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CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
-6.19%
1 Year Est. Return
+35.87%
3 Year Est. Return
+112.11%
5 Year Est. Return
+526.61%
10 Year Est. Return
+902.88%
AUM
$1.49B
AUM Growth
-$62.6M
Cap. Flow
+$67.6M
Cap. Flow %
4.52%
Top 10 Hldgs %
61.16%
Holding
63
New
11
Increased
18
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$48.9M
2
TECK icon
Teck Resources
TECK
+$45.8M
3
DO
Diamond Offshore Drilling
DO
+$43.7M
4
TRIP icon
TripAdvisor
TRIP
+$41.2M
5
FCX icon
Freeport-McMoran
FCX
+$37.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.8M
2
NYT icon
New York Times
NYT
+$34M
3
TGNA
TEGNA Inc
TGNA
+$33.1M
4
VALE.P
Vale S A
VALE.P
+$33M
5
IAG icon
IAMGOLD
IAG
+$25.2M

Sector Composition

Rank Sector Weight
1 Energy 27.27%
2 Communication Services 22.6%
3 Materials 18.93%
4 Technology 7.65%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
26
DELISTED
Guess Inc
GES
$13M 0.87%
1,016,303
+365,342
+56% +$4.11M
B
27
Barrick Mining
B
$69.3B
$12.5M 0.84%
787,121
-544,898
-41% -$9.33M
BIDU icon
28
Baidu
BIDU
$37.1B
$11.2M 0.75%
62,514
-26,406
-30% -$4.78M
CPRI icon
29
Capri Holdings
CPRI
$1.7B
$9.37M 0.63%
258,362
+85,235
+49% +$3.09M
MYGN icon
30
Myriad Genetics
MYGN
$304M
$8.63M 0.58%
333,779
-182,142
-35% -$3.87M
JD icon
31
JD.com
JD
$44.3B
$7.24M 0.48%
184,633
-316,427
-63% -$11.9M
LEJU
32
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$6.85M 0.46%
372,467
-15,071
-4% -$442K
NTRA icon
33
Natera
NTRA
$38B
$5.22M 0.35%
480,944
+6,491
+1% +$63.4K
SFUN
34
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.73M 0.32%
25,518
+1,130
+5% +$195K
SODA
35
DELISTED
SodaStream International Ltd
SODA
$4.46M 0.3%
83,389
-2,399
-3% -$127K
OI icon
36
O-I Glass
OI
$1.09B
$4.18M 0.28%
+174,868
New +$3.84M
SAM icon
37
Boston Beer
SAM
$1.88B
$4.08M 0.27%
30,847
-168,877
-85% -$23.6M
M icon
38
Macy's
M
$6.61B
$3.95M 0.26%
169,891
– –
SSP icon
39
E.W. Scripps
SSP
$270M
$3.86M 0.26%
+216,691
New +$4.24M
TGNA
40
DELISTED
TEGNA Inc
TGNA
$3.82M 0.26%
264,919
-2,155,681
-89% -$33.1M
GCI
41
DELISTED
Gannett Co., Inc
GCI
$3.56M 0.24%
+407,971
New +$3.37M
SPN
42
DELISTED
Superior Energy Services, Inc.
SPN
$3.28M 0.22%
+31,435
New +$3.66M
CSCO icon
43
Cisco
CSCO
$476B
$3.1M 0.21%
98,976
-31,671
-24% -$1.03M
MNI
44
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3.08M 0.21%
329,554
-291,057
-47% -$2.93M
NBIS
45
Nebius Group N.V.
NBIS
$48.2B
$2.5M 0.17%
+95,070
New +$2.48M
FOSL icon
46
Fossil Group
FOSL
$344M
$1.88M 0.13%
181,660
-20,843
-10% -$282K
RRC icon
47
Range Resources
RRC
$9.01B
$1.86M 0.12%
+80,460
New +$2.03M
RL icon
48
Ralph Lauren
RL
$23.6B
$1.61M 0.11%
21,786
-8,342
-28% -$626K
BB icon
49
BlackBerry
BB
$5.15B
$1.19M 0.08%
118,742
-50,778
-30% -$499K
CLD
50
DELISTED
Cloud Peak Energy Inc
CLD
$1.08M 0.07%
305,302
– –
1
2
3

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Contrarius Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Contrarius Investment Management held 63 positions worth $1.49B, down 4% from $1.56B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Contrarius Investment Management deployed $67.6M of net new capital in Q2 2017, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was TripAdvisor: 996,952 shares worth $38.1M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Apple, an estimated $56.8M trimmed.

  • Contrarius Investment Management's largest Q2 2017 buy was TripAdvisor: 996,952 shares worth $38.1M.
  • Contrarius Investment Management added most to Transocean in Q2 2017, an estimated $48.9M increase.
  • Contrarius Investment Management's biggest Q2 2017 reduction was Apple, cutting an estimated $56.8M.
  • Contrarius Investment Management fully exited IBM in Q2 2017, selling an estimated $23.4M.
  • Contrarius Investment Management's ten largest holdings make up 61% of its $1.49B portfolio in Q2 2017.
  • Contrarius Investment Management opened 11 new positions and closed 10 in Q2 2017.
  • Contrarius Investment Management's portfolio value fell 4% quarter-over-quarter to $1.49B.

Based on Contrarius Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.