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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
+0.57%
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
$1.4B
AUM Growth
-$94.5M
Cap. Flow
-$50.5M
Cap. Flow %
-3.6%
Top 10 Hldgs %
72.17%
Holding
34
New
2
Increased
8
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$35.2M
2
KGC icon
Kinross Gold
KGC
+$34.1M
3
SWC
Stillwater Mining Co
SWC
+$30.7M
4
YHOO
Yahoo Inc
YHOO
+$23.5M
5
AAPL icon
Apple
AAPL
+$8.96M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$47M
2
TGNA
TEGNA Inc
TGNA
+$34.3M
3
NVDA icon
NVIDIA
NVDA
+$25.8M
4
NYT icon
New York Times
NYT
+$22M
5
WDC icon
Western Digital
WDC
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 51.19%
2 Technology 21.44%
3 Energy 11.56%
4 Financials 5.92%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$6.3M 0.45%
281,062
-89,843
-24% -$1.99M
JNS
27
DELISTED
Janus Capital Group Inc
JNS
$5.85M 0.42%
538,265
-275,969
-34% -$3.12M
ARO
28
DELISTED
Aeropostale Inc
ARO
$5.84M 0.42%
1,162,637
+54,241
+5% +$378K
LM
29
DELISTED
Legg Mason, Inc.
LM
$5.64M 0.4%
114,951
-3,751
-3% -$167K
POZN
30
DELISTED
POZEN INC
POZN
$5.43M 0.39%
679,319
-3,770
-0.6% -$30.9K
BIDU icon
31
Baidu
BIDU
$37.2B
$3.46M 0.25%
22,695
+7,135
+46% +$1.19M
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
$2.02M 0.14%
17,104
-57,800
-77% -$6.46M
WDC icon
33
Western Digital
WDC
$150B
– –
-226,625
Closed -$14.4M
SWY
34
DELISTED
SAFEWAY INC
SWY
– –
-1,612,159
Closed -$47M
1
2

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Contrarius Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Contrarius Investment Management held 34 positions worth $1.4B, down 6.3% from $1.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Contrarius Investment Management withdrew a net $50.5M in Q1 2014, closing 2 positions and reducing 20 holdings. Its most notable exit was SAFEWAY INC, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 56% a quarter earlier, followed by Technology and Energy.

Against the trend, Contrarius Investment Management opened a new position in Barrick Mining worth $32.4M.

  • Contrarius Investment Management's largest Q1 2014 buy was Barrick Mining: 1,819,440 shares worth $32.4M.
  • Contrarius Investment Management added most to Kinross Gold in Q1 2014, an estimated $34.1M increase.
  • Contrarius Investment Management's biggest Q1 2014 reduction was TEGNA Inc, cutting an estimated $34.3M.
  • Contrarius Investment Management fully exited SAFEWAY INC in Q1 2014, selling an estimated $47M.
  • Contrarius Investment Management's ten largest holdings make up 72% of its $1.4B portfolio in Q1 2014.
  • Contrarius Investment Management opened 2 new positions and closed 2 in Q1 2014.
  • Contrarius Investment Management's portfolio value fell 6.3% quarter-over-quarter to $1.4B.

Based on Contrarius Investment Management's 13F filing for Q1 2014, filed 9 May 2014.