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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
+12.23%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.35M
Cap. Flow
-$15.6M
Cap. Flow %
-11.19%
Top 10 Hldgs %
67.94%
Holding
24
New
1
Increased
8
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.81M
2
ELV icon
Elevance Health
ELV
+$3.5M
3
APA icon
APA Corp
APA
+$1.52M
4
CSC
Computer Sciences
CSC
+$1.46M
5
WFC icon
Wells Fargo
WFC
+$1.41M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.16M
2
XPO icon
XPO
XPO
+$5.06M
3
BHI
Baker Hughes
BHI
+$3.56M
4
MSI icon
Motorola Solutions
MSI
+$3.27M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Healthcare 20.43%
3 Technology 16.07%
4 Energy 14.86%
5 Industrials 14.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.4B
$15.6M 11.2%
1,045,308
-363,558
-26% -$5.06M
PR
2
Permian Resources
PR
$17.6B
$14M 10.03%
708,426
-25,634
-3% -$424K
QCOM icon
3
Qualcomm
QCOM
$160B
$11.2M 8.05%
171,931
-13,416
-7% -$901K
ELV icon
4
Elevance Health
ELV
$81.6B
$10.9M 7.81%
75,638
+26,139
+53% +$3.5M
WFC icon
5
Wells Fargo
WFC
$258B
$8.49M 6.1%
154,066
+28,081
+22% +$1.41M
AET
6
DELISTED
Aetna Inc
AET
$7.5M 5.38%
60,447
+31,819
+111% +$3.81M
MSI icon
7
Motorola Solutions
MSI
$71.5B
$6.8M 4.88%
82,055
-41,661
-34% -$3.27M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.74M 4.84%
41,376
+2,465
+6% +$380K
APA icon
9
APA Corp
APA
$12.8B
$6.72M 4.82%
105,862
+24,061
+29% +$1.52M
ABBV icon
10
AbbVie
ABBV
$455B
$6.71M 4.82%
107,103
+19,048
+22% +$1.16M
C icon
11
Citigroup
C
$222B
$6.16M 4.42%
103,586
– –
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.79B
$5.96M 4.28%
80,431
-35,333
-31% -$2.48M
CELG
13
DELISTED
Celgene Corp
CELG
$5.48M 3.93%
47,312
+4,899
+12% +$546K
HUM icon
14
Humana
HUM
$44B
$5.39M 3.87%
26,426
– –
AIG icon
15
American International
AIG
$41.8B
$4.45M 3.19%
68,066
– –
DELL icon
16
Dell
DELL
$262B
$4.37M 3.14%
283,146
+23,960
+9% +$343K
CLH icon
17
Clean Harbors
CLH
$16.8B
$4.24M 3.05%
76,268
-41,689
-35% -$2.1M
CHTR icon
18
Charter Communications
CHTR
$16.9B
$3.88M 2.79%
13,494
-4,629
-26% -$1.25M
CCL icon
19
Carnival Corporation Ltd
CCL
$38B
$3.21M 2.31%
61,760
-18,891
-23% -$946K
CSC
20
DELISTED
Computer Sciences
CSC
$1.51M 1.08%
+25,348
New +$1.46M
AA icon
21
Alcoa
AA
$11.9B
– –
-93,638
Closed -$2.28M
GLD icon
22
SPDR Gold Trust
GLD
$133B
– –
-18,150
Closed -$2.28M
PYPL icon
23
PayPal
PYPL
$49.3B
– –
-125,976
Closed -$5.16M
BHI
24
DELISTED
Baker Hughes
BHI
– –
-70,463
Closed -$3.56M

Similar funds

BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
7A
734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
DCM
Diag Capital Management New York $87.4M AUM
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
CFA
Clarfeld Financial Advisors Tarrytown, New York $120M AUM
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return

Orbis Investment Management (US)'s Q4 2016 Portfolio in Review

As of Q4 2016, Orbis Investment Management (US) held 24 positions worth $139M, down 0.96% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Orbis Investment Management (US) withdrew a net $15.6M in Q4 2016, closing 4 positions and reducing 8 holdings. Its most notable exit was PayPal, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Orbis Investment Management (US) opened a new position in Computer Sciences worth $1.51M.

  • Orbis Investment Management (US)'s largest Q4 2016 buy was Computer Sciences: 25,348 shares worth $1.51M.
  • Orbis Investment Management (US) added most to Aetna Inc in Q4 2016, an estimated $3.81M increase.
  • Orbis Investment Management (US)'s biggest Q4 2016 reduction was XPO, cutting an estimated $5.06M.
  • Orbis Investment Management (US) fully exited PayPal in Q4 2016, selling an estimated $5.16M.
  • Orbis Investment Management (US)'s ten largest holdings make up 68% of its $139M portfolio in Q4 2016.
  • Orbis Investment Management (US) opened 1 new position and closed 4 in Q4 2016.
  • Orbis Investment Management (US)'s portfolio value fell 0.96% quarter-over-quarter to $139M.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2016, filed 14 Feb 2017.