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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
+7.81%
1 Year Est. Return
-17.51%
3 Year Est. Return
+48.85%
5 Year Est. Return
+64.6%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$13.3M
Cap. Flow
-$24.3M
Cap. Flow %
-16.49%
Top 10 Hldgs %
71.31%
Holding
27
New
5
Increased
5
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$8.53M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$6.53M
3
CELG
Celgene Corp
CELG
+$2.74M
4
HWM icon
Howmet Aerospace
HWM
+$1.91M
5
C icon
Citigroup
C
+$1.65M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
2
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$7.03M
3
ELV icon
Elevance Health
ELV
+$6.35M
4
PR
Permian Resources
PR
+$6.12M
5
AET
Aetna Inc
AET
+$5.07M

Sector Composition

Rank Sector Weight
1 Industrials 24.33%
2 Technology 22.61%
3 Healthcare 15.61%
4 Financials 11.92%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.4B
$22.8M 15.45%
718,965
-120,424
-14% -$3.08M
ABBV icon
2
AbbVie
ABBV
$455B
$13.4M 9.12%
138,950
-26,848
-16% -$2.53M
HWM icon
3
Howmet Aerospace
HWM
$111B
$13.1M 8.88%
626,254
+98,300
+19% +$1.91M
GEN icon
4
Gen Digital
GEN
$16.3B
$12.2M 8.26%
433,598
+285,237
+192% +$8.53M
NKE icon
5
Nike
NKE
$62.7B
$8.54M 5.79%
136,508
+8,893
+7% +$511K
WFC icon
6
Wells Fargo
WFC
$258B
$7.21M 4.89%
118,847
-26,334
-18% -$1.49M
MSI icon
7
Motorola Solutions
MSI
$71.5B
$7.15M 4.85%
79,124
-19,343
-20% -$1.76M
BMY icon
8
Bristol-Myers Squibb
BMY
$132B
$7.04M 4.77%
114,827
-2,936
-2% -$184K
PR
9
Permian Resources
PR
$17.6B
$6.91M 4.69%
348,869
-315,281
-47% -$6.12M
DELL icon
10
Dell
DELL
$262B
$6.79M 4.61%
297,584
-10,732
-3% -$243K
SRUN
11
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$6.48M 4.4%
+653,986
New +$6.53M
DXC icon
12
DXC Technology
DXC
$1.82B
$6.38M 4.33%
77,699
-10,670
-12% -$862K
APA icon
13
APA Corp
APA
$12.8B
$6.33M 4.29%
149,862
+4,148
+3% +$175K
CHTR icon
14
Charter Communications
CHTR
$16.9B
$4.46M 3.02%
13,260
+3,553
+37% +$1.21M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.79B
$3.88M 2.63%
45,502
– –
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$2.99M 2.03%
16,954
-7,457
-31% -$1.32M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$2.95M 2%
56,080
-27,780
-33% -$1.43M
CELG
18
DELISTED
Celgene Corp
CELG
$2.53M 1.72%
+24,279
New +$2.74M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.21M 1.5%
11,155
-55,132
-83% -$10.5M
C icon
20
Citigroup
C
$222B
$1.66M 1.13%
+22,366
New +$1.65M
LILAK icon
21
Liberty Latin America Class C
LILAK
$1.61B
$1.25M 0.85%
73,498
– –
QCOM icon
22
Qualcomm
QCOM
$159B
$837K 0.57%
+13,076
New +$793K
SRUNW
23
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$324K 0.22%
+218,644
New +$347K
ELV icon
24
Elevance Health
ELV
$81.6B
– –
-33,455
Closed -$6.35M
NBL
25
DELISTED
Noble Energy, Inc.
NBL
– –
-26,776
Closed -$759K
1
2

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BCA
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7A
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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 2017 Portfolio in Review

As of Q4 2017, Orbis Investment Management (US) held 27 positions worth $147M, down 8.3% from $161M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Orbis Investment Management (US) withdrew a net $24.3M in Q4 2017, closing 4 positions and reducing 11 holdings. Its most notable exit was Silver Run Acquisition Corporation II Units, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Orbis Investment Management (US) opened a new position in Silver Run Acquisition Corporation II Class A worth $6.48M.

  • Orbis Investment Management (US)'s largest Q4 2017 buy was Silver Run Acquisition Corporation II Class A: 653,986 shares worth $6.48M.
  • Orbis Investment Management (US) added most to Gen Digital in Q4 2017, an estimated $8.53M increase.
  • Orbis Investment Management (US)'s biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $10.5M.
  • Orbis Investment Management (US) fully exited Silver Run Acquisition Corporation II Units in Q4 2017, selling an estimated $7.03M.
  • Orbis Investment Management (US)'s ten largest holdings make up 71% of its $147M portfolio in Q4 2017.
  • Orbis Investment Management (US) opened 5 new positions and closed 4 in Q4 2017.
  • Orbis Investment Management (US)'s portfolio value fell 8.3% quarter-over-quarter to $147M.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.