CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.13%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.51B
AUM Growth
+$1.51B
(-2.5%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
57
New
6
Increased
12
Reduced
28
Closed
10
Top Buys
| 1 |
Warner Bros
WBD
|
$68.9M |
| 2 |
CGC
Canopy Growth
CGC
|
$53.9M |
| 3 |
Bally's
BALY
|
$42.2M |
| 4 |
Ovintiv
OVV
|
$28.4M |
| 5 |
Valaris
VAL
|
$20.5M |
Top Sells
| 1 |
Teck Resources
TECK
|
$52.7M |
| 2 |
PENN Entertainment
PENN
|
$39.5M |
| 3 |
Cenovus Energy
CVE
|
$29.7M |
| 4 |
Fox Class B
FOX
|
$27.2M |
| 5 |
DraftKings
DKNG
|
$25.9M |
Sector Composition
| 1 | Energy | 47.04% |
| 2 | Communication Services | 21.97% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Technology | 6.76% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ovintiv
OVV
$10.8B
| $143M | 9.46% | 3,100,453 +618,203 | +25% | +$28.4M |
|
|
2
Valaris
VAL
$3.54B
| $133M | 8.83% | 2,722,223 +419,496 | +18% | +$20.5M |
|
|
3
Warner Bros
WBD
$28.8B
| $125M | 8.27% | 10,853,377 +5,991,218 | +123% | +$68.9M |
|
4
Range Resources
RRC
$8.16B
| $96.6M | 6.4% | 3,823,580 +133,867 | +4% | +$3.38M |
|
5
Uber
UBER
$196B
| $90.4M | 5.99% | 3,410,362 -239,090 | -7% | -$6.34M |
|
6
EQT Corp
EQT
$32.4B
| $85M | 5.63% | 2,085,326 -190,423 | -8% | -$7.76M |
|
7
Noble Corp
NE
$4.58B
| $83.1M | 5.51% | 2,810,237 +167,238 | +6% | +$4.95M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $72.3M | 4.79% | 3,796,273 +44,111 | +1% | +$840K |
|
9
Sinclair Inc
SBGI
$1.01B
| $69.4M | 4.6% | 3,837,997 -584,021 | -13% | -$10.6M |
|
10
Transocean
RIG
$2.86B
| $68.4M | 4.54% | 27,698,403 +4,547,493 | +20% | +$11.2M |
|
|
11
DraftKings
DKNG
$23.8B
| $63.8M | 4.23% | 4,211,081 -1,710,921 | -29% | -$25.9M |
|
|
DO
12
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $59.6M | 3.95% | 8,983,909 -16,762 | -0.2% | -$111K |
|
|
CGC
13
Canopy Growth
CGC
$432M
| $53.9M | 3.57% | +19,738,183 | New | +$53.9M |
|
|
14
Bally's
BALY
$489M
| $44.9M | 2.98% | 2,272,585 +2,135,422 | +1,557% | +$42.2M |
|
15
Coinbase
COIN
$78.2B
| $38.2M | 2.53% | 592,528 -17,927 | -3% | -$1.16M |
|
|
16
Teck Resources
TECK
$16.7B
| $32.5M | 2.16% | 1,069,239 -1,733,424 | -62% | -$52.7M |
|
|
17
PENN Entertainment
PENN
$2.95B
| $29M | 1.92% | 1,054,250 -1,436,748 | -58% | -$39.5M |
|
18
Alpha Metallurgical Resources
AMR
$1.95B
| $21.8M | 1.44% | 159,206 -11,704 | -7% | -$1.6M |
|
19
AMC Networks
AMCX
$306M
| $17.8M | 1.18% | 875,460 +186,385 | +27% | +$3.78M |
|
20
Spotify
SPOT
$140B
| $13.8M | 0.91% | +159,386 | New | +$13.8M |
|
21
Cleveland-Cliffs
CLF
$5.32B
| $13.4M | 0.89% | 992,472 -79,010 | -7% | -$1.06M |
|
22
Petrobras
PBR
$79.9B
| $13M | 0.86% | 1,049,484 -642,791 | -38% | -$7.93M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.84% | +563,301 | New | +$12.7M |
|
24
E.W. Scripps
SSP
$264M
| $12.6M | 0.84% | 1,120,699 -284,249 | -20% | -$3.2M |
|
25
Nutrien
NTR
$28B
| $10.4M | 0.69% | 124,309 -91,499 | -42% | -$7.63M |
|