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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
+25.26%
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
$2.55B
AUM Growth
+$457M
Cap. Flow
+$66.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
58.99%
Holding
69
New
12
Increased
20
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$96.4M
2
SPOT icon
Spotify
SPOT
+$69M
3
META icon
Meta Platforms (Facebook)
META
+$62.6M
4
BIDU icon
Baidu
BIDU
+$41.1M
5
JD icon
JD.com
JD
+$40.7M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$65.8M
2
NYT icon
New York Times
NYT
+$63.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$39.4M
4
ANF icon
Abercrombie & Fitch
ANF
+$34M
5
HCC icon
Warrior Met Coal
HCC
+$32.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.87%
2 Energy 20.52%
3 Communication Services 20.15%
4 Materials 11.69%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$4.57M 0.18%
106,157
-100
-0.1% -$4.37K
TGNA
52
DELISTED
TEGNA Inc
TGNA
$2.87M 0.11%
264,866
+115,189
+77% +$1.25M
DKS icon
53
Dick's Sporting Goods
DKS
$18.7B
$2.57M 0.1%
72,821
-1,161,268
-94% -$39.4M
RRC icon
54
Range Resources
RRC
$8.95B
$2.56M 0.1%
152,848
+797
+0.5% +$12.1K
NWSA icon
55
News Corp Class A
NWSA
$15.4B
$2.46M 0.1%
158,439
-257
-0.2% -$4.06K
ANF icon
56
Abercrombie & Fitch
ANF
$5B
$2.37M 0.09%
96,771
-1,298,475
-93% -$34M
SSP icon
57
E.W. Scripps
SSP
$304M
$1.7M 0.07%
127,078
+16,894
+15% +$210K
LEJU
58
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.64M 0.06%
112,428
-112,481
-50% -$1.43M
BB icon
59
BlackBerry
BB
$5.26B
$1.18M 0.05%
122,385
+27,391
+29% +$306K
CMG icon
60
Chipotle Mexican Grill
CMG
$41.5B
$15K ﹤0.01%
1,700
-878,400
-100% -$7.18M
AEO icon
61
American Eagle Outfitters
AEO
$3.01B
– –
-935,805
Closed -$18.7M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-29,029
Closed -$5.79M
DIN icon
63
Dine Brands
DIN
$452M
– –
-338,299
Closed -$22.2M
HCC icon
64
Warrior Met Coal
HCC
$4.86B
– –
-1,155,845
Closed -$32.4M
MO icon
65
Altria Group
MO
$114B
– –
-1,055,093
Closed -$65.8M
MYGN icon
66
Myriad Genetics
MYGN
$312M
– –
-248,090
Closed -$7.33M
NYT icon
67
New York Times
NYT
$10.2B
– –
-2,632,156
Closed -$63.4M
OBE
68
Obsidian Energy
OBE
$662M
– –
-318,200
Closed -$2.18M
SAM icon
69
Boston Beer
SAM
$1.92B
– –
-6,683
Closed -$1.26M
1 2
3

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BC
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PRO
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GFS
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ECM
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SEC
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PP
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GCAC
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Contrarius Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Contrarius Investment Management held 69 positions worth $2.55B, up 22% from $2.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Contrarius Investment Management's Q2 2018 filing shows 12 new, 20 increased, 28 reduced and 9 closed positions. Its largest new stake was Signet Jewelers: 2,182,633 shares worth $122M. The largest sale was Altria Group, an estimated $65.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Energy and Communication Services.

  • Contrarius Investment Management's largest Q2 2018 buy was Signet Jewelers: 2,182,633 shares worth $122M.
  • Contrarius Investment Management added most to Viacom Inc. Class B in Q2 2018, an estimated $38.9M increase.
  • Contrarius Investment Management's biggest Q2 2018 reduction was Dick's Sporting Goods, cutting an estimated $39.4M.
  • Contrarius Investment Management fully exited Altria Group in Q2 2018, selling an estimated $65.8M.
  • Contrarius Investment Management's ten largest holdings make up 59% of its $2.55B portfolio in Q2 2018.
  • Contrarius Investment Management opened 12 new positions and closed 9 in Q2 2018.
  • Contrarius Investment Management's portfolio value rose 22% quarter-over-quarter to $2.55B.

Based on Contrarius Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.