CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-25.53%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.55B
AUM Growth
+$1.55B
(-29%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
60
New
7
Increased
15
Reduced
29
Closed
9
Top Buys
| 1 |
PENN Entertainment
PENN
|
$75.8M |
| 2 |
Uber
UBER
|
$74.7M |
| 3 |
DraftKings
DKNG
|
$69.1M |
| 4 |
EQT Corp
EQT
|
$65.6M |
| 5 |
Warner Bros
WBD
|
$65.2M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$80.1M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$77.2M |
| 3 |
The Mosaic Company
MOS
|
$63.1M |
| 4 |
Cenovus Energy
CVE
|
$61M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ovintiv
OVV
$10.8B
| $110M | 7.09% | 2,482,250 +89,556 | +4% | +$3.96M |
|
2
Valaris
VAL
$3.54B
| $97.3M | 6.29% | 2,302,727 -84,422 | -4% | -$3.57M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $92.6M | 5.99% | 3,752,162 +503,355 | +15% | +$12.4M |
|
4
Range Resources
RRC
$8.16B
| $91.3M | 5.9% | 3,689,713 +367,110 | +11% | +$9.09M |
|
5
Sinclair Inc
SBGI
$1.01B
| $90.2M | 5.83% | 4,422,018 +192,551 | +5% | +$3.93M |
|
6
Teck Resources
TECK
$16.7B
| $85.7M | 5.54% | 2,802,663 -1,510,451 | -35% | -$46.2M |
|
|
7
EQT Corp
EQT
$32.4B
| $78.3M | 5.06% | 2,275,749 +1,905,994 | +515% | +$65.6M |
|
8
Transocean
RIG
$2.86B
| $77.1M | 4.98% | 23,150,910 +1,440,973 | +7% | +$4.8M |
|
|
9
PENN Entertainment
PENN
$2.95B
| $75.8M | 4.9% | +2,490,998 | New | +$75.8M |
|
|
10
Uber
UBER
$196B
| $74.7M | 4.83% | +3,649,452 | New | +$74.7M |
|
|
11
DraftKings
DKNG
$23.8B
| $69.1M | 4.47% | +5,922,002 | New | +$69.1M |
|
12
Noble Corp
NE
$4.58B
| $67M | 4.33% | 2,642,999 -41,114 | -2% | -$1.04M |
|
|
13
Warner Bros
WBD
$28.8B
| $65.3M | 4.22% | +4,862,159 | New | +$65.2M |
|
|
DO
14
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $53M | 3.43% | 9,000,671 +8,907,625 | +9,573% | +$52.5M |
|
|
15
The Mosaic Company
MOS
$10.6B
| $31.4M | 2.03% | 664,409 -1,335,641 | -67% | -$63.1M |
|
|
16
Cenovus Energy
CVE
$29.9B
| $29.7M | 1.92% | 1,562,040 -3,207,910 | -67% | -$61M |
|
17
Coinbase
COIN
$78.2B
| $28.7M | 1.86% | 610,455 +292,993 | +92% | +$13.8M |
|
18
Fox Class B
FOX
$24.3B
| $27.2M | 1.76% | 914,792 -946,588 | -51% | -$28.1M |
|
|
ARCH
19
DELISTED
Arch Resources, Inc.
ARCH
| $25M | 1.61% | 174,546 -412,251 | -70% | -$59M |
|
|
20
Alpha Metallurgical Resources
AMR
$1.95B
| $22.1M | 1.43% | 170,910 -620,489 | -78% | -$80.1M |
|
21
AMC Networks
AMCX
$306M
| $20.1M | 1.3% | 689,075 -358,892 | -34% | -$10.5M |
|
22
Petrobras
PBR
$79.9B
| $19.8M | 1.28% | 1,692,275 -593,337 | -26% | -$6.93M |
|
23
Sabre
SABR
$706M
| $18.9M | 1.22% | 3,247,731 +2,998,214 | +1,202% | +$17.5M |
|
24
E.W. Scripps
SSP
$264M
| $17.5M | 1.13% | 1,404,948 -2,355,376 | -63% | -$29.4M |
|
25
Nutrien
NTR
$28B
| $17.2M | 1.11% | 215,808 -61,494 | -22% | -$4.9M |
|