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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
-10.26%
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
$1.69B
AUM Growth
-$99.8M
Cap. Flow
+$93.3M
Cap. Flow %
5.52%
Top 10 Hldgs %
60.75%
Holding
51
New
6
Increased
18
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VAL
Valaris plc Class A Ordinary Share
VAL
+$104M
2
DDS icon
Dillards
DDS
+$73.3M
3
M icon
Macy's
M
+$53M
4
RIG icon
Transocean
RIG
+$43.4M
5
ANF icon
Abercrombie & Fitch
ANF
+$29.4M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$85.5M
2
TWTR
Twitter, Inc.
TWTR
+$56.8M
3
B
Barrick Mining
B
+$53M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
FOXA icon
Fox Class A
FOXA
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.45%
2 Energy 17.96%
3 Materials 17.18%
4 Communication Services 15.97%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$6.56B
$152M 9.02%
9,812,408
+2,862,844
+41% +$53M
BBBY
2
DELISTED
Bed Bath & Beyond Inc
BBBY
$132M 7.84%
12,449,651
+727,866
+6% +$7.02M
RIG icon
3
Transocean
RIG
$5.62B
$111M 6.59%
24,916,027
+8,189,388
+49% +$43.4M
DDS icon
4
Dillards
DDS
$9.41B
$104M 6.17%
1,577,386
+1,145,740
+265% +$73.3M
ANF icon
5
Abercrombie & Fitch
ANF
$4.45B
$95.3M 5.64%
6,107,208
+1,762,626
+41% +$29.4M
VAL
6
DELISTED
Valaris plc Class A Ordinary Share
VAL
$92.7M 5.48%
+19,265,989
New +$104M
FCX icon
7
Freeport-McMoran
FCX
$91.2B
$89.6M 5.3%
9,365,335
+849,617
+10% +$8.72M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$88.9M 5.26%
2,158,845
-1,389,217
-39% -$56.8M
TECK icon
9
Teck Resources
TECK
$30.7B
$85.3M 5.05%
5,257,969
+959,904
+22% +$18.1M
DO
10
DELISTED
Diamond Offshore Drilling
DO
$74M 4.38%
13,305,343
-1,270
-0% -$9.28K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$67.8M 4.01%
380,656
-136,927
-26% -$26M
B
12
Barrick Mining
B
$63.2B
$66.3M 3.92%
3,826,161
-3,006,291
-44% -$53M
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$61.7M 3.65%
2,568,478
-563,130
-18% -$15.7M
FOSL icon
14
Fossil Group
FOSL
$288M
$60.2M 3.56%
4,811,247
– –
CHS
15
DELISTED
Chicos FAS, Inc.
CHS
$36.5M 2.16%
9,067,058
+5,022,077
+124% +$17M
KGC icon
16
Kinross Gold
KGC
$28.2B
$34.9M 2.07%
7,585,616
-1,466,178
-16% -$6.81M
NE
17
DELISTED
Noble Corporation
NE
$30.7M 1.82%
24,190,844
+12,356,256
+104% +$21.1M
FOX icon
18
Fox Class B
FOX
$22B
$25.3M 1.49%
800,755
-23,532
-3% -$813K
WB icon
19
Weibo
WB
$1.99B
$24.8M 1.47%
554,713
+36,237
+7% +$1.54M
BBWI icon
20
Bath & Body Works
BBWI
$4.02B
$22.1M 1.31%
+1,394,110
New +$24.6M
NOV icon
21
NOV
NOV
$6.93B
$21.2M 1.25%
998,050
+84,626
+9% +$1.81M
TAP icon
22
Molson Coors Class B
TAP
$7.79B
$21.1M 1.25%
366,939
+11,646
+3% +$631K
EXPR
23
DELISTED
Express, Inc.
EXPR
$21M 1.24%
305,229
– –
MIK
24
DELISTED
Michaels Stores, Inc
MIK
$16.6M 0.98%
+1,696,704
New +$12.7M
PM icon
25
Philip Morris
PM
$299B
$15.2M 0.9%
200,653
+46,544
+30% +$3.69M
1
2 3

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Contrarius Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Contrarius Investment Management held 51 positions worth $1.69B, down 5.6% from $1.79B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Contrarius Investment Management deployed $93.3M of net new capital in Q3 2019, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Valaris plc Class A Ordinary Share: 19,265,989 shares worth $92.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 30% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Twitter, Inc., an estimated $56.8M trimmed.

  • Contrarius Investment Management's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 19,265,989 shares worth $92.7M.
  • Contrarius Investment Management added most to Dillards in Q3 2019, an estimated $73.3M increase.
  • Contrarius Investment Management's biggest Q3 2019 reduction was Twitter, Inc., cutting an estimated $56.8M.
  • Contrarius Investment Management fully exited Ensco Rowan plc in Q3 2019, selling an estimated $85.5M.
  • Contrarius Investment Management's ten largest holdings make up 61% of its $1.69B portfolio in Q3 2019.
  • Contrarius Investment Management opened 6 new positions and closed 9 in Q3 2019.
  • Contrarius Investment Management's portfolio value fell 5.6% quarter-over-quarter to $1.69B.

Based on Contrarius Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.