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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
(+4.2%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
64
New
6
Increased
26
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$145M |
| 2 |
Altria Group
MO
|
+$69.9M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$62.8M |
| 4 |
Dick's Sporting Goods
DKS
|
+$40.3M |
| 5 |
B
Barrick Mining
B
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$58.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$49M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$39.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
News Corp Class A
NWSA
$15.4B
| $2.51M | 0.12% |
158,696
-647,620
| -80% | -$10.6M |
|
52
Range Resources
RRC
$9.41B
| $2.21M | 0.11% |
152,051
+41,846
| +38% | +$625K |
|
|
OBE
53
Obsidian Energy
OBE
$699M
| $2.18M | 0.1% |
318,200
| – | – |
|
|
TGNA
54
DELISTED
TEGNA Inc
TGNA
| $1.71M | 0.08% |
149,677
+48,591
| +48% | +$664K |
|
55
E.W. Scripps
SSP
$305M
| $1.32M | 0.06% |
110,184
+39,138
| +55% | +$571K |
|
56
Boston Beer
SAM
$1.86B
| $1.26M | 0.06% |
6,683
-2,012
| -23% | -$370K |
|
57
BlackBerry
BB
$5.18B
| $1.09M | 0.05% |
94,994
-28,202
| -23% | -$359K |
|
58
Bath & Body Works
BBWI
$3.89B
| – | – |
-120,417
| Closed | -$5.86M |
|
59
Cheesecake Factory
CAKE
$5.53B
| – | – |
-568,339
| Closed | -$27.4M |
|
60
Capri Holdings
CPRI
$1.75B
| – | – |
-92,188
| Closed | -$5.8M |
|
61
Mercado Libre
MELI
$92.5B
| – | – |
-13,067
| Closed | -$4.11M |
|
62
Ralph Lauren
RL
$24.2B
| – | – |
-141,108
| Closed | -$14.6M |
|
63
Viatris
VTRS
$18.7B
| – | – |
-100,058
| Closed | -$4.23M |
|
|
ARCH
64
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-96,478
| Closed | -$8.99M |
|
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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.