CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+1.62%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$2.1B
AUM Growth
+$2.1B
(+4.2%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
64
New
6
Increased
26
Reduced
24
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$139M |
| 2 |
Altria Group
MO
|
$65.8M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$55.7M |
| 4 |
Dick's Sporting Goods
DKS
|
$43.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$30.7M |
Top Sells
| 1 |
Vale
VALE
|
$56.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$48.5M |
| 3 |
Chipotle Mexican Grill
CMG
|
$40.4M |
| 4 |
New York Times
NYT
|
$37.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$36.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macy's
M
$3.59B
| $188M | 8.95% | 6,307,867 +154,835 | +3% | +$4.6M |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $141M | 6.73% | 9,629,654 +3,802,402 | +65% | +$55.7M |
|
|
3
Philip Morris
PM
$260B
| $139M | 6.61% | +1,395,177 | New | +$139M |
|
|
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
| $133M | 6.34% | 6,337,044 +341,596 | +6% | +$7.17M |
|
5
Transocean
RIG
$2.86B
| $124M | 5.93% | 12,567,343 +2,133,176 | +20% | +$21.1M |
|
6
Teck Resources
TECK
$16.7B
| $119M | 5.69% | 4,631,856 -834,314 | -15% | -$21.5M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $118M | 5.64% | 4,079,062 -1,672,574 | -29% | -$48.5M |
|
8
Freeport-McMoran
FCX
$63.7B
| $111M | 5.31% | 6,343,744 -344,021 | -5% | -$6.04M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $98.4M | 4.69% | 3,167,150 -1,164,587 | -27% | -$36.2M |
|
|
10
Altria Group
MO
$113B
| $65.8M | 3.14% | +1,055,093 | New | +$65.8M |
|
|
11
New York Times
NYT
$9.74B
| $63.4M | 3.02% | 2,632,156 -1,566,346 | -37% | -$37.7M |
|
12
Fossil Group
FOSL
$165M
| $60M | 2.86% | 4,721,672 +1,454,484 | +45% | +$18.5M |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $52.6M | 2.51% | 11,979,587 +852,340 | +8% | +$3.74M |
|
|
14
Dick's Sporting Goods
DKS
$17B
| $43.3M | 2.06% | +1,234,089 | New | +$43.3M |
|
|
EXPR
15
DELISTED
Express, Inc.
EXPR
| $42.1M | 2.01% | 5,876,362 +2,032,700 | +53% | +$14.6M |
|
16
TripAdvisor
TRIP
$2.02B
| $41.4M | 1.97% | 1,012,021 -337,436 | -25% | -$13.8M |
|
17
Kinross Gold
KGC
$25.5B
| $41M | 1.96% | 10,382,571 +4,253,906 | +69% | +$16.8M |
|
18
NOV
NOV
$4.94B
| $40.1M | 1.91% | 1,088,798 -16,803 | -2% | -$619K |
|
19
Abercrombie & Fitch
ANF
$4.46B
| $33.8M | 1.61% | 1,395,246 -411,642 | -23% | -$9.97M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $32.5M | 1.55% | 2,607,759 +2,462,857 | +1,700% | +$30.7M |
|
21
Warrior Met Coal
HCC
$3.21B
| $32.4M | 1.54% | 1,155,845 -386,890 | -25% | -$10.8M |
|
|
22
Vale
VALE
$43.9B
| $31.8M | 1.52% | 2,503,768 -4,463,207 | -64% | -$56.8M |
|
23
Apple
AAPL
$3.45T
| $27.3M | 1.3% | 162,877 -148,179 | -48% | -$24.9M |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.7M | 1.23% | +1,318,949 | New | +$25.7M |
|
25
Brinker International
EAT
$6.94B
| $25M | 1.19% | 693,128 +230,795 | +50% | +$8.33M |
|