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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
+3.13%
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
$1.51B
AUM Growth
-$38.4M
Cap. Flow
-$37.6M
Cap. Flow %
-2.49%
Top 10 Hldgs %
64.03%
Holding
57
New
6
Increased
12
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$81.4M
2
CGC
Canopy Growth
CGC
+$60.9M
3
BALY icon
Bally's
BALY
+$48.9M
4
OVV icon
Ovintiv
OVV
+$29.5M
5
VAL icon
Valaris
VAL
+$20.1M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$53.5M
2
PENN icon
PENN Entertainment
PENN
+$46.4M
3
CVE icon
Cenovus Energy
CVE
+$29.7M
4
DKNG icon
DraftKings
DKNG
+$27.2M
5
FOX icon
Fox Class B
FOX
+$27.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OVV icon
1
Ovintiv
OVV
$17B
$143M 9.46%
3,100,453
+618,203
+25% +$29.5M
VAL icon
2
Valaris
VAL
$5.34B
$133M 8.83%
2,722,223
+419,496
+18% +$20.1M
WBD icon
3
Warner Bros
WBD
$65.6B
$125M 8.27%
10,853,377
+5,991,218
+123% +$81.4M
RRC icon
4
Range Resources
RRC
$9.44B
$96.6M 6.4%
3,823,580
+133,867
+4% +$4.05M
UBER icon
5
Uber
UBER
$146B
$90.4M 5.99%
3,410,362
-239,090
-7% -$6.61M
EQT icon
6
EQT Corp
EQT
$33.5B
$85M 5.63%
2,085,326
-190,423
-8% -$8.26M
NE icon
7
Noble Corp
NE
$6.45B
$83.1M 5.51%
2,810,237
+167,238
+6% +$4.94M
PARA
8
DELISTED
Paramount Global Class B
PARA
$72.3M 4.79%
3,796,273
+44,111
+1% +$1.06M
SBGI icon
9
Sinclair Inc
SBGI
$1.01B
$69.4M 4.6%
3,837,997
-584,021
-13% -$13M
RIG icon
10
Transocean
RIG
$5.7B
$68.4M 4.54%
27,698,403
+4,547,493
+20% +$14.5M
DKNG icon
11
DraftKings
DKNG
$11.6B
$63.8M 4.23%
4,211,081
-1,710,921
-29% -$27.2M
DO
12
DELISTED
Diamond Offshore Drilling, Inc.
DO
$59.6M 3.95%
8,983,909
-16,762
-0.2% -$113K
CGC
13
Canopy Growth
CGC
$404M
$53.9M 3.57%
+1,973,818
New +$60.9M
BALY icon
14
Bally's
BALY
$676M
$44.9M 2.98%
2,272,585
+2,135,422
+1,557% +$48.9M
COIN icon
15
Coinbase
COIN
$39.1B
$38.2M 2.53%
592,528
-17,927
-3% -$1.25M
TECK icon
16
Teck Resources
TECK
$29.4B
$32.5M 2.16%
1,069,239
-1,733,424
-62% -$53.5M
PENN icon
17
PENN Entertainment
PENN
$2.69B
$29M 1.92%
1,054,250
-1,436,748
-58% -$46.4M
AMR icon
18
Alpha Metallurgical Resources
AMR
$1.75B
$21.8M 1.44%
159,206
-11,704
-7% -$1.63M
AMCX icon
19
AMC Global Media
AMCX
$478M
$17.8M 1.18%
875,460
+186,385
+27% +$5.14M
SPOT icon
20
Spotify
SPOT
$101B
$13.8M 0.91%
+159,386
New +$17.1M
CLF icon
21
Cleveland-Cliffs
CLF
$6.39B
$13.4M 0.89%
992,472
-79,010
-7% -$1.31M
PBR icon
22
Petrobras
PBR
$123B
$13M 0.86%
1,049,484
-642,791
-38% -$8.51M
MRO
23
DELISTED
Marathon Oil Corporation
MRO
$12.7M 0.84%
+563,301
New +$13.3M
SSP icon
24
E.W. Scripps
SSP
$258M
$12.6M 0.84%
1,120,699
-284,249
-20% -$4.03M
NTR icon
25
Nutrien
NTR
$31.5B
$10.4M 0.69%
124,309
-91,499
-42% -$7.87M
1
2 3

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Contrarius Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Contrarius Investment Management held 57 positions worth $1.51B, down 2.5% from $1.55B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Contrarius Investment Management's Q3 2022 filing shows 6 new, 12 increased, 28 reduced and 10 closed positions. Its largest new stake was Canopy Growth: 1,973,818 shares worth $53.9M. The largest sale was Teck Resources, an estimated $53.5M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contrarius Investment Management's largest Q3 2022 buy was Canopy Growth: 1,973,818 shares worth $53.9M.
  • Contrarius Investment Management added most to Warner Bros in Q3 2022, an estimated $81.4M increase.
  • Contrarius Investment Management's biggest Q3 2022 reduction was Teck Resources, cutting an estimated $53.5M.
  • Contrarius Investment Management fully exited Cenovus Energy in Q3 2022, selling an estimated $29.7M.
  • Contrarius Investment Management's ten largest holdings make up 64% of its $1.51B portfolio in Q3 2022.
  • Contrarius Investment Management opened 6 new positions and closed 10 in Q3 2022.
  • Contrarius Investment Management's portfolio value fell 2.5% quarter-over-quarter to $1.51B.

Based on Contrarius Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.