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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
-0.72%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.29M
Cap. Flow
+$3.74M
Cap. Flow %
3.01%
Top 10 Hldgs %
66.16%
Holding
28
New
3
Increased
7
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.61M
2
ABBV icon
AbbVie
ABBV
+$4.2M
3
MRO
Marathon Oil Corporation
MRO
+$3.5M
4
OI icon
O-I Glass
OI
+$3.34M
5
CHTR icon
Charter Communications
CHTR
+$2.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.89M
2
GILD icon
Gilead Sciences
GILD
+$4.17M
3
XPO icon
XPO
XPO
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.94M
5
MCD icon
McDonald's
MCD
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 20.68%
3 Consumer Discretionary 20.6%
4 Financials 10.42%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
1
Motorola Solutions
MSI
$71.5B
$12.1M 9.77%
211,239
+19,553
+10% +$1.17M
EBAY icon
2
eBay
EBAY
$50.4B
$11.3M 9.11%
445,362
+46,032
+12% +$1.15M
QCOM icon
3
Qualcomm
QCOM
$159B
$10.9M 8.83%
174,844
+82,257
+89% +$5.61M
MRK icon
4
Merck
MRK
$321B
$8.37M 6.75%
153,994
+37,807
+33% +$2.12M
AMGN icon
5
Amgen
AMGN
$209B
$7.32M 5.9%
47,662
-7,514
-14% -$1.2M
APA icon
6
APA Corp
APA
$12.8B
$6.58M 5.31%
114,153
+17,974
+19% +$1.13M
CCL icon
7
Carnival Corporation Ltd
CCL
$38B
$6.54M 5.27%
132,406
– –
C icon
8
Citigroup
C
$222B
$6.38M 5.15%
115,585
-2,880
-2% -$157K
MSFT icon
9
Microsoft
MSFT
$3.35T
$6.38M 5.14%
144,484
-107,124
-43% -$4.89M
CLH icon
10
Clean Harbors
CLH
$16.7B
$6.11M 4.92%
113,614
– –
AIG icon
11
American International
AIG
$41.8B
$5.56M 4.48%
89,903
+20,251
+29% +$1.2M
XPO icon
12
XPO
XPO
$23.4B
$5.42M 4.37%
346,681
-133,961
-28% -$2.17M
ABBV icon
13
AbbVie
ABBV
$455B
$4.5M 3.63%
66,942
+64,261
+2,397% +$4.2M
CELG
14
DELISTED
Celgene Corp
CELG
$3.89M 3.14%
33,619
-6,820
-17% -$780K
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$3.29M 2.65%
+123,882
New +$3.5M
OI icon
16
O-I Glass
OI
$1.13B
$3.15M 2.54%
+137,152
New +$3.34M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.49B
$3.03M 2.44%
73,873
– –
PRKS icon
18
United Parks & Resorts
PRKS
$2.15B
$2.65M 2.13%
143,543
-38,611
-21% -$800K
CHTR icon
19
Charter Communications
CHTR
$16.9B
$2.62M 2.11%
+15,284
New +$2.75M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$2.59M 2.09%
96,040
-50,361
-34% -$1.35M
MCD icon
21
McDonald's
MCD
$191B
$1.92M 1.55%
20,174
-19,596
-49% -$1.9M
GILD icon
22
Gilead Sciences
GILD
$163B
$1.57M 1.26%
13,389
-38,135
-74% -$4.17M
NSM
23
DELISTED
Nationstar Mortgage Holdings
NSM
$973K 0.78%
57,934
– –
MDR
24
DELISTED
McDermott International
MDR
$823K 0.66%
51,360
– –
AAPL icon
25
Apple
AAPL
$4.9T
– –
-62,320
Closed -$1.94M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Orbis Investment Management (US) held 28 positions worth $124M, up 1.9% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Orbis Investment Management (US) deployed $3.74M of net new capital in Q2 2015, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Marathon Oil Corporation: 123,882 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $4.89M trimmed.

  • Orbis Investment Management (US)'s largest Q2 2015 buy was Marathon Oil Corporation: 123,882 shares worth $3.29M.
  • Orbis Investment Management (US) added most to Qualcomm in Q2 2015, an estimated $5.61M increase.
  • Orbis Investment Management (US)'s biggest Q2 2015 reduction was Microsoft, cutting an estimated $4.89M.
  • Orbis Investment Management (US) fully exited Apple in Q2 2015, selling an estimated $1.94M.
  • Orbis Investment Management (US)'s ten largest holdings make up 66% of its $124M portfolio in Q2 2015.
  • Orbis Investment Management (US) opened 3 new positions and closed 4 in Q2 2015.
  • Orbis Investment Management (US)'s portfolio value rose 1.9% quarter-over-quarter to $124M.

Based on Orbis Investment Management (US)'s 13F filing for Q2 2015, filed 14 Aug 2015.