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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
+17.11%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$21.6M
Cap. Flow
+$5.34M
Cap. Flow %
3.8%
Top 10 Hldgs %
62.91%
Holding
27
New
4
Increased
3
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$8.98M
2
WFC icon
Wells Fargo
WFC
+$6.03M
3
DELL icon
Dell
DELL
+$3.52M
4
ELV icon
Elevance Health
ELV
+$3M
5
GLD icon
SPDR Gold Trust
GLD
+$2.31M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.77M
2
MRK icon
Merck
MRK
+$3.75M
3
QCOM icon
Qualcomm
QCOM
+$2.88M
4
AGN
Allergan plc
AGN
+$2.73M
5
PRKS icon
United Parks & Resorts
PRKS
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Technology 18.21%
3 Industrials 16.73%
4 Healthcare 14.84%
5 Energy 14.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.4B
$17.9M 12.71%
1,408,866
– –
QCOM icon
2
Qualcomm
QCOM
$160B
$12.7M 9.03%
185,347
-47,356
-20% -$2.88M
PR
3
Permian Resources
PR
$17.6B
$11.6M 8.22%
+734,060
New +$8.98M
MSI icon
4
Motorola Solutions
MSI
$71.5B
$9.44M 6.71%
123,716
-8,225
-6% -$601K
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.79B
$8.28M 5.89%
115,764
-4,603
-4% -$307K
ELV icon
6
Elevance Health
ELV
$81.6B
$6.2M 4.41%
49,499
+23,225
+88% +$3M
CLH icon
7
Clean Harbors
CLH
$16.8B
$5.66M 4.03%
117,957
-9,866
-8% -$489K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.62M 4%
38,911
– –
WFC icon
9
Wells Fargo
WFC
$258B
$5.58M 3.97%
+125,985
New +$6.03M
ABBV icon
10
AbbVie
ABBV
$455B
$5.55M 3.95%
88,055
-7,312
-8% -$473K
APA icon
11
APA Corp
APA
$12.8B
$5.22M 3.72%
81,801
-29,303
-26% -$1.6M
PYPL icon
12
PayPal
PYPL
$49.3B
$5.16M 3.67%
125,976
– –
CHTR icon
13
Charter Communications
CHTR
$16.9B
$4.89M 3.48%
18,123
-991
-5% -$250K
C icon
14
Citigroup
C
$222B
$4.89M 3.48%
103,586
-8,811
-8% -$401K
HUM icon
15
Humana
HUM
$44B
$4.67M 3.32%
26,426
+7,690
+41% +$1.33M
CELG
16
DELISTED
Celgene Corp
CELG
$4.43M 3.15%
42,413
-9,594
-18% -$1.04M
AIG icon
17
American International
AIG
$41.8B
$4.04M 2.87%
68,066
– –
CCL icon
18
Carnival Corporation Ltd
CCL
$38B
$3.94M 2.8%
80,651
– –
BHI
19
DELISTED
Baker Hughes
BHI
$3.56M 2.53%
70,463
+14,968
+27% +$721K
DELL icon
20
Dell
DELL
$262B
$3.48M 2.47%
+259,186
New +$3.52M
AET
21
DELISTED
Aetna Inc
AET
$3.31M 2.35%
28,628
– –
AA icon
22
Alcoa
AA
$11.9B
$2.28M 1.62%
93,638
– –
GLD icon
23
SPDR Gold Trust
GLD
$133B
$2.28M 1.62%
+18,150
New +$2.31M
MCK icon
24
McKesson
MCK
$101B
– –
-20,193
Closed -$3.77M
MRK icon
25
Merck
MRK
$321B
– –
-68,273
Closed -$3.75M
1
2

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7A
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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
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return

Orbis Investment Management (US)'s Q3 2016 Portfolio in Review

As of Q3 2016, Orbis Investment Management (US) held 27 positions worth $141M, up 18% from $119M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orbis Investment Management (US) deployed $5.34M of net new capital in Q3 2016, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Permian Resources: 734,060 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.88M trimmed.

  • Orbis Investment Management (US)'s largest Q3 2016 buy was Permian Resources: 734,060 shares worth $11.6M.
  • Orbis Investment Management (US) added most to Elevance Health in Q3 2016, an estimated $3M increase.
  • Orbis Investment Management (US)'s biggest Q3 2016 reduction was Qualcomm, cutting an estimated $2.88M.
  • Orbis Investment Management (US) fully exited McKesson in Q3 2016, selling an estimated $3.77M.
  • Orbis Investment Management (US)'s ten largest holdings make up 63% of its $141M portfolio in Q3 2016.
  • Orbis Investment Management (US) opened 4 new positions and closed 4 in Q3 2016.
  • Orbis Investment Management (US)'s portfolio value rose 18% quarter-over-quarter to $141M.

Based on Orbis Investment Management (US)'s 13F filing for Q3 2016, filed 14 Nov 2016.