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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
-0.45%
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
$1.35B
AUM Growth
-$46.8M
(-3.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
39
New
6
Increased
16
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$63.9M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$61.3M |
| 3 |
JPMorgan Chase
JPM
|
+$46M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
+$39.4M |
| 5 |
New York Times
NYT
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$91.1M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$39.2M |
| 3 |
Kinross Gold
KGC
|
+$28.9M |
| 4 |
Apple
AAPL
|
+$23.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.58% |
| 2 | Technology | 18.58% |
| 3 | Energy | 15.8% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEJU
26
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $7.74M | 0.57% |
+60,242
| New | +$8.31M |
|
27
Abercrombie & Fitch
ANF
$5B
| $6.75M | 0.5% |
185,777
+7,283
| +4% | +$297K |
|
|
POZN
28
DELISTED
POZEN INC
POZN
| $5.04M | 0.37% |
686,586
+23,868
| +4% | +$192K |
|
29
AngloGold Ashanti
AU
$48.7B
| $4.58M | 0.34% |
381,863
+84,199
| +28% | +$1.38M |
|
30
Baidu
BIDU
$37.2B
| $4.29M | 0.32% |
19,680
-2,145
| -10% | -$454K |
|
|
31
Kinross Gold
KGC
$32.8B
| $4.12M | 0.3% |
1,249,724
-7,356,849
| -85% | -$28.9M |
|
32
Cisco
CSCO
$479B
| $3.08M | 0.23% |
122,310
+2,527
| +2% | +$63.6K |
|
|
ARO
33
DELISTED
Aeropostale Inc
ARO
| $2.57M | 0.19% |
780,484
+13,027
| +2% | +$46.2K |
|
|
CHL
34
DELISTED
China Mobile Limited
CHL
| $2.04M | 0.15% |
34,807
-254,156
| -88% | -$14.6M |
|
35
AllianceBernstein
AB
$3.47B
| – | – |
-202,580
| Closed | -$5.24M |
|
36
NVIDIA
NVDA
$5.42T
| – | – |
-4,141,920
| Closed | -$1.92M |
|
|
LM
37
DELISTED
Legg Mason, Inc.
LM
| – | – |
-113,685
| Closed | -$5.83M |
|
|
JNS
38
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-361,718
| Closed | -$4.51M |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,758,605
| Closed | -$39.2M |
|
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Contrarius Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Contrarius Investment Management held 39 positions worth $1.35B, down 3.3% from $1.4B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Contrarius Investment Management's Q3 2014 filing shows 6 new, 16 increased, 11 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 363,744 shares worth $66.8M. The largest sale was TEGNA Inc, an estimated $91.1M.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 53% a quarter earlier, followed by Technology and Energy.
- Contrarius Investment Management's largest Q3 2014 buy was Goldman Sachs: 363,744 shares worth $66.8M.
- Contrarius Investment Management added most to New York Times in Q3 2014, an estimated $17.8M increase.
- Contrarius Investment Management's biggest Q3 2014 reduction was TEGNA Inc, cutting an estimated $91.1M.
- Contrarius Investment Management fully exited Activision Blizzard in Q3 2014, selling an estimated $39.2M.
- Contrarius Investment Management's ten largest holdings make up 70% of its $1.35B portfolio in Q3 2014.
- Contrarius Investment Management opened 6 new positions and closed 5 in Q3 2014.
- Contrarius Investment Management's portfolio value fell 3.3% quarter-over-quarter to $1.35B.
Based on Contrarius Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.