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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
+25.26%
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
$2.55B
AUM Growth
+$457M
Cap. Flow
+$66.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
58.99%
Holding
69
New
12
Increased
20
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$96.4M
2
SPOT icon
Spotify
SPOT
+$69M
3
META icon
Meta Platforms (Facebook)
META
+$62.6M
4
BIDU icon
Baidu
BIDU
+$41.1M
5
JD icon
JD.com
JD
+$40.7M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$65.8M
2
NYT icon
New York Times
NYT
+$63.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$39.4M
4
ANF icon
Abercrombie & Fitch
ANF
+$34M
5
HCC icon
Warrior Met Coal
HCC
+$32.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.87%
2 Energy 20.52%
3 Communication Services 20.15%
4 Materials 11.69%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$6.62B
$228M 8.91%
6,079,399
-228,468
-4% -$7.66M
DO
2
DELISTED
Diamond Offshore Drilling
DO
$173M 6.76%
8,278,978
-1,350,676
-14% -$25.1M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$172M 6.74%
3,943,775
-135,287
-3% -$4.75M
RIG icon
4
Transocean
RIG
$5.53B
$170M 6.65%
12,631,817
+64,474
+0.5% +$793K
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
$135M 5.3%
4,488,513
+1,321,363
+42% +$38.9M
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
$131M 5.15%
6,596,392
+259,348
+4% +$4.84M
PM icon
7
Philip Morris
PM
$312B
$130M 5.1%
1,612,079
+216,902
+16% +$18.4M
FOSL icon
8
Fossil Group
FOSL
$262M
$126M 4.92%
4,677,365
-44,307
-0.9% -$908K
SIG icon
9
Signet Jewelers
SIG
$3.8B
$122M 4.76%
+2,182,633
New +$96.4M
FCX icon
10
Freeport-McMoran
FCX
$88.6B
$120M 4.69%
6,938,964
+595,220
+9% +$10.1M
TECK icon
11
Teck Resources
TECK
$28.8B
$113M 4.42%
4,431,676
-200,180
-4% -$5.36M
ESV
12
DELISTED
Ensco Rowan plc
ESV
$107M 4.18%
3,677,479
+682,582
+23% +$16.7M
SPOT icon
13
Spotify
SPOT
$105B
$72.6M 2.84%
+431,693
New +$69M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$67.3M 2.64%
+346,375
New +$62.6M
EXPR
15
DELISTED
Express, Inc.
EXPR
$62M 2.43%
338,682
+44,864
+15% +$7.78M
EAT icon
16
Brinker International
EAT
$8.51B
$53.2M 2.08%
1,116,833
+423,705
+61% +$18.8M
NE
17
DELISTED
Noble Corporation
NE
$48.3M 1.89%
7,628,481
+1,068,508
+16% +$5.47M
NOV icon
18
NOV
NOV
$7.11B
$44.2M 1.73%
1,018,149
-70,649
-6% -$2.86M
JD icon
19
JD.com
JD
$42.9B
$41.2M 1.61%
+1,056,594
New +$40.7M
BIDU icon
20
Baidu
BIDU
$35.7B
$40.1M 1.57%
+165,162
New +$41.1M
JCP
21
DELISTED
J.C. Penney Company, Inc.
JCP
$34.2M 1.34%
14,626,462
+10,788,248
+281% +$30.4M
TRIP icon
22
TripAdvisor
TRIP
$1.74B
$27.2M 1.07%
488,381
-523,640
-52% -$25M
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21.7M 0.85%
852,611
-466,338
-35% -$10.4M
TAP icon
24
Molson Coors Class B
TAP
$7.97B
$21.3M 0.83%
+312,342
New +$20.8M
VALE icon
25
Vale
VALE
$62.6B
$21.2M 0.83%
1,650,978
-852,790
-34% -$11.6M
1
2 3

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Contrarius Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Contrarius Investment Management held 69 positions worth $2.55B, up 22% from $2.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Contrarius Investment Management's Q2 2018 filing shows 12 new, 20 increased, 28 reduced and 9 closed positions. Its largest new stake was Signet Jewelers: 2,182,633 shares worth $122M. The largest sale was Altria Group, an estimated $65.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Energy and Communication Services.

  • Contrarius Investment Management's largest Q2 2018 buy was Signet Jewelers: 2,182,633 shares worth $122M.
  • Contrarius Investment Management added most to Viacom Inc. Class B in Q2 2018, an estimated $38.9M increase.
  • Contrarius Investment Management's biggest Q2 2018 reduction was Dick's Sporting Goods, cutting an estimated $39.4M.
  • Contrarius Investment Management fully exited Altria Group in Q2 2018, selling an estimated $65.8M.
  • Contrarius Investment Management's ten largest holdings make up 59% of its $2.55B portfolio in Q2 2018.
  • Contrarius Investment Management opened 12 new positions and closed 9 in Q2 2018.
  • Contrarius Investment Management's portfolio value rose 22% quarter-over-quarter to $2.55B.

Based on Contrarius Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.