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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
-25.54%
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
$1.55B
AUM Growth
-$637M
Cap. Flow
-$109M
Cap. Flow %
-7.03%
Top 10 Hldgs %
56.41%
Holding
60
New
7
Increased
15
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$96.9M
2
WBD icon
Warner Bros
WBD
+$90.2M
3
PENN icon
PENN Entertainment
PENN
+$84.1M
4
DKNG icon
DraftKings
DKNG
+$83.4M
5
EQT icon
EQT Corp
EQT
+$78.6M

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$93.8M
2
MOS icon
The Mosaic Company
MOS
+$81.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$77.2M
4
ARCH
Arch Resources, Inc.
ARCH
+$65.6M
5
CVE icon
Cenovus Energy
CVE
+$63.8M

Sector Composition

Rank Sector Weight
1 Energy 42.57%
2 Communication Services 23.58%
3 Materials 12.91%
4 Consumer Discretionary 10.46%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
1
Ovintiv
OVV
$16.9B
$110M 7.09%
2,482,250
+89,556
+4% +$4.62M
VAL icon
2
Valaris
VAL
$5.25B
$97.3M 6.29%
2,302,727
-84,422
-4% -$4.54M
PARA
3
DELISTED
Paramount Global Class B
PARA
$92.6M 5.99%
3,752,162
+503,355
+15% +$15.3M
RRC icon
4
Range Resources
RRC
$9.21B
$91.3M 5.9%
3,689,713
+367,110
+11% +$11.2M
SBGI icon
5
Sinclair Inc
SBGI
$976M
$90.2M 5.83%
4,422,018
+192,551
+5% +$4.47M
TECK icon
6
Teck Resources
TECK
$29.8B
$85.7M 5.54%
2,802,663
-1,510,451
-35% -$59.6M
EQT icon
7
EQT Corp
EQT
$32.8B
$78.3M 5.06%
2,275,749
+1,905,994
+515% +$78.6M
RIG icon
8
Transocean
RIG
$5.64B
$77.1M 4.98%
23,150,910
+1,440,973
+7% +$5.84M
PENN icon
9
PENN Entertainment
PENN
$2.72B
$75.8M 4.9%
+2,490,998
New +$84.1M
UBER icon
10
Uber
UBER
$142B
$74.7M 4.83%
+3,649,452
New +$96.9M
DKNG icon
11
DraftKings
DKNG
$11.7B
$69.1M 4.47%
+5,922,002
New +$83.4M
NE icon
12
Noble Corp
NE
$6.6B
$67M 4.33%
2,642,999
-41,114
-2% -$1.35M
WBD icon
13
Warner Bros
WBD
$64.1B
$65.3M 4.22%
+4,862,159
New +$90.2M
DO
14
DELISTED
Diamond Offshore Drilling, Inc.
DO
$53M 3.43%
9,000,671
+8,907,625
+9,573% +$66.6M
MOS icon
15
The Mosaic Company
MOS
$7.03B
$31.4M 2.03%
664,409
-1,335,641
-67% -$81.8M
CVE icon
16
Cenovus Energy
CVE
$55.2B
$29.7M 1.92%
1,562,040
-3,207,910
-67% -$63.8M
COIN icon
17
Coinbase
COIN
$37.2B
$28.7M 1.86%
610,455
+292,993
+92% +$27.9M
FOX icon
18
Fox Class B
FOX
$21.8B
$27.2M 1.76%
914,792
-946,588
-51% -$30.8M
ARCH
19
DELISTED
Arch Resources, Inc.
ARCH
$25M 1.61%
174,546
-412,251
-70% -$65.6M
AMR icon
20
Alpha Metallurgical Resources
AMR
$1.76B
$22.1M 1.43%
170,910
-620,489
-78% -$93.8M
AMCX icon
21
AMC Global Media
AMCX
$496M
$20.1M 1.3%
689,075
-358,892
-34% -$12.7M
PBR icon
22
Petrobras
PBR
$122B
$19.8M 1.28%
1,692,275
-593,337
-26% -$8.21M
SABR icon
23
Sabre
SABR
$723M
$18.9M 1.22%
3,247,731
+2,998,214
+1,202% +$25M
SSP icon
24
E.W. Scripps
SSP
$255M
$17.5M 1.13%
1,404,948
-2,355,376
-63% -$37.7M
NTR icon
25
Nutrien
NTR
$33.2B
$17.2M 1.11%
215,808
-61,494
-22% -$5.97M
1
2 3

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Contrarius Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Contrarius Investment Management held 60 positions worth $1.55B, down 29% from $2.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Contrarius Investment Management withdrew a net $109M in Q2 2022, closing 9 positions and reducing 29 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $77.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 35% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Contrarius Investment Management opened a new position in Uber worth $74.7M.

  • Contrarius Investment Management's largest Q2 2022 buy was Uber: 3,649,452 shares worth $74.7M.
  • Contrarius Investment Management added most to EQT Corp in Q2 2022, an estimated $78.6M increase.
  • Contrarius Investment Management's biggest Q2 2022 reduction was Alpha Metallurgical Resources, cutting an estimated $93.8M.
  • Contrarius Investment Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $77.2M.
  • Contrarius Investment Management's ten largest holdings make up 56% of its $1.55B portfolio in Q2 2022.
  • Contrarius Investment Management opened 7 new positions and closed 9 in Q2 2022.
  • Contrarius Investment Management's portfolio value fell 29% quarter-over-quarter to $1.55B.

Based on Contrarius Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.