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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
+5.78%
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
$1.86B
AUM Growth
-$44.5M
(-2.3%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
64
New
18
Increased
16
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$109M |
| 2 |
Amazon
AMZN
|
+$104M |
| 3 |
Zoom
ZM
|
+$60.8M |
| 4 |
IBM
IBM
|
+$60.6M |
| 5 |
Roku
ROKU
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$119M |
| 2 |
Valaris
VAL
|
+$113M |
| 3 |
Caesars Entertainment
CZR
|
+$78.8M |
| 4 |
Grab
GRAB
|
+$76.8M |
| 5 |
Uber
UBER
|
+$76.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.26% |
| 2 | Consumer Discretionary | 25.95% |
| 3 | Energy | 22.23% |
| 4 | Technology | 12.82% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gray Television
GTN
$499M
| $1.89M | 0.1% |
240,176
| – | – |
|
52
E.W. Scripps
SSP
$290M
| $1.62M | 0.09% |
176,983
| – | – |
|
53
Alpha Metallurgical Resources
AMR
$1.94B
| – | – |
-69,381
| Closed | -$10.8M |
|
54
Peabody Energy
BTU
$2.98B
| – | – |
-239,390
| Closed | -$6.13M |
|
|
55
Caesars Entertainment
CZR
$6.09B
| – | – |
-1,614,657
| Closed | -$78.8M |
|
56
DraftKings
DKNG
$12.5B
| – | – |
-3,401,452
| Closed | -$65.9M |
|
57
Fox Class B
FOX
$23.4B
| – | – |
-1,666,892
| Closed | -$52.2M |
|
|
PPLI
58
People Inc
PPLI
$3.03B
| – | – |
-106,076
| Closed | -$4.49M |
|
59
Kinross Gold
KGC
$32.4B
| – | – |
-1,567,854
| Closed | -$7.38M |
|
60
MGM Resorts International
MGM
$11B
| – | – |
-1,134,608
| Closed | -$50.4M |
|
61
Pan American Silver
PAAS
$21.8B
| – | – |
-639,761
| Closed | -$11.6M |
|
62
PENN Entertainment
PENN
$2.55B
| – | – |
-393,388
| Closed | -$11.7M |
|
63
Sinclair Inc
SBGI
$966M
| – | – |
-3,789,516
| Closed | -$65M |
|
|
ARCH
64
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-60,742
| Closed | -$7.99M |
|
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Contrarius Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Contrarius Investment Management held 64 positions worth $1.86B, down 2.3% from $1.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Contrarius Investment Management withdrew a net $100M in Q2 2023, closing 12 positions and reducing 16 holdings. Its most notable exit was Caesars Entertainment, an estimated $78.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Contrarius Investment Management opened a new position in Tesla worth $142M.
- Contrarius Investment Management's largest Q2 2023 buy was Tesla: 542,701 shares worth $142M.
- Contrarius Investment Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $46.7M increase.
- Contrarius Investment Management's biggest Q2 2023 reduction was Transocean, cutting an estimated $119M.
- Contrarius Investment Management fully exited Caesars Entertainment in Q2 2023, selling an estimated $78.8M.
- Contrarius Investment Management's ten largest holdings make up 58% of its $1.86B portfolio in Q2 2023.
- Contrarius Investment Management opened 18 new positions and closed 12 in Q2 2023.
- Contrarius Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.86B.
Based on Contrarius Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.