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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
-2.31%
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
-$3.89M
Cap. Flow
-$640K
Cap. Flow %
-0.45%
Top 10 Hldgs %
70.35%
Holding
29
New
6
Increased
5
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
AMR
Alta Mesa Resources Inc
AMR
+$6.55M
2
GLD icon
SPDR Gold Trust
GLD
+$4.99M
3
BERY
Berry Global Group, Inc.
BERY
+$4.6M
4
QRVO icon
Qorvo
QRVO
+$4.17M
5
CELG
Celgene Corp
CELG
+$3.31M

Top Sells

Rank Stock Value
1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$6.48M
2
MSI icon
Motorola Solutions
MSI
+$5.74M
3
XPO icon
XPO
XPO
+$3.26M
4
META icon
Meta Platforms (Facebook)
META
+$2.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 23.3%
2 Technology 22.3%
3 Healthcare 17.61%
4 Energy 12.35%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.4B
$21.9M 15.24%
621,132
-97,833
-14% -$3.26M
GEN icon
2
Gen Digital
GEN
$16.3B
$13.2M 9.2%
510,435
+76,837
+18% +$2.09M
ABBV icon
3
AbbVie
ABBV
$455B
$13.1M 9.15%
138,772
-178
-0.1% -$19.6K
HWM icon
4
Howmet Aerospace
HWM
$111B
$11.6M 8.05%
654,028
+27,774
+4% +$565K
NKE icon
5
Nike
NKE
$62.7B
$9.07M 6.32%
136,508
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$132B
$6.89M 4.8%
108,939
-5,888
-5% -$379K
DELL icon
7
Dell
DELL
$262B
$6.82M 4.76%
332,140
+34,556
+12% +$745K
AMR
8
DELISTED
Alta Mesa Resources Inc
AMR
$6.42M 4.47%
+801,848
New +$6.55M
WFC icon
9
Wells Fargo
WFC
$258B
$6.23M 4.34%
118,847
– –
APA icon
10
APA Corp
APA
$12.8B
$5.77M 4.02%
149,862
– –
DXC icon
11
DXC Technology
DXC
$1.82B
$5.66M 3.94%
65,047
-12,652
-16% -$1.11M
PR
12
Permian Resources
PR
$17.6B
$5.54M 3.86%
301,625
-47,244
-14% -$912K
CELG
13
DELISTED
Celgene Corp
CELG
$5.24M 3.65%
58,761
+34,482
+142% +$3.31M
GLD icon
14
SPDR Gold Trust
GLD
$133B
$4.97M 3.47%
+39,535
New +$4.99M
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$4.45M 3.1%
+88,351
New +$4.6M
QRVO icon
16
Qorvo
QRVO
$8.01B
$3.9M 2.72%
+55,401
New +$4.17M
C icon
17
Citigroup
C
$222B
$3.4M 2.37%
50,320
+27,954
+125% +$2.1M
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.79B
$2.77M 1.93%
32,276
-13,226
-29% -$1.19M
MSI icon
19
Motorola Solutions
MSI
$71.5B
$2.42M 1.69%
22,980
-56,144
-71% -$5.74M
CHTR icon
20
Charter Communications
CHTR
$16.9B
$1.94M 1.35%
6,216
-7,044
-53% -$2.48M
LILAK icon
21
Liberty Latin America Class C
LILAK
$1.61B
$1.2M 0.84%
73,498
– –
SNAP icon
22
Snap
SNAP
$7.89B
$726K 0.51%
+45,725
New +$742K
AMRWW
23
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$339K 0.24%
+218,644
New +$379K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-11,155
Closed -$2.21M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-56,080
Closed -$2.95M
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
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Orbis Investment Management (US)'s Q1 2018 Portfolio in Review

As of Q1 2018, Orbis Investment Management (US) held 29 positions worth $143M, down 2.6% from $147M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Orbis Investment Management (US)'s Q1 2018 filing shows 6 new, 5 increased, 8 reduced and 6 closed positions. Its largest new stake was Alta Mesa Resources Inc: 801,848 shares worth $6.42M. The largest sale was Silver Run Acquisition Corporation II Class A, an estimated $6.48M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Orbis Investment Management (US)'s largest Q1 2018 buy was Alta Mesa Resources Inc: 801,848 shares worth $6.42M.
  • Orbis Investment Management (US) added most to Celgene Corp in Q1 2018, an estimated $3.31M increase.
  • Orbis Investment Management (US)'s biggest Q1 2018 reduction was Motorola Solutions, cutting an estimated $5.74M.
  • Orbis Investment Management (US) fully exited Silver Run Acquisition Corporation II Class A in Q1 2018, selling an estimated $6.48M.
  • Orbis Investment Management (US)'s ten largest holdings make up 70% of its $143M portfolio in Q1 2018.
  • Orbis Investment Management (US) opened 6 new positions and closed 6 in Q1 2018.
  • Orbis Investment Management (US)'s portfolio value fell 2.6% quarter-over-quarter to $143M.

Based on Orbis Investment Management (US)'s 13F filing for Q1 2018, filed 15 May 2018.