Orbis Investment Management (U.S.), LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+830
(0.8%)
New positions
5
Sold out positions
6
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AMGN | 5,840 | NEW |
| Time Warner Cable | 3,423 | NEW |
| CHARTER COMMUNICATIO | 3,413 | NEW |
| MSFT | 2,339 | NEW |
| MSI | 1,632 | 19.7% |
| XPO | 1,523 | 25.0% |
| ALCOA CORP | 1,292 | 220.1% |
| GILD | 1,054 | 61.5% |
| FNF | 1,037 | 57.9% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | 864 | 59.9% |
Top Reduces (Value $000, Stocks/ETFs)
| MU | -4,195 | -100.0% |
| UNH | -3,049 | -100.0% |
| EBAY | -2,706 | -100.0% |
| Rovi Corp | -2,242 | -80.0% |
| RIVERBED TECHNOLOGY INC | -2,161 | -39.6% |
| APACHE CORP | -1,984 | -35.6% |
| NOK | -1,380 | -100.0% |
| MUSA | -973 | -100.0% |
| MCDERMOTT INTL INC | -844 | -43.2% |
| AIG | -781 | -14.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|