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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
+13.58%
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
$2.01B
AUM Growth
+$304M
Cap. Flow
+$91.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
60.16%
Holding
67
New
8
Increased
23
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$113M
2
M icon
Macy's
M
+$100M
3
VIAB
Viacom Inc. Class B
VIAB
+$62.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$42.5M
5
VALE icon
Vale
VALE
+$42.2M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$67.6M
2
AAPL icon
Apple
AAPL
+$62.1M
3
GILD icon
Gilead Sciences
GILD
+$44.5M
4
ARCH
Arch Resources, Inc.
ARCH
+$42.5M
5
KGC icon
Kinross Gold
KGC
+$40.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$6.53B
$155M 7.7%
6,153,032
+4,577,485
+291% +$100M
TECK icon
2
Teck Resources
TECK
$29B
$143M 7.11%
5,466,170
+309,707
+6% +$7.06M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$138M 6.86%
5,751,636
+127,216
+2% +$2.61M
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
$133M 6.63%
4,331,737
+2,300,614
+113% +$62.5M
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
$132M 6.55%
5,995,448
+5,195,448
+649% +$113M
FCX icon
6
Freeport-McMoran
FCX
$88.6B
$127M 6.3%
6,687,765
+511,305
+8% +$7.71M
RIG icon
7
Transocean
RIG
$5.89B
$111M 5.54%
10,434,167
-308,100
-3% -$3.2M
DO
8
DELISTED
Diamond Offshore Drilling
DO
$108M 5.38%
5,827,252
-1,684,783
-22% -$27.4M
VALE icon
9
Vale
VALE
$62.5B
$85.2M 4.23%
6,966,975
+3,972,681
+133% +$42.2M
NYT icon
10
New York Times
NYT
$11.8B
$77.7M 3.86%
4,198,502
-530,269
-11% -$9.85M
ESV
11
DELISTED
Ensco Rowan plc
ESV
$65.8M 3.27%
2,781,812
+689,128
+33% +$15.3M
AAPL icon
12
Apple
AAPL
$4.93T
$52.6M 2.62%
1,244,224
-1,484,968
-54% -$62.1M
RDC
13
DELISTED
Rowan Companies Plc
RDC
$47.7M 2.37%
3,043,735
+2,089,734
+219% +$29.4M
TRIP icon
14
TripAdvisor
TRIP
$1.67B
$46.5M 2.31%
1,349,457
+168,613
+14% +$6.09M
CMG icon
15
Chipotle Mexican Grill
CMG
$42.6B
$41.2M 2.05%
+7,132,400
New +$42.5M
NOV icon
16
NOV
NOV
$7.45B
$39.8M 1.98%
1,105,601
-1,997,480
-64% -$67.6M
EXPR
17
DELISTED
Express, Inc.
EXPR
$39M 1.94%
192,183
+116,807
+155% +$19.2M
HCC icon
18
Warrior Met Coal
HCC
$4.26B
$38.8M 1.93%
1,542,735
+1,330,991
+629% +$33.4M
ANF icon
19
Abercrombie & Fitch
ANF
$4.39B
$31.5M 1.56%
1,806,888
+765,314
+73% +$11.6M
NE
20
DELISTED
Noble Corporation
NE
$29.8M 1.48%
6,584,821
-46,591
-0.7% -$193K
CAKE icon
21
Cheesecake Factory
CAKE
$4.28B
$27.4M 1.36%
+568,339
New +$25.8M
DIN icon
22
Dine Brands
DIN
$446M
$27.3M 1.36%
539,049
+241,168
+81% +$11.2M
KGC icon
23
Kinross Gold
KGC
$28.3B
$26.5M 1.32%
6,128,665
-9,664,625
-61% -$40.3M
FOSL icon
24
Fossil Group
FOSL
$241M
$25.4M 1.26%
3,267,188
+2,155,725
+194% +$16.7M
AEO icon
25
American Eagle Outfitters
AEO
$2.94B
$22.1M 1.1%
1,177,807
+296,920
+34% +$4.47M
1
2 3

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Contrarius Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Contrarius Investment Management held 67 positions worth $2.01B, up 18% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Contrarius Investment Management deployed $91.6M of net new capital in Q4 2017, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Chipotle Mexican Grill: 7,132,400 shares worth $41.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 14% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was NOV, an estimated $67.6M trimmed.

  • Contrarius Investment Management's largest Q4 2017 buy was Chipotle Mexican Grill: 7,132,400 shares worth $41.2M.
  • Contrarius Investment Management added most to Bed Bath & Beyond Inc in Q4 2017, an estimated $113M increase.
  • Contrarius Investment Management's biggest Q4 2017 reduction was NOV, cutting an estimated $67.6M.
  • Contrarius Investment Management fully exited Baidu in Q4 2017, selling an estimated $19.6M.
  • Contrarius Investment Management's ten largest holdings make up 60% of its $2.01B portfolio in Q4 2017.
  • Contrarius Investment Management opened 8 new positions and closed 9 in Q4 2017.
  • Contrarius Investment Management's portfolio value rose 18% quarter-over-quarter to $2.01B.

Based on Contrarius Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.