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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
+3.02%
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
-$482K
Cap. Flow
-$3.17M
Cap. Flow %
-2.74%
Top 10 Hldgs %
68.86%
Holding
24
New
3
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.26M
2
AAPL icon
Apple
AAPL
+$2.84M
3
CELG
Celgene Corp
CELG
+$1.48M
4
AET
Aetna Inc
AET
+$1.2M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$679K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$3.46M
2
MSFT icon
Microsoft
MSFT
+$2.57M
3
AMGN icon
Amgen
AMGN
+$2.38M
4
MRO
Marathon Oil Corporation
MRO
+$2.11M
5
OI icon
O-I Glass
OI
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 21.82%
3 Industrials 17.1%
4 Financials 14.35%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.4B
$12.6M 10.9%
1,189,679
– –
QCOM icon
2
Qualcomm
QCOM
$160B
$11.9M 10.27%
232,703
-7,902
-3% -$385K
MSI icon
3
Motorola Solutions
MSI
$71.5B
$10.4M 9.01%
137,862
-51,094
-27% -$3.46M
MRK icon
4
Merck
MRK
$321B
$8.63M 7.45%
170,871
+10,193
+6% +$499K
CLH icon
5
Clean Harbors
CLH
$16.8B
$7.18M 6.2%
145,535
– –
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.79B
$6.97M 6.02%
120,367
+13,513
+13% +$679K
ABBV icon
7
AbbVie
ABBV
$455B
$6.04M 5.21%
105,775
+6,282
+6% +$350K
APA icon
8
APA Corp
APA
$12.8B
$5.92M 5.11%
121,395
– –
CELG
9
DELISTED
Celgene Corp
CELG
$5.21M 4.49%
52,007
+14,404
+38% +$1.48M
PYPL icon
10
PayPal
PYPL
$49.3B
$4.86M 4.2%
125,976
– –
C icon
11
Citigroup
C
$222B
$4.69M 4.05%
112,397
– –
CHTR icon
12
Charter Communications
CHTR
$16.9B
$4.28M 3.69%
21,140
+2,780
+15% +$499K
AIG icon
13
American International
AIG
$41.8B
$3.85M 3.33%
71,290
-7,618
-10% -$411K
CCL icon
14
Carnival Corporation Ltd
CCL
$38B
$3.58M 3.09%
67,743
-16,288
-19% -$788K
PRKS icon
15
United Parks & Resorts
PRKS
$2.15B
$3.31M 2.86%
157,368
-35,161
-18% -$657K
AET
16
DELISTED
Aetna Inc
AET
$3.22M 2.78%
28,628
+11,250
+65% +$1.2M
MCK icon
17
McKesson
MCK
$101B
$3.17M 2.74%
+20,193
New +$3.26M
AAPL icon
18
Apple
AAPL
$4.9T
$3.11M 2.68%
+114,056
New +$2.84M
AA icon
19
Alcoa
AA
$11.9B
$2.42M 2.09%
104,935
-7,522
-7% -$153K
MSFT icon
20
Microsoft
MSFT
$3.35T
$2.22M 1.92%
40,187
-49,006
-55% -$2.57M
AMGN icon
21
Amgen
AMGN
$209B
$2.08M 1.8%
13,897
-15,989
-53% -$2.38M
ELV icon
22
Elevance Health
ELV
$81.6B
$151K 0.13%
+1,085
New +$145K
OI icon
23
O-I Glass
OI
$1.13B
– –
-70,864
Closed -$1.23M
MRO
24
DELISTED
Marathon Oil Corporation
MRO
– –
-167,298
Closed -$2.11M

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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 2016 Portfolio in Review

As of Q1 2016, Orbis Investment Management (US) held 24 positions worth $116M, down 0.41% from $116M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Orbis Investment Management (US)'s Q1 2016 filing shows 3 new, 6 increased, 8 reduced and 2 closed positions. Its largest new stake was McKesson: 20,193 shares worth $3.17M. The largest sale was Motorola Solutions, an estimated $3.46M.

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

  • Orbis Investment Management (US)'s largest Q1 2016 buy was McKesson: 20,193 shares worth $3.17M.
  • Orbis Investment Management (US) added most to Celgene Corp in Q1 2016, an estimated $1.48M increase.
  • Orbis Investment Management (US)'s biggest Q1 2016 reduction was Motorola Solutions, cutting an estimated $3.46M.
  • Orbis Investment Management (US) fully exited Marathon Oil Corporation in Q1 2016, selling an estimated $2.11M.
  • Orbis Investment Management (US)'s ten largest holdings make up 69% of its $116M portfolio in Q1 2016.
  • Orbis Investment Management (US) opened 3 new positions and closed 2 in Q1 2016.
  • Orbis Investment Management (US)'s portfolio value fell 0.41% quarter-over-quarter to $116M.

Based on Orbis Investment Management (US)'s 13F filing for Q1 2016, filed 16 May 2016.