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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
+13.58%
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
$2.01B
AUM Growth
+$304M
Cap. Flow
+$91.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
60.16%
Holding
67
New
8
Increased
23
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$113M
2
M icon
Macy's
M
+$100M
3
VIAB
Viacom Inc. Class B
VIAB
+$62.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$42.5M
5
VALE icon
Vale
VALE
+$42.2M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$67.6M
2
AAPL icon
Apple
AAPL
+$62.1M
3
GILD icon
Gilead Sciences
GILD
+$44.5M
4
ARCH
Arch Resources, Inc.
ARCH
+$42.5M
5
KGC icon
Kinross Gold
KGC
+$40.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OBE
51
Obsidian Energy
OBE
$662M
$2.76M 0.14%
318,200
-1,645,427
-84% -$13.3M
B
52
Barrick Mining
B
$73.2B
$2.1M 0.1%
144,902
-385,763
-73% -$5.69M
PIR
53
DELISTED
Pier 1 Imports, Inc.
PIR
$2.08M 0.1%
+25,123
New +$2.23M
RRC icon
54
Range Resources
RRC
$8.95B
$1.88M 0.09%
110,205
-849
-0.8% -$15.3K
SAM icon
55
Boston Beer
SAM
$1.92B
$1.66M 0.08%
8,695
-22,657
-72% -$4.05M
TGNA
56
DELISTED
TEGNA Inc
TGNA
$1.42M 0.07%
101,086
-171,586
-63% -$2.25M
BB icon
57
BlackBerry
BB
$5.26B
$1.38M 0.07%
123,196
+4,454
+4% +$48.6K
SSP icon
58
E.W. Scripps
SSP
$304M
$1.11M 0.06%
71,046
+8,594
+14% +$139K
ATHM icon
59
Autohome
ATHM
$2.62B
– –
-231,242
Closed -$13.9M
BIDU icon
60
Baidu
BIDU
$37.2B
– –
-79,325
Closed -$19.6M
FWONK icon
61
Liberty Media Series C
FWONK
$25.8B
– –
-286,597
Closed -$10.6M
ENDP
62
DELISTED
Endo International plc
ENDP
– –
-1,727,616
Closed -$14.8M
SFUN
63
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-7,651
Closed -$1.55M
BITA
64
DELISTED
Bitauto Holdings Limited
BITA
– –
-28,878
Closed -$1.29M
MNI
65
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-138,441
Closed -$1.02M
ARLZ
66
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-216,211
Closed -$495K
GCI
67
DELISTED
Gannett Co., Inc
GCI
– –
-276,216
Closed -$2.49M
1 2
3

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Contrarius Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Contrarius Investment Management held 67 positions worth $2.01B, up 18% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Contrarius Investment Management deployed $91.6M of net new capital in Q4 2017, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Chipotle Mexican Grill: 7,132,400 shares worth $41.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 14% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was NOV, an estimated $67.6M trimmed.

  • Contrarius Investment Management's largest Q4 2017 buy was Chipotle Mexican Grill: 7,132,400 shares worth $41.2M.
  • Contrarius Investment Management added most to Bed Bath & Beyond Inc in Q4 2017, an estimated $113M increase.
  • Contrarius Investment Management's biggest Q4 2017 reduction was NOV, cutting an estimated $67.6M.
  • Contrarius Investment Management fully exited Baidu in Q4 2017, selling an estimated $19.6M.
  • Contrarius Investment Management's ten largest holdings make up 60% of its $2.01B portfolio in Q4 2017.
  • Contrarius Investment Management opened 8 new positions and closed 9 in Q4 2017.
  • Contrarius Investment Management's portfolio value rose 18% quarter-over-quarter to $2.01B.

Based on Contrarius Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.