CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+13.58%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$2.01B
AUM Growth
+$2.01B
(+18%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
67
New
8
Increased
23
Reduced
27
Closed
9
Top Buys
| 1 |
Macy's
M
|
$115M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$114M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$70.9M |
| 4 |
Vale
VALE
|
$48.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$41.2M |
Top Sells
| 1 |
NOV
NOV
|
$71.9M |
| 2 |
Apple
AAPL
|
$62.8M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$49.7M |
| 4 |
Gilead Sciences
GILD
|
$42M |
| 5 |
Kinross Gold
KGC
|
$41.8M |
Sector Composition
| 1 | Consumer Discretionary | 31.75% |
| 2 | Materials | 21.72% |
| 3 | Energy | 19.92% |
| 4 | Communication Services | 18.45% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBE
51
Obsidian Energy
OBE
$399M
| $2.76M | 0.14% |
2,227,397
-11,517,993
| -84% | -$14.3M |
|
|
B
52
Barrick Mining Corporation
B
$46.3B
| $2.1M | 0.1% |
144,902
-385,763
| -73% | -$5.58M |
|
|
PIR
53
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.08M | 0.1% |
+502,461
| New | +$2.08M |
|
54
Range Resources
RRC
$8.18B
| $1.88M | 0.09% |
110,205
-849
| -0.8% | -$14.5K |
|
55
Boston Beer
SAM
$2.38B
| $1.66M | 0.08% |
8,695
-22,657
| -72% | -$4.33M |
|
56
TEGNA Inc
TGNA
$3.41B
| $1.42M | 0.07% |
101,086
-171,586
| -63% | -$2.42M |
|
57
BlackBerry
BB
$2.24B
| $1.38M | 0.07% |
123,196
+4,454
| +4% | +$49.7K |
|
58
E.W. Scripps
SSP
$269M
| $1.11M | 0.06% |
71,046
+8,594
| +14% | +$134K |
|
|
BITA
59
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-28,878
| Closed | -$1.29M |
|
|
MNI
60
DELISTED
The McClatchy Company Class A Common Stock
MNI
| – | – |
-138,441
| Closed | -$1.02M |
|
|
ARLZ
61
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| – | – |
-216,211
| Closed | -$495K |
|
62
Autohome
ATHM
$3.44B
| – | – |
-231,242
| Closed | -$13.9M |
|
63
Baidu
BIDU
$33.1B
| – | – |
-79,325
| Closed | -$19.6M |
|
64
Liberty Media Series C
FWONK
$25B
| – | – |
-277,096
| Closed | -$10.6M |
|
|
ENDP
65
DELISTED
Endo International plc
ENDP
| – | – |
-1,727,616
| Closed | -$14.8M |
|
|
SFUN
66
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-382,534
| Closed | -$1.55M |
|
|
GCI
67
DELISTED
Gannett Co., Inc
GCI
| – | – |
-276,216
| Closed | -$2.49M |
|