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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
+1.62%
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
$2.1B
AUM Growth
+$84.5M
Cap. Flow
+$68.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
59.04%
Holding
64
New
6
Increased
26
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$145M
2
MO icon
Altria Group
MO
+$69.9M
3
DO
Diamond Offshore Drilling
DO
+$62.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$40.3M
5
B
Barrick Mining
B
+$32.7M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$58.7M
2
TWTR
Twitter, Inc.
TWTR
+$49M
3
CMG icon
Chipotle Mexican Grill
CMG
+$39.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$37.6M
5
NYT icon
New York Times
NYT
+$36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.81%
2 Energy 18.73%
3 Materials 18.28%
4 Communication Services 14.06%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
26
DELISTED
Noble Corporation
NE
$24.3M 1.16%
6,559,973
-24,848
-0.4% -$111K
DIN icon
27
Dine Brands
DIN
$452M
$22.2M 1.06%
338,299
-200,750
-37% -$12.3M
BEN icon
28
Franklin Resources
BEN
$17.2B
$19.6M 0.94%
566,292
+60,678
+12% +$2.47M
AEO icon
29
American Eagle Outfitters
AEO
$3.01B
$18.7M 0.89%
935,805
-242,002
-21% -$4.54M
RDC
30
DELISTED
Rowan Companies Plc
RDC
$16.4M 0.78%
1,424,108
-1,619,627
-53% -$22.3M
IAG icon
31
IAMGOLD
IAG
$10.5B
$14.9M 0.71%
2,870,324
+349,853
+14% +$1.96M
UA icon
32
Under Armour Class C
UA
$2.53B
$13.3M 0.64%
929,996
-683,232
-42% -$9.63M
GILD icon
33
Gilead Sciences
GILD
$165B
$11.8M 0.56%
156,487
-54,808
-26% -$4.36M
JCP
34
DELISTED
J.C. Penney Company, Inc.
JCP
$11.6M 0.55%
+3,838,214
New +$13.8M
WSM icon
35
Williams-Sonoma
WSM
$29.6B
$10.1M 0.48%
383,084
+22,284
+6% +$589K
ZG icon
36
Zillow
ZG
$7.63B
$9.21M 0.44%
170,652
+11,393
+7% +$549K
OVV icon
37
Ovintiv
OVV
$16.4B
$8.93M 0.43%
162,371
+7,152
+5% +$424K
BKE icon
38
Buckle
BKE
$2.37B
$7.37M 0.35%
332,893
+86,715
+35% +$1.82M
MYGN icon
39
Myriad Genetics
MYGN
$312M
$7.33M 0.35%
248,090
+12,355
+5% +$418K
SFIX
40
Stitch Fix
SFIX
$560M
$6.92M 0.33%
+341,276
New +$7.39M
CHS
41
DELISTED
Chicos FAS, Inc.
CHS
$6.67M 0.32%
737,442
+202,184
+38% +$1.88M
PIR
42
DELISTED
Pier 1 Imports, Inc.
PIR
$6.65M 0.32%
103,302
+78,179
+311% +$5.31M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.79M 0.28%
29,029
+1,413
+5% +$290K
CMG icon
44
Chipotle Mexican Grill
CMG
$41.5B
$5.69M 0.27%
880,100
-6,252,300
-88% -$39.4M
GES
45
DELISTED
Guess Inc
GES
$5.17M 0.25%
249,030
-145,590
-37% -$2.43M
BIIB icon
46
Biogen
BIIB
$30.7B
$4.83M 0.23%
17,642
+2,439
+16% +$757K
FET icon
47
Forum Energy Technologies
FET
$835M
$4.76M 0.23%
21,640
+9,338
+76% +$2.6M
CSCO icon
48
Cisco
CSCO
$479B
$4.56M 0.22%
106,257
+2,877
+3% +$122K
NTRA icon
49
Natera
NTRA
$46.4B
$4.48M 0.21%
483,663
-1,840
-0.4% -$18K
LEJU
50
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$3.04M 0.14%
224,909
-59,226
-21% -$908K
1
2
3

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Contrarius Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Contrarius Investment Management held 64 positions worth $2.1B, up 4.2% from $2.01B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Contrarius Investment Management deployed $68.8M of net new capital in Q1 2018, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Philip Morris: 1,395,177 shares worth $139M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 32% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Vale, an estimated $58.7M trimmed.

  • Contrarius Investment Management's largest Q1 2018 buy was Philip Morris: 1,395,177 shares worth $139M.
  • Contrarius Investment Management added most to Diamond Offshore Drilling in Q1 2018, an estimated $62.8M increase.
  • Contrarius Investment Management's biggest Q1 2018 reduction was Vale, cutting an estimated $58.7M.
  • Contrarius Investment Management fully exited Cheesecake Factory in Q1 2018, selling an estimated $27.4M.
  • Contrarius Investment Management's ten largest holdings make up 59% of its $2.1B portfolio in Q1 2018.
  • Contrarius Investment Management opened 6 new positions and closed 7 in Q1 2018.
  • Contrarius Investment Management's portfolio value rose 4.2% quarter-over-quarter to $2.1B.

Based on Contrarius Investment Management's 13F filing for Q1 2018, filed 2 May 2018.