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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
-54.56%
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
$781M
AUM Growth
-$1.13B
Cap. Flow
+$141M
Cap. Flow %
18%
Top 10 Hldgs %
52.72%
Holding
59
New
8
Increased
21
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$64.9M
2
TECK icon
Teck Resources
TECK
+$54.9M
3
IVZ icon
Invesco
IVZ
+$46.3M
4
SBGI icon
Sinclair Inc
SBGI
+$39.6M
5
HCC icon
Warrior Met Coal
HCC
+$34.8M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$62.3M
2
FCX icon
Freeport-McMoran
FCX
+$45.2M
3
DDS icon
Dillards
DDS
+$42.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
TWTR
Twitter, Inc.
TWTR
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.19%
2 Materials 19.5%
3 Communication Services 16.91%
4 Energy 14.07%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$31.8B
$72.8M 9.32%
9,624,545
+4,582,650
+91% +$54.9M
BBBY
2
DELISTED
Bed Bath & Beyond Inc
BBBY
$51.9M 6.64%
12,318,479
+720,037
+6% +$8.39M
M icon
3
Macy's
M
$6.89B
$51.8M 6.64%
10,557,966
+319,232
+3% +$4.33M
RIG icon
4
Transocean
RIG
$5.78B
$49.6M 6.35%
42,752,604
+16,638,922
+64% +$64.9M
ANF icon
5
Abercrombie & Fitch
ANF
$4.9B
$37.3M 4.77%
4,098,041
-992,410
-19% -$14.4M
MSGN
6
DELISTED
MSG Networks Inc.
MSGN
$35.5M 4.55%
3,481,186
+1,574,914
+83% +$22.5M
SBGI icon
7
Sinclair Inc
SBGI
$1.01B
$29.7M 3.81%
1,848,207
+1,521,299
+465% +$39.6M
PARA
8
DELISTED
Paramount Global Class B
PARA
$29M 3.71%
2,067,662
+679,958
+49% +$19.5M
IVZ icon
9
Invesco
IVZ
$14.1B
$27.7M 3.55%
+3,047,878
New +$46.3M
FCX icon
10
Freeport-McMoran
FCX
$96.7B
$26.4M 3.38%
3,905,414
-4,324,302
-53% -$45.2M
DO
11
DELISTED
Diamond Offshore Drilling
DO
$24.3M 3.11%
13,255,994
-15,851
-0.1% -$64.8K
HCC icon
12
Warrior Met Coal
HCC
$4.3B
$23.8M 3.05%
2,238,108
+1,925,171
+615% +$34.8M
OI icon
13
O-I Glass
OI
$1.16B
$21.5M 2.75%
3,023,010
+511,203
+20% +$5.6M
DELL icon
14
Dell
DELL
$302B
$19.1M 2.45%
954,610
-97,413
-9% -$2.25M
RRC icon
15
Range Resources
RRC
$9.28B
$16.6M 2.13%
7,300,019
+536,787
+8% +$1.71M
FOSL icon
16
Fossil Group
FOSL
$360M
$15.8M 2.03%
4,811,247
– –
DDS icon
17
Dillards
DDS
$9.65B
$15.8M 2.03%
427,869
-730,078
-63% -$42.7M
COTY icon
18
Coty
COTY
$2.56B
$15.5M 1.99%
3,011,739
+2,703,922
+878% +$25.4M
MIK
19
DELISTED
Michaels Stores, Inc
MIK
$13.6M 1.74%
8,392,288
+2,709,969
+48% +$12.8M
TAP icon
20
Molson Coors Class B
TAP
$7.93B
$11.8M 1.51%
301,299
-49,173
-14% -$2.49M
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
$11.1M 1.42%
37,404
+29,043
+347% +$10.4M
NWSA icon
22
News Corp Class A
NWSA
$15.5B
$10.7M 1.38%
+1,196,304
New +$15.1M
NOV icon
23
NOV
NOV
$7.13B
$9.52M 1.22%
968,452
-20,602
-2% -$388K
EXPR
24
DELISTED
Express, Inc.
EXPR
$9.06M 1.16%
303,936
-1,293
-0.4% -$94.8K
B
25
Barrick Mining
B
$64B
$8.92M 1.14%
486,996
-253,455
-34% -$4.75M
1
2 3

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Contrarius Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Contrarius Investment Management held 59 positions worth $781M, down 59% from $1.91B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Contrarius Investment Management deployed $141M of net new capital in Q1 2020, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Invesco: 3,047,878 shares worth $27.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 43% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $45.2M trimmed.

  • Contrarius Investment Management's largest Q1 2020 buy was Invesco: 3,047,878 shares worth $27.7M.
  • Contrarius Investment Management added most to Transocean in Q1 2020, an estimated $64.9M increase.
  • Contrarius Investment Management's biggest Q1 2020 reduction was Freeport-McMoran, cutting an estimated $45.2M.
  • Contrarius Investment Management fully exited Bath & Body Works in Q1 2020, selling an estimated $62.3M.
  • Contrarius Investment Management's ten largest holdings make up 53% of its $781M portfolio in Q1 2020.
  • Contrarius Investment Management opened 8 new positions and closed 4 in Q1 2020.
  • Contrarius Investment Management's portfolio value fell 59% quarter-over-quarter to $781M.

Based on Contrarius Investment Management's 13F filing for Q1 2020, filed 6 May 2020.