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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
+1.62%
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
$2.1B
AUM Growth
+$84.5M
Cap. Flow
+$68.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
59.04%
Holding
64
New
6
Increased
26
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$145M
2
MO icon
Altria Group
MO
+$69.9M
3
DO
Diamond Offshore Drilling
DO
+$62.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$40.3M
5
B
Barrick Mining
B
+$32.7M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$58.7M
2
TWTR
Twitter, Inc.
TWTR
+$49M
3
CMG icon
Chipotle Mexican Grill
CMG
+$39.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$37.6M
5
NYT icon
New York Times
NYT
+$36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.81%
2 Energy 18.73%
3 Materials 18.28%
4 Communication Services 14.06%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$6.56B
$188M 8.95%
6,307,867
+154,835
+3% +$4.18M
DO
2
DELISTED
Diamond Offshore Drilling
DO
$141M 6.73%
9,629,654
+3,802,402
+65% +$62.8M
PM icon
3
Philip Morris
PM
$299B
$139M 6.61%
+1,395,177
New +$145M
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
$133M 6.34%
6,337,044
+341,596
+6% +$7.55M
RIG icon
5
Transocean
RIG
$5.62B
$124M 5.93%
12,567,343
+2,133,176
+20% +$22M
TECK icon
6
Teck Resources
TECK
$30.7B
$119M 5.69%
4,631,856
-834,314
-15% -$23.5M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$118M 5.64%
4,079,062
-1,672,574
-29% -$49M
FCX icon
8
Freeport-McMoran
FCX
$91.2B
$111M 5.31%
6,343,744
-344,021
-5% -$6.46M
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
$98.4M 4.69%
3,167,150
-1,164,587
-27% -$37.6M
MO icon
10
Altria Group
MO
$113B
$65.8M 3.14%
+1,055,093
New +$69.9M
NYT icon
11
New York Times
NYT
$12.3B
$63.4M 3.02%
2,632,156
-1,566,346
-37% -$36M
FOSL icon
12
Fossil Group
FOSL
$288M
$60M 2.86%
4,721,672
+1,454,484
+45% +$16.1M
ESV
13
DELISTED
Ensco Rowan plc
ESV
$52.6M 2.51%
2,994,897
+213,085
+8% +$4.7M
DKS icon
14
Dick's Sporting Goods
DKS
$17.9B
$43.3M 2.06%
+1,234,089
New +$40.3M
EXPR
15
DELISTED
Express, Inc.
EXPR
$42.1M 2.01%
293,818
+101,635
+53% +$15M
TRIP icon
16
TripAdvisor
TRIP
$1.65B
$41.4M 1.97%
1,012,021
-337,436
-25% -$13.2M
KGC icon
17
Kinross Gold
KGC
$28.2B
$41M 1.96%
10,382,571
+4,253,906
+69% +$17M
NOV icon
18
NOV
NOV
$6.93B
$40.1M 1.91%
1,088,798
-16,803
-2% -$616K
ANF icon
19
Abercrombie & Fitch
ANF
$4.45B
$33.8M 1.61%
1,395,246
-411,642
-23% -$8.7M
B
20
Barrick Mining
B
$63.2B
$32.5M 1.55%
2,607,759
+2,462,857
+1,700% +$32.7M
HCC icon
21
Warrior Met Coal
HCC
$4.25B
$32.4M 1.54%
1,155,845
-386,890
-25% -$11.2M
VALE icon
22
Vale
VALE
$63.8B
$31.8M 1.52%
2,503,768
-4,463,207
-64% -$58.7M
AAPL icon
23
Apple
AAPL
$4.9T
$27.3M 1.3%
651,508
-592,716
-48% -$25.5M
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25.7M 1.23%
+1,318,949
New +$29.5M
EAT icon
25
Brinker International
EAT
$9B
$25M 1.19%
693,128
+230,795
+50% +$8.39M
1
2 3

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Contrarius Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Contrarius Investment Management held 64 positions worth $2.1B, up 4.2% from $2.01B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Contrarius Investment Management deployed $68.8M of net new capital in Q1 2018, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Philip Morris: 1,395,177 shares worth $139M.

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

On the sell side, the largest reduction was Vale, an estimated $58.7M trimmed.

  • Contrarius Investment Management's largest Q1 2018 buy was Philip Morris: 1,395,177 shares worth $139M.
  • Contrarius Investment Management added most to Diamond Offshore Drilling in Q1 2018, an estimated $62.8M increase.
  • Contrarius Investment Management's biggest Q1 2018 reduction was Vale, cutting an estimated $58.7M.
  • Contrarius Investment Management fully exited Cheesecake Factory in Q1 2018, selling an estimated $27.4M.
  • Contrarius Investment Management's ten largest holdings make up 59% of its $2.1B portfolio in Q1 2018.
  • Contrarius Investment Management opened 6 new positions and closed 7 in Q1 2018.
  • Contrarius Investment Management's portfolio value rose 4.2% quarter-over-quarter to $2.1B.

Based on Contrarius Investment Management's 13F filing for Q1 2018, filed 2 May 2018.