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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
-6.19%
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
$1.49B
AUM Growth
-$62.6M
Cap. Flow
+$67.6M
Cap. Flow %
4.52%
Top 10 Hldgs %
61.16%
Holding
63
New
11
Increased
18
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$48.9M
2
TECK icon
Teck Resources
TECK
+$45.8M
3
DO
Diamond Offshore Drilling
DO
+$43.7M
4
TRIP icon
TripAdvisor
TRIP
+$41.2M
5
FCX icon
Freeport-McMoran
FCX
+$37.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.8M
2
NYT icon
New York Times
NYT
+$34M
3
TGNA
TEGNA Inc
TGNA
+$33.1M
4
VALE.P
Vale S A
VALE.P
+$33M
5
IAG icon
IAMGOLD
IAG
+$25.2M

Sector Composition

Rank Sector Weight
1 Energy 27.27%
2 Communication Services 22.6%
3 Materials 18.93%
4 Technology 7.65%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$27B
$144M 9.67%
8,335,599
+2,392,464
+40% +$45.8M
AAPL icon
2
Apple
AAPL
$4.9T
$110M 7.36%
3,054,448
-1,537,488
-33% -$56.8M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$99.2M 6.64%
5,553,048
+822,455
+17% +$14M
NYT icon
4
New York Times
NYT
$12.3B
$92.1M 6.16%
5,202,999
-2,070,393
-28% -$34M
NOV icon
5
NOV
NOV
$7.01B
$87.8M 5.88%
2,666,269
+373,812
+16% +$12.9M
VALE.P
6
DELISTED
Vale S A
VALE.P
$86.7M 5.8%
10,634,524
-4,099,534
-28% -$33M
RIG icon
7
Transocean
RIG
$5.69B
$80.2M 5.37%
9,740,030
+4,790,469
+97% +$48.9M
GILD icon
8
Gilead Sciences
GILD
$167B
$75.8M 5.07%
1,070,731
+165,866
+18% +$11M
DO
9
DELISTED
Diamond Offshore Drilling
DO
$71.5M 4.79%
6,606,440
+3,286,580
+99% +$43.7M
KGC icon
10
Kinross Gold
KGC
$27B
$66M 4.42%
16,214,176
+626,077
+4% +$2.49M
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
$53.9M 3.61%
789,130
+208,487
+36% +$14.7M
OVV icon
12
Ovintiv
OVV
$16.2B
$51.1M 3.42%
1,161,657
+225,076
+24% +$11.7M
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$44.5M 2.98%
1,326,054
-6,221
-0.5% -$237K
FWONK icon
14
Liberty Media Series C
FWONK
$25.6B
$42.8M 2.86%
1,208,121
+43,608
+4% +$1.45M
FCX icon
15
Freeport-McMoran
FCX
$83.9B
$42.6M 2.85%
3,543,051
+3,100,466
+701% +$37.6M
ESV
16
DELISTED
Ensco Rowan plc
ESV
$39.4M 2.64%
1,909,501
+1,019,465
+115% +$29.3M
TRIP icon
17
TripAdvisor
TRIP
$1.7B
$38.1M 2.55%
+996,952
New +$41.2M
BEN icon
18
Franklin Resources
BEN
$17B
$24.3M 1.63%
543,258
+12,540
+2% +$536K
NE
19
DELISTED
Noble Corporation
NE
$19.7M 1.32%
5,446,918
-12,883
-0.2% -$59.2K
UA icon
20
Under Armour Class C
UA
$3.1B
$17.7M 1.18%
+875,814
New +$16.5M
IAG icon
21
IAMGOLD
IAG
$8.17B
$17.3M 1.16%
3,362,294
-5,598,125
-62% -$25.2M
OBE
22
Obsidian Energy
OBE
$644M
$17.2M 1.15%
+1,933,431
New +$17.2M
NWSA icon
23
News Corp Class A
NWSA
$15.4B
$16.8M 1.12%
1,224,751
+724,046
+145% +$9.47M
ATHM icon
24
Autohome
ATHM
$2.48B
$14M 0.94%
308,453
-10,405
-3% -$403K
VTRS icon
25
Viatris
VTRS
$20.1B
$13.3M 0.89%
+341,320
New +$13.1M
1
2 3

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Contrarius Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Contrarius Investment Management held 63 positions worth $1.49B, down 4% from $1.56B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Contrarius Investment Management deployed $67.6M of net new capital in Q2 2017, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was TripAdvisor: 996,952 shares worth $38.1M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Apple, an estimated $56.8M trimmed.

  • Contrarius Investment Management's largest Q2 2017 buy was TripAdvisor: 996,952 shares worth $38.1M.
  • Contrarius Investment Management added most to Transocean in Q2 2017, an estimated $48.9M increase.
  • Contrarius Investment Management's biggest Q2 2017 reduction was Apple, cutting an estimated $56.8M.
  • Contrarius Investment Management fully exited IBM in Q2 2017, selling an estimated $23.4M.
  • Contrarius Investment Management's ten largest holdings make up 61% of its $1.49B portfolio in Q2 2017.
  • Contrarius Investment Management opened 11 new positions and closed 10 in Q2 2017.
  • Contrarius Investment Management's portfolio value fell 4% quarter-over-quarter to $1.49B.

Based on Contrarius Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.