +$370K
APA icon
11
APA Corp
APA
$12.8B
$5.8M 4.77%
96,179
+45,065
+88% +$2.84M
GILD icon
12
Gilead Sciences
GILD
$163B
$5.06M 4.15%
51,524
-11,534
-18% -$1.17M
CELG
13
DELISTED
Celgene Corp
CELG
$4.66M 3.83%
40,439
-9,225
-19% -$1.1M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$4.05M 3.33%
+146,401
New +$3.92M
MCD icon
15
McDonald's
MCD
$191B
$3.88M 3.18%
39,770
– –
AIG icon
16
American International
AIG
$41.8B
$3.82M 3.14%
69,652
– –
PRKS icon
17
United Parks & Resorts
PRKS
$2.15B
$3.51M 2.89%
182,154
– –
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.49B
$2.98M 2.45%
73,873
– –
AAPL icon
19
Apple
AAPL
$4.9T
$1.94M 1.59%
62,320
-101,648
-62% -$3.07M
NSM
20
DELISTED
Nationstar Mortgage Holdings
NSM
$1.44M 1.18%
57,934
– –
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
$1.42M 1.16%
500
– –
S
22
DELISTED
Sprint Corporation
S
$906K 0.74%
+191,146
New +$901K
WFT
23
DELISTED
Weatherford International plc
WFT
$745K 0.61%
60,563
– –
MDR
24
DELISTED
McDermott International
MDR
$592K 0.49%
51,360
-21,613
-30% -$185K
ABBV icon
25
AbbVie
ABBV
$455B
$157K 0.13%
+2,681
New +$162K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Orbis Investment Management (US) held 29 positions worth $122M, up 0.88% from $121M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Orbis Investment Management (US)'s Q1 2015 filing shows 3 new, 6 increased, 8 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 146,401 shares worth $4.05M. The largest sale was General Motors, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Orbis Investment Management (US)'s largest Q1 2015 buy was Alphabet (Google) Class C: 146,401 shares worth $4.05M.
  • Orbis Investment Management (US) added most to Microsoft in Q1 2015, an estimated $5.62M increase.
  • Orbis Investment Management (US)'s biggest Q1 2015 reduction was Apple, cutting an estimated $3.07M.
  • Orbis Investment Management (US) fully exited General Motors in Q1 2015, selling an estimated $5.02M.
  • Orbis Investment Management (US)'s ten largest holdings make up 66% of its $122M portfolio in Q1 2015.
  • Orbis Investment Management (US) opened 3 new positions and closed 4 in Q1 2015.
  • Orbis Investment Management (US)'s portfolio value rose 0.88% quarter-over-quarter to $122M.

Based on Orbis Investment Management (US)'s 13F filing for Q1 2015, filed 15 May 2015.