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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
-10.26%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$13.6M
Cap. Flow
+$744K
Cap. Flow %
0.67%
Top 10 Hldgs %
64.09%
Holding
28
New
4
Increased
7
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$6.9M
2
PYPL icon
PayPal
PYPL
+$5.25M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.41M
4
QCOM icon
Qualcomm
QCOM
+$2.31M
5
AET
Aetna Inc
AET
+$1.21M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
3
AMGN icon
Amgen
AMGN
+$2.15M
4
MCD icon
McDonald's
MCD
+$1.92M
5
GILD icon
Gilead Sciences
GILD
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 16.89%
3 Financials 14.85%
4 Consumer Discretionary 13.42%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
1
Motorola Solutions
MSI
$71.5B
$12.9M 11.71%
188,956
-22,283
-11% -$1.4M
QCOM icon
2
Qualcomm
QCOM
$160B
$11.5M 10.41%
213,730
+38,886
+22% +$2.31M
MRK icon
3
Merck
MRK
$321B
$7.57M 6.86%
160,678
+6,684
+4% +$355K
XPO icon
4
XPO
XPO
$23.4B
$7.2M 6.52%
872,941
+526,260
+152% +$6.9M
MSFT icon
5
Microsoft
MSFT
$3.35T
$5.7M 5.16%
128,696
-15,788
-11% -$709K
C icon
6
Citigroup
C
$222B
$5.58M 5.05%
112,397
-3,188
-3% -$174K
CCL icon
7
Carnival Corporation Ltd
CCL
$38B
$5.41M 4.91%
108,939
-23,467
-18% -$1.19M
AIG icon
8
American International
AIG
$41.8B
$5.11M 4.63%
89,903
– –
CLH icon
9
Clean Harbors
CLH
$16.8B
$5M 4.53%
113,614
– –
APA icon
10
APA Corp
APA
$12.8B
$4.75M 4.31%
121,395
+7,242
+6% +$329K
AMGN icon
11
Amgen
AMGN
$209B
$4.71M 4.27%
34,036
-13,626
-29% -$2.15M
PYPL icon
12
PayPal
PYPL
$49.3B
$4.55M 4.12%
+146,538
New +$5.25M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.79B
$4.23M 3.83%
+82,667
New +$4.41M
EBAY icon
14
eBay
EBAY
$50.4B
$4.03M 3.65%
164,708
-280,654
-63% -$7.55M
CELG
15
DELISTED
Celgene Corp
CELG
$3.28M 2.97%
30,325
-3,294
-10% -$409K
CHTR icon
16
Charter Communications
CHTR
$16.9B
$3.23M 2.93%
18,360
+3,076
+20% +$561K
PRKS icon
17
United Parks & Resorts
PRKS
$2.15B
$3.08M 2.79%
172,939
+29,396
+20% +$530K
ABBV icon
18
AbbVie
ABBV
$455B
$3.08M 2.79%
56,512
-10,430
-16% -$679K
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$2.58M 2.33%
167,298
+43,416
+35% +$824K
OI icon
20
O-I Glass
OI
$1.13B
$2.29M 2.07%
110,334
-26,818
-20% -$570K
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.49B
$2.24M 2.03%
62,974
-10,899
-15% -$440K
AA icon
22
Alcoa
AA
$11.9B
$1.2M 1.08%
+51,536
New +$1.21M
AET
23
DELISTED
Aetna Inc
AET
$1.15M 1.04%
+10,504
New +$1.21M
GILD icon
24
Gilead Sciences
GILD
$163B
– –
-13,389
Closed -$1.57M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
– –
-96,040
Closed -$2.59M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Orbis Investment Management (US) held 28 positions worth $110M, down 11% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Orbis Investment Management (US)'s Q3 2015 filing shows 4 new, 7 increased, 10 reduced and 5 closed positions. Its largest new stake was PayPal: 146,538 shares worth $4.55M. The largest sale was eBay, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Orbis Investment Management (US)'s largest Q3 2015 buy was PayPal: 146,538 shares worth $4.55M.
  • Orbis Investment Management (US) added most to XPO in Q3 2015, an estimated $6.9M increase.
  • Orbis Investment Management (US)'s biggest Q3 2015 reduction was eBay, cutting an estimated $7.55M.
  • Orbis Investment Management (US) fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.59M.
  • Orbis Investment Management (US)'s ten largest holdings make up 64% of its $110M portfolio in Q3 2015.
  • Orbis Investment Management (US) opened 4 new positions and closed 5 in Q3 2015.
  • Orbis Investment Management (US)'s portfolio value fell 11% quarter-over-quarter to $110M.

Based on Orbis Investment Management (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.