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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
+14.56%
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
$1.12B
AUM Growth
+$210M
Cap. Flow
+$77.6M
Cap. Flow %
6.93%
Top 10 Hldgs %
76.95%
Holding
33
New
8
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$63.7M
2
NWSA icon
News Corp Class A
NWSA
+$61M
3
AIG icon
American International
AIG
+$38.6M
4
GTN icon
Gray Television
GTN
+$29.9M
5
SSP icon
E.W. Scripps
SSP
+$26.9M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$50.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$48M
3
BIDU icon
Baidu
BIDU
+$42.6M
4
CSCO icon
Cisco
CSCO
+$29.8M
5
EMC
EMC CORPORATION
EMC
+$22M

Sector Composition

Rank Sector Weight
1 Communication Services 47.08%
2 Technology 25.65%
3 Financials 7.7%
4 Energy 7.32%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
26
AngloGold Ashanti
AU
$48.7B
$5.72M 0.51%
430,997
+125,448
+41% +$1.68M
ELV icon
27
Elevance Health
ELV
$85.5B
$5.56M 0.5%
66,447
-1,405
-2% -$120K
POZN
28
DELISTED
POZEN INC
POZN
$3.87M 0.35%
675,427
-13,280
-2% -$73.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$3.6M 0.32%
164,815
-2,172,634
-93% -$48M
LM
30
DELISTED
Legg Mason, Inc.
LM
$3.33M 0.3%
99,644
-563,310
-85% -$18.9M
CSCO icon
31
Cisco
CSCO
$479B
$3.28M 0.29%
139,972
-1,199,438
-90% -$29.8M
BIDU icon
32
Baidu
BIDU
$37.2B
$2.33M 0.21%
15,050
-330,488
-96% -$42.6M
AMAT icon
33
Applied Materials
AMAT
$428B
– –
-537,100
Closed -$8.01M
1
2

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GFS
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ECM
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SEC
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Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
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Contrarius Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Contrarius Investment Management held 33 positions worth $1.12B, up 23% from $910M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Contrarius Investment Management deployed $77.6M of net new capital in Q3 2013, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Yahoo Inc: 2,254,201 shares worth $74.8M.

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

On the sell side, the largest reduction was Western Digital, an estimated $50.1M trimmed.

  • Contrarius Investment Management's largest Q3 2013 buy was Yahoo Inc: 2,254,201 shares worth $74.8M.
  • Contrarius Investment Management added most to American International in Q3 2013, an estimated $38.6M increase.
  • Contrarius Investment Management's biggest Q3 2013 reduction was Western Digital, cutting an estimated $50.1M.
  • Contrarius Investment Management fully exited Applied Materials in Q3 2013, selling an estimated $8.01M.
  • Contrarius Investment Management's ten largest holdings make up 77% of its $1.12B portfolio in Q3 2013.
  • Contrarius Investment Management opened 8 new positions and closed 1 in Q3 2013.
  • Contrarius Investment Management's portfolio value rose 23% quarter-over-quarter to $1.12B.

Based on Contrarius Investment Management's 13F filing for Q3 2013, filed 6 Nov 2013.