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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
+17.08%
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
$1.5B
AUM Growth
+$378M
(+34%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
37
New
5
Increased
12
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$102M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$76.9M |
| 3 |
SOHU
Sohu.com
SOHU
|
+$57.7M |
| 4 |
PPLI
People Inc
PPLI
|
+$38.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$49.3M |
| 2 |
American International
AIG
|
+$34.9M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$30.4M |
| 4 |
Gray Television
GTN
|
+$18.1M |
| 5 |
Seagate
STX
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 55.55% |
| 2 | Technology | 23.12% |
| 3 | Energy | 8.02% |
| 4 | Financials | 5.19% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
26
DELISTED
L3 Technologies, Inc.
LLL
| $8M | 0.53% |
74,904
-109
| -0.1% | -$10.9K |
|
27
AngloGold Ashanti
AU
$48.7B
| $6.75M | 0.45% |
575,707
+144,710
| +34% | +$1.97M |
|
28
Abercrombie & Fitch
ANF
$5B
| $6.19M | 0.41% |
+188,020
| New | +$6.49M |
|
|
POZN
29
DELISTED
POZEN INC
POZN
| $5.49M | 0.37% |
683,089
+7,662
| +1% | +$54.6K |
|
|
LM
30
DELISTED
Legg Mason, Inc.
LM
| $5.16M | 0.34% |
118,702
+19,058
| +19% | +$739K |
|
31
Kinross Gold
KGC
$32.8B
| $5.12M | 0.34% |
1,167,929
-497,867
| -30% | -$2.38M |
|
32
Baidu
BIDU
$37.2B
| $2.77M | 0.18% |
15,560
+510
| +3% | +$82.4K |
|
33
Elevance Health
ELV
$85.5B
| – | – |
-66,447
| Closed | -$5.56M |
|
34
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-164,815
| Closed | -$3.6M |
|
35
NOV
NOV
$7B
| – | – |
-101,645
| Closed | -$7.16M |
|
|
36
Seagate
STX
$184B
| – | – |
-165,893
| Closed | -$7.26M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| – | – |
-242,503
| Closed | -$6.2M |
|
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Contrarius Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Contrarius Investment Management held 37 positions worth $1.5B, up 34% from $1.12B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Contrarius Investment Management deployed $187M of net new capital in Q4 2013, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Twitter, Inc.: 2,049,531 shares worth $130M.
By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 47% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was NVIDIA, an estimated $49.3M trimmed.
- Contrarius Investment Management's largest Q4 2013 buy was Twitter, Inc.: 2,049,531 shares worth $130M.
- Contrarius Investment Management added most to Sohu.com in Q4 2013, an estimated $57.7M increase.
- Contrarius Investment Management's biggest Q4 2013 reduction was NVIDIA, cutting an estimated $49.3M.
- Contrarius Investment Management fully exited Seagate in Q4 2013, selling an estimated $7.26M.
- Contrarius Investment Management's ten largest holdings make up 73% of its $1.5B portfolio in Q4 2013.
- Contrarius Investment Management opened 5 new positions and closed 5 in Q4 2013.
- Contrarius Investment Management's portfolio value rose 34% quarter-over-quarter to $1.5B.
Based on Contrarius Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.