CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+13.58%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$2.01B
AUM Growth
+$2.01B
(+18%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
67
New
8
Increased
23
Reduced
27
Closed
9
Top Buys
| 1 |
Macy's
M
|
$115M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$114M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$70.9M |
| 4 |
Vale
VALE
|
$48.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$41.2M |
Top Sells
| 1 |
NOV
NOV
|
$71.9M |
| 2 |
Apple
AAPL
|
$62.8M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$49.7M |
| 4 |
Gilead Sciences
GILD
|
$42M |
| 5 |
Kinross Gold
KGC
|
$41.8M |
Sector Composition
| 1 | Consumer Discretionary | 31.75% |
| 2 | Materials | 21.72% |
| 3 | Energy | 19.92% |
| 4 | Communication Services | 18.45% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Macy's
M
$3.59B
| $155M | 7.7% | 6,153,032 +4,577,485 | +291% | +$115M |
|
2
Teck Resources
TECK
$16.7B
| $143M | 7.11% | 5,466,170 +309,707 | +6% | +$8.11M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $138M | 6.86% | 5,751,636 +127,216 | +2% | +$3.05M |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $133M | 6.63% | 4,331,737 +2,300,614 | +113% | +$70.9M |
|
|
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
| $132M | 6.55% | 5,995,448 +5,195,448 | +649% | +$114M |
|
6
Freeport-McMoran
FCX
$63.7B
| $127M | 6.3% | 6,687,765 +511,305 | +8% | +$9.69M |
|
7
Transocean
RIG
$2.86B
| $111M | 5.54% | 10,434,167 -308,100 | -3% | -$3.29M |
|
|
DO
8
DELISTED
Diamond Offshore Drilling
DO
| $108M | 5.38% | 5,827,252 -1,684,783 | -22% | -$31.3M |
|
|
9
Vale
VALE
$43.9B
| $85.2M | 4.23% | 6,966,975 +3,972,681 | +133% | +$48.6M |
|
10
New York Times
NYT
$9.74B
| $77.7M | 3.86% | 4,198,502 -530,269 | -11% | -$9.81M |
|
|
ESV
11
DELISTED
Ensco Rowan plc
ESV
| $65.8M | 3.27% | 11,127,247 +2,756,511 | +33% | +$16.3M |
|
|
12
Apple
AAPL
$3.45T
| $52.6M | 2.62% | 311,056 -371,242 | -54% | -$62.8M |
|
|
RDC
13
DELISTED
Rowan Companies Plc
RDC
| $47.7M | 2.37% | 3,043,735 +2,089,734 | +219% | +$32.7M |
|
14
TripAdvisor
TRIP
$2.02B
| $46.5M | 2.31% | 1,349,457 +168,613 | +14% | +$5.81M |
|
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $41.2M | 2.05% | +142,648 | New | +$41.2M |
|
|
16
NOV
NOV
$4.94B
| $39.8M | 1.98% | 1,105,601 -1,997,480 | -64% | -$71.9M |
|
|
EXPR
17
DELISTED
Express, Inc.
EXPR
| $39M | 1.94% | 3,843,662 +2,336,146 | +155% | +$23.7M |
|
18
Warrior Met Coal
HCC
$3.21B
| $38.8M | 1.93% | 1,542,735 +1,330,991 | +629% | +$33.5M |
|
19
Abercrombie & Fitch
ANF
$4.46B
| $31.5M | 1.56% | 1,806,888 +765,314 | +73% | +$13.3M |
|
|
NE
20
DELISTED
Noble Corporation
NE
| $29.8M | 1.48% | 6,584,821 -46,591 | -0.7% | -$211K |
|
21
Cheesecake Factory
CAKE
$3.06B
| $27.4M | 1.36% | +568,339 | New | +$27.4M |
|
22
Dine Brands
DIN
$368M
| $27.3M | 1.36% | 539,049 +241,168 | +81% | +$12.2M |
|
|
23
Kinross Gold
KGC
$25.5B
| $26.5M | 1.32% | 6,128,665 -9,664,625 | -61% | -$41.8M |
|
24
Fossil Group
FOSL
$165M
| $25.4M | 1.26% | 3,267,188 +2,155,725 | +194% | +$16.7M |
|
25
American Eagle Outfitters
AEO
$2.24B
| $22.1M | 1.1% | 1,177,807 +296,920 | +34% | +$5.58M |
|