CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+14.74%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.64B
AUM Growth
+$1.64B
(+9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
57
New
10
Increased
7
Reduced
23
Closed
15
Top Buys
| 1 |
Lyft
LYFT
|
$115M |
| 2 |
Caesars Entertainment
CZR
|
$71.5M |
| 3 |
DoorDash
DASH
|
$59.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$41.6M |
| 5 |
MGM Resorts International
MGM
|
$21.6M |
Top Sells
| 1 |
Ovintiv
OVV
|
$68.6M |
| 2 |
CGC
Canopy Growth
CGC
|
$53.9M |
| 3 |
Coinbase
COIN
|
$38.2M |
| 4 |
Uber
UBER
|
$29.3M |
| 5 |
Range Resources
RRC
|
$19.6M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Communication Services | 17.96% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Technology | 10.34% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valaris
VAL
$3.54B
| $176M | 10.72% | 2,607,814 -114,409 | -4% | -$7.74M |
|
2
Transocean
RIG
$2.86B
| $141M | 8.6% | 31,021,009 +3,322,606 | +12% | +$15.2M |
|
|
3
Lyft
LYFT
$6.73B
| $115M | 6.99% | +10,434,206 | New | +$115M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $106M | 6.43% | 6,261,216 +2,464,943 | +65% | +$41.6M |
|
5
Noble Corp
NE
$4.58B
| $103M | 6.26% | 2,731,833 -78,404 | -3% | -$2.96M |
|
|
DO
6
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $93.4M | 5.68% | 8,983,909 | – | – |
|
7
Warner Bros
WBD
$28.8B
| $89.6M | 5.45% | 9,446,338 -1,407,039 | -13% | -$13.3M |
|
|
8
Ovintiv
OVV
$10.8B
| $88.7M | 5.39% | 1,748,169 -1,352,284 | -44% | -$68.6M |
|
|
9
Range Resources
RRC
$8.16B
| $76.1M | 4.63% | 3,040,822 -782,758 | -20% | -$19.6M |
|
|
10
Caesars Entertainment
CZR
$5.57B
| $71.5M | 4.35% | +1,719,222 | New | +$71.5M |
|
11
EQT Corp
EQT
$32.4B
| $68.9M | 4.19% | 2,036,049 -49,277 | -2% | -$1.67M |
|
12
Sinclair Inc
SBGI
$1.01B
| $67.3M | 4.09% | 4,339,964 +501,967 | +13% | +$7.79M |
|
13
DraftKings
DKNG
$23.8B
| $63.5M | 3.86% | 5,578,196 +1,367,115 | +32% | +$15.6M |
|
|
14
DoorDash
DASH
$105B
| $59.8M | 3.64% | +1,225,628 | New | +$59.8M |
|
|
15
Uber
UBER
$196B
| $55.1M | 3.35% | 2,226,843 -1,183,519 | -35% | -$29.3M |
|
16
Teck Resources
TECK
$16.7B
| $52.6M | 3.2% | 1,389,721 +320,482 | +30% | +$12.1M |
|
17
Bally's
BALY
$489M
| $34M | 2.07% | 1,756,105 -516,480 | -23% | -$10M |
|
|
18
MGM Resorts International
MGM
$10.8B
| $21.6M | 1.31% | +644,484 | New | +$21.6M |
|
19
PENN Entertainment
PENN
$2.95B
| $20.3M | 1.23% | 683,132 -371,118 | -35% | -$11M |
|
20
Seadrill
SDRL
$1.99B
| $11.9M | 0.72% | +363,044 | New | +$11.9M |
|
21
Cleveland-Cliffs
CLF
$5.32B
| $11.5M | 0.7% | 714,970 -277,502 | -28% | -$4.47M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 0.69% | 93,661 +39,531 | +73% | +$4.76M |
|
23
Alpha Metallurgical Resources
AMR
$1.95B
| $10.9M | 0.66% | 74,538 -84,668 | -53% | -$12.4M |
|
24
Vale
VALE
$43.9B
| $10.3M | 0.62% | +605,141 | New | +$10.3M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $9.97M | 0.61% | 368,433 -194,868 | -35% | -$5.27M |
|