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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
+7.61%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$4.23M
Cap. Flow
-$1.67M
Cap. Flow %
-1.16%
Top 10 Hldgs %
67.64%
Holding
25
New
5
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$6.85M
2
HWM icon
Howmet Aerospace
HWM
+$6.35M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.04M
4
GEN icon
Gen Digital
GEN
+$3.78M
5
CSC
Computer Sciences
CSC
+$2.92M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.2M
2
HUM icon
Humana
HUM
+$5.39M
3
AIG icon
American International
AIG
+$4.45M
4
CLH icon
Clean Harbors
CLH
+$4.24M
5
ELV icon
Elevance Health
ELV
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Industrials 16.62%
3 Healthcare 14.78%
4 Energy 14.07%
5 Technology 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.4B
$17.3M 12.07%
1,045,308
– –
PR
2
Permian Resources
PR
$17.6B
$12.9M 9%
708,426
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 8.31%
71,525
+30,149
+73% +$5.04M
ELV icon
4
Elevance Health
ELV
$81.6B
$9.81M 6.84%
59,332
-16,306
-22% -$2.59M
AET
5
DELISTED
Aetna Inc
AET
$9.12M 6.35%
71,472
+11,025
+18% +$1.38M
MSI icon
6
Motorola Solutions
MSI
$71.5B
$8.49M 5.92%
98,467
+16,412
+20% +$1.34M
WFC icon
7
Wells Fargo
WFC
$258B
$7.12M 4.96%
127,889
-26,177
-17% -$1.49M
ABBV icon
8
AbbVie
ABBV
$455B
$6.99M 4.87%
107,203
+100
+0.1% +$6.29K
SRUNU
9
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$6.85M 4.77%
+655,934
New +$6.85M
HWM icon
10
Howmet Aerospace
HWM
$111B
$6.53M 4.55%
+323,245
New +$6.35M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.79B
$5.88M 4.1%
68,055
-12,376
-15% -$1.03M
DELL icon
12
Dell
DELL
$262B
$5.54M 3.86%
308,316
+25,170
+9% +$439K
APA icon
13
APA Corp
APA
$12.8B
$5.44M 3.79%
105,862
– –
CSC
14
DELISTED
Computer Sciences
CSC
$4.79M 3.34%
69,402
+44,054
+174% +$2.92M
CELG
15
DELISTED
Celgene Corp
CELG
$4.42M 3.08%
35,488
-11,824
-25% -$1.41M
GEN icon
16
Gen Digital
GEN
$16.3B
$4.09M 2.85%
+133,302
New +$3.78M
C icon
17
Citigroup
C
$222B
$4.02M 2.8%
67,171
-36,415
-35% -$2.15M
CHTR icon
18
Charter Communications
CHTR
$16.9B
$3.77M 2.63%
11,531
-1,963
-15% -$625K
CCL icon
19
Carnival Corporation Ltd
CCL
$38B
$3.64M 2.54%
61,760
– –
AMZN icon
20
Amazon
AMZN
$2.53T
$3.01M 2.1%
+67,900
New +$2.83M
NBL
21
DELISTED
Noble Energy, Inc.
NBL
$1.84M 1.28%
+53,522
New +$1.98M
AIG icon
22
American International
AIG
$41.8B
– –
-68,066
Closed -$4.45M
CLH icon
23
Clean Harbors
CLH
$16.8B
– –
-76,268
Closed -$4.24M
HUM icon
24
Humana
HUM
$44B
– –
-26,426
Closed -$5.39M
QCOM icon
25
Qualcomm
QCOM
$160B
– –
-171,931
Closed -$11.2M

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 Q1 2017 Portfolio in Review

As of Q1 2017, Orbis Investment Management (US) held 25 positions worth $143M, up 3% from $139M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Orbis Investment Management (US)'s Q1 2017 filing shows 5 new, 6 increased, 6 reduced and 4 closed positions. Its largest new stake was Silver Run Acquisition Corporation II Units: 655,934 shares worth $6.85M. The largest sale was Qualcomm, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Orbis Investment Management (US)'s largest Q1 2017 buy was Silver Run Acquisition Corporation II Units: 655,934 shares worth $6.85M.
  • Orbis Investment Management (US) added most to Berkshire Hathaway Class B in Q1 2017, an estimated $5.04M increase.
  • Orbis Investment Management (US)'s biggest Q1 2017 reduction was Elevance Health, cutting an estimated $2.59M.
  • Orbis Investment Management (US) fully exited Qualcomm in Q1 2017, selling an estimated $11.2M.
  • Orbis Investment Management (US)'s ten largest holdings make up 68% of its $143M portfolio in Q1 2017.
  • Orbis Investment Management (US) opened 5 new positions and closed 4 in Q1 2017.
  • Orbis Investment Management (US)'s portfolio value rose 3% quarter-over-quarter to $143M.

Based on Orbis Investment Management (US)'s 13F filing for Q1 2017, filed 15 May 2017.