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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
+5.86%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.01M
Cap. Flow
+$552K
Cap. Flow %
0.47%
Top 10 Hldgs %
66.98%
Holding
23
New
–
Increased
9
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.14M
2
ABBV icon
AbbVie
ABBV
+$2.48M
3
QCOM icon
Qualcomm
QCOM
+$1.43M
4
CLH icon
Clean Harbors
CLH
+$1.39M
5
AA icon
Alcoa
AA
+$1.36M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.03M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2.24M
3
MSFT icon
Microsoft
MSFT
+$2.08M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.29M
5
OI icon
O-I Glass
OI
+$796K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Healthcare 20.06%
3 Industrials 14.85%
4 Financials 14.74%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
1
Motorola Solutions
MSI
$71.5B
$12.9M 11.12%
188,956
– –
QCOM icon
2
Qualcomm
QCOM
$160B
$12M 10.34%
240,605
+26,875
+13% +$1.43M
XPO icon
3
XPO
XPO
$23.4B
$11.2M 9.64%
1,189,679
+316,738
+36% +$3.14M
MRK icon
4
Merck
MRK
$321B
$8.1M 6.96%
160,678
– –
CLH icon
5
Clean Harbors
CLH
$16.8B
$6.06M 5.21%
145,535
+31,921
+28% +$1.39M
ABBV icon
6
AbbVie
ABBV
$455B
$5.89M 5.07%
99,493
+42,981
+76% +$2.48M
C icon
7
Citigroup
C
$222B
$5.82M 5%
112,397
– –
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.79B
$5.54M 4.76%
106,854
+24,187
+29% +$1.28M
APA icon
9
APA Corp
APA
$12.8B
$5.4M 4.64%
121,395
– –
MSFT icon
10
Microsoft
MSFT
$3.35T
$4.95M 4.25%
89,193
-39,503
-31% -$2.08M
AIG icon
11
American International
AIG
$41.8B
$4.89M 4.2%
78,908
-10,995
-12% -$671K
AMGN icon
12
Amgen
AMGN
$209B
$4.85M 4.17%
29,886
-4,150
-12% -$652K
CCL icon
13
Carnival Corporation Ltd
CCL
$38B
$4.58M 3.93%
84,031
-24,908
-23% -$1.29M
PYPL icon
14
PayPal
PYPL
$49.3B
$4.56M 3.92%
125,976
-20,562
-14% -$725K
CELG
15
DELISTED
Celgene Corp
CELG
$4.5M 3.87%
37,603
+7,278
+24% +$842K
PRKS icon
16
United Parks & Resorts
PRKS
$2.15B
$3.79M 3.26%
192,529
+19,590
+11% +$364K
CHTR icon
17
Charter Communications
CHTR
$16.9B
$3.36M 2.89%
18,360
– –
AA icon
18
Alcoa
AA
$11.9B
$2.67M 2.29%
112,457
+60,921
+118% +$1.36M
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$2.11M 1.81%
167,298
– –
AET
20
DELISTED
Aetna Inc
AET
$1.88M 1.61%
17,378
+6,874
+65% +$743K
OI icon
21
O-I Glass
OI
$1.13B
$1.23M 1.06%
70,864
-39,470
-36% -$796K
EBAY icon
22
eBay
EBAY
$50.4B
– –
-164,708
Closed -$4.03M
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.49B
– –
-62,974
Closed -$2.24M

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Orbis Investment Management (US) held 23 positions worth $116M, up 5.4% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Orbis Investment Management (US)'s Q4 2015 filing shows 9 increased, 6 reduced and 2 closed positions. The largest sale was eBay, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Orbis Investment Management (US) added most to XPO in Q4 2015, an estimated $3.14M increase.
  • Orbis Investment Management (US)'s biggest Q4 2015 reduction was Microsoft, cutting an estimated $2.08M.
  • Orbis Investment Management (US) fully exited eBay in Q4 2015, selling an estimated $4.03M.
  • Orbis Investment Management (US)'s ten largest holdings make up 67% of its $116M portfolio in Q4 2015.
  • Orbis Investment Management (US) opened 0 new positions and closed 2 in Q4 2015.
  • Orbis Investment Management (US)'s portfolio value rose 5.4% quarter-over-quarter to $116M.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2015, filed 16 Feb 2016.