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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
+8.4%
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
$1.56B
AUM Growth
+$222M
Cap. Flow
+$130M
Cap. Flow %
8.33%
Top 10 Hldgs %
60.09%
Holding
59
New
8
Increased
12
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$61.3M
2
TECK icon
Teck Resources
TECK
+$44.5M
3
TGNA
TEGNA Inc
TGNA
+$37.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$35.9M
5
SAM icon
Boston Beer
SAM
+$31.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.7M
2
BITA
Bitauto Holdings Limited
BITA
+$23.3M
3
TWTR
Twitter, Inc.
TWTR
+$20.9M
4
OVV icon
Ovintiv
OVV
+$20.6M
5
RIG icon
Transocean
RIG
+$16.6M

Sector Composition

Rank Sector Weight
1 Communication Services 23.39%
2 Energy 23.29%
3 Materials 16.46%
4 Technology 12.47%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$165M 10.59%
4,591,936
-1,175,096
-20% -$38.7M
VALE.P
2
DELISTED
Vale S A
VALE.P
$132M 8.5%
14,734,058
-1,143,590
-7% -$10.7M
TECK icon
3
Teck Resources
TECK
$29.3B
$130M 8.36%
5,943,135
+1,992,152
+50% +$44.5M
NYT icon
4
New York Times
NYT
$11.7B
$105M 6.73%
7,273,392
-245,309
-3% -$3.51M
NOV icon
5
NOV
NOV
$7.35B
$91.9M 5.9%
2,292,457
-254,599
-10% -$9.92M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$70.7M 4.54%
4,730,593
-1,286,279
-21% -$20.9M
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$62.1M 3.99%
1,332,275
+153,192
+13% +$6.47M
RIG icon
8
Transocean
RIG
$5.84B
$61.6M 3.96%
4,949,561
-1,205,532
-20% -$16.6M
GILD icon
9
Gilead Sciences
GILD
$162B
$61.5M 3.95%
904,865
+871,721
+2,630% +$61.3M
DO
10
DELISTED
Diamond Offshore Drilling
DO
$55.5M 3.56%
3,319,860
+755,845
+29% +$12.8M
OVV icon
11
Ovintiv
OVV
$16.6B
$54.8M 3.52%
936,581
-343,850
-27% -$20.6M
KGC icon
12
Kinross Gold
KGC
$28.6B
$54.7M 3.51%
15,588,099
+6,071,866
+64% +$21.8M
ARCH
13
DELISTED
Arch Resources, Inc.
ARCH
$40M 2.57%
580,643
+168,413
+41% +$12M
TGNA
14
DELISTED
TEGNA Inc
TGNA
$39.7M 2.55%
+2,420,600
New +$37.2M
FWONK icon
15
Liberty Media Series C
FWONK
$24.6B
$38.5M 2.47%
+1,164,513
New +$35.9M
IAG icon
16
IAMGOLD
IAG
$8.5B
$35.8M 2.3%
8,960,419
-326,920
-4% -$1.39M
NE
17
DELISTED
Noble Corporation
NE
$33.8M 2.17%
5,459,801
-491,305
-8% -$3.31M
ESV
18
DELISTED
Ensco Rowan plc
ESV
$31.9M 2.05%
890,036
-133,646
-13% -$5.42M
SAM icon
19
Boston Beer
SAM
$1.91B
$28.9M 1.86%
+199,724
New +$31.3M
B
20
Barrick Mining
B
$62.6B
$25.3M 1.63%
1,332,019
+1,167,891
+712% +$21.6M
IBM icon
21
IBM
IBM
$204B
$23.4M 1.5%
+140,605
New +$23.6M
PWE
22
DELISTED
Penn West Energy Petroleum Ltd
PWE
$22.6M 1.45%
13,318,134
-498,676
-4% -$855K
BEN icon
23
Franklin Resources
BEN
$17.3B
$22.4M 1.44%
530,718
+48,365
+10% +$2.01M
BITA
24
DELISTED
Bitauto Holdings Limited
BITA
$19.3M 1.24%
755,274
-1,069,288
-59% -$23.3M
JD icon
25
JD.com
JD
$41.8B
$15.6M 1%
501,060
-246,564
-33% -$7.26M
1
2 3

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Contrarius Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Contrarius Investment Management held 59 positions worth $1.56B, up 17% from $1.34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Contrarius Investment Management deployed $130M of net new capital in Q1 2017, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was TEGNA Inc: 2,420,600 shares worth $39.7M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Apple, an estimated $38.7M trimmed.

  • Contrarius Investment Management's largest Q1 2017 buy was TEGNA Inc: 2,420,600 shares worth $39.7M.
  • Contrarius Investment Management added most to Gilead Sciences in Q1 2017, an estimated $61.3M increase.
  • Contrarius Investment Management's biggest Q1 2017 reduction was Apple, cutting an estimated $38.7M.
  • Contrarius Investment Management fully exited Western Digital in Q1 2017, selling an estimated $7.79M.
  • Contrarius Investment Management's ten largest holdings make up 60% of its $1.56B portfolio in Q1 2017.
  • Contrarius Investment Management opened 8 new positions and closed 7 in Q1 2017.
  • Contrarius Investment Management's portfolio value rose 17% quarter-over-quarter to $1.56B.

Based on Contrarius Investment Management's 13F filing for Q1 2017, filed 8 May 2017.