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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
+8.4%
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
$1.56B
AUM Growth
+$222M
Cap. Flow
+$130M
Cap. Flow %
8.33%
Top 10 Hldgs %
60.09%
Holding
59
New
8
Increased
12
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$61.3M
2
TECK icon
Teck Resources
TECK
+$44.5M
3
TGNA
TEGNA Inc
TGNA
+$37.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$35.9M
5
SAM icon
Boston Beer
SAM
+$31.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.7M
2
BITA
Bitauto Holdings Limited
BITA
+$23.3M
3
TWTR
Twitter, Inc.
TWTR
+$20.9M
4
OVV icon
Ovintiv
OVV
+$20.6M
5
RIG icon
Transocean
RIG
+$16.6M

Sector Composition

Rank Sector Weight
1 Communication Services 23.39%
2 Energy 23.29%
3 Materials 16.46%
4 Technology 12.47%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHU
51
Sohu.com
SOHU
$357M
$927K 0.06%
23,581
-31,153
-57% -$1.25M
ARLZ
52
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$463K 0.03%
216,211
-18,963
-8% -$71.3K
MOV icon
53
Movado Group
MOV
$841M
– –
-167,100
Closed -$4.8M
MU icon
54
Micron Technology
MU
$991B
– –
-80,770
Closed -$1.77M
QCOM icon
55
Qualcomm
QCOM
$176B
– –
-15,211
Closed -$992K
WDC icon
56
Western Digital
WDC
$150B
– –
-151,640
Closed -$7.79M
GAP
57
The Gap Inc
GAP
$7.37B
– –
-39,042
Closed -$876K
ENDP
58
DELISTED
Endo International plc
ENDP
– –
-57,672
Closed -$950K
SHLD
59
DELISTED
Sears Holding Corporation
SHLD
– –
-60,720
Closed -$564K
1 2
3

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Contrarius Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Contrarius Investment Management held 59 positions worth $1.56B, up 17% from $1.34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Contrarius Investment Management deployed $130M of net new capital in Q1 2017, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was TEGNA Inc: 2,420,600 shares worth $39.7M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Apple, an estimated $38.7M trimmed.

  • Contrarius Investment Management's largest Q1 2017 buy was TEGNA Inc: 2,420,600 shares worth $39.7M.
  • Contrarius Investment Management added most to Gilead Sciences in Q1 2017, an estimated $61.3M increase.
  • Contrarius Investment Management's biggest Q1 2017 reduction was Apple, cutting an estimated $38.7M.
  • Contrarius Investment Management fully exited Western Digital in Q1 2017, selling an estimated $7.79M.
  • Contrarius Investment Management's ten largest holdings make up 60% of its $1.56B portfolio in Q1 2017.
  • Contrarius Investment Management opened 8 new positions and closed 7 in Q1 2017.
  • Contrarius Investment Management's portfolio value rose 17% quarter-over-quarter to $1.56B.

Based on Contrarius Investment Management's 13F filing for Q1 2017, filed 8 May 2017.