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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
+11.86%
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
$1.71B
AUM Growth
+$214M
Cap. Flow
+$46.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
55.92%
Holding
67
New
14
Increased
25
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$37M
2
BIIB icon
Biogen
BIIB
+$34.2M
3
M icon
Macy's
M
+$30.9M
4
VALE icon
Vale
VALE
+$30.1M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$22.4M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$86.7M
2
TECK icon
Teck Resources
TECK
+$69.2M
3
OVV icon
Ovintiv
OVV
+$32.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$32.2M
5
GILD icon
Gilead Sciences
GILD
+$20.9M

Sector Composition

Rank Sector Weight
1 Energy 28.81%
2 Materials 18.9%
3 Communication Services 18.39%
4 Consumer Discretionary 14.35%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1
Transocean
RIG
$5.84B
$116M 6.77%
10,742,267
+1,002,237
+10% +$8.63M
NOV icon
2
NOV
NOV
$7.35B
$111M 6.49%
3,103,081
+436,812
+16% +$14.3M
DO
3
DELISTED
Diamond Offshore Drilling
DO
$109M 6.38%
7,512,035
+905,595
+14% +$10.9M
TECK icon
4
Teck Resources
TECK
$29.3B
$109M 6.37%
5,156,463
-3,179,136
-38% -$69.2M
AAPL icon
5
Apple
AAPL
$4.95T
$105M 6.16%
2,729,192
-325,256
-11% -$12.6M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$94.9M 5.55%
5,624,420
+71,372
+1% +$1.25M
NYT icon
7
New York Times
NYT
$11.7B
$92.7M 5.43%
4,728,771
-474,228
-9% -$8.82M
FCX icon
8
Freeport-McMoran
FCX
$90.2B
$86.7M 5.08%
6,176,460
+2,633,409
+74% +$37M
KGC icon
9
Kinross Gold
KGC
$28.6B
$67M 3.92%
15,793,290
-420,886
-3% -$1.8M
GILD icon
10
Gilead Sciences
GILD
$162B
$64.6M 3.78%
797,487
-273,244
-26% -$20.9M
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$56.5M 3.31%
2,031,123
+705,069
+53% +$21.7M
ESV
12
DELISTED
Ensco Rowan plc
ESV
$50M 2.93%
2,092,684
+183,183
+10% +$3.66M
TRIP icon
13
TripAdvisor
TRIP
$1.66B
$47.9M 2.8%
1,180,844
+183,892
+18% +$7.47M
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
$45.2M 2.65%
629,953
-159,177
-20% -$11.9M
BIIB icon
15
Biogen
BIIB
$29.5B
$36.1M 2.11%
+115,340
New +$34.2M
M icon
16
Macy's
M
$6.57B
$34.4M 2.01%
1,575,547
+1,405,656
+827% +$30.9M
CPRI icon
17
Capri Holdings
CPRI
$1.82B
$33.6M 1.97%
702,327
+443,965
+172% +$18M
NE
18
DELISTED
Noble Corporation
NE
$30.5M 1.79%
6,631,412
+1,184,494
+22% +$4.45M
VALE icon
19
Vale
VALE
$62.9B
$30.2M 1.77%
+2,994,294
New +$30.1M
OVV icon
20
Ovintiv
OVV
$16.6B
$28.9M 1.69%
490,655
-671,002
-58% -$32.8M
BEN icon
21
Franklin Resources
BEN
$17.3B
$24.9M 1.46%
559,690
+16,432
+3% +$720K
UA icon
22
Under Armour Class C
UA
$2.95B
$21.2M 1.24%
1,410,598
+534,784
+61% +$9M
BIDU icon
23
Baidu
BIDU
$35.8B
$19.6M 1.15%
79,325
+16,811
+27% +$3.67M
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.8M 1.1%
+800,000
New +$22.4M
GES
25
DELISTED
Guess Inc
GES
$18.5M 1.08%
1,087,507
+71,204
+7% +$1.01M
1
2 3

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Contrarius Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Contrarius Investment Management held 67 positions worth $1.71B, up 14% from $1.49B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Contrarius Investment Management's Q3 2017 filing shows 14 new, 25 increased, 18 reduced and 8 closed positions. Its largest new stake was Biogen: 115,340 shares worth $36.1M. The largest sale was Vale S A, an estimated $86.7M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Materials and Communication Services.

  • Contrarius Investment Management's largest Q3 2017 buy was Biogen: 115,340 shares worth $36.1M.
  • Contrarius Investment Management added most to Freeport-McMoran in Q3 2017, an estimated $37M increase.
  • Contrarius Investment Management's biggest Q3 2017 reduction was Teck Resources, cutting an estimated $69.2M.
  • Contrarius Investment Management fully exited Vale S A in Q3 2017, selling an estimated $86.7M.
  • Contrarius Investment Management's ten largest holdings make up 56% of its $1.71B portfolio in Q3 2017.
  • Contrarius Investment Management opened 14 new positions and closed 8 in Q3 2017.
  • Contrarius Investment Management's portfolio value rose 14% quarter-over-quarter to $1.71B.

Based on Contrarius Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.