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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
+2.57%
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
$1.35B
AUM Growth
-$290K
(-0.02%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
39
New
5
Increased
18
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$75.2M |
| 2 |
B
Barrick Mining
B
|
+$60.2M |
| 3 |
Kinross Gold
KGC
|
+$58.1M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$21.2M |
| 5 |
IAMGOLD
IAG
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$184M |
| 2 |
JPMorgan Chase
JPM
|
+$47.4M |
| 3 |
Goldman Sachs
GS
|
+$36.1M |
| 4 |
Apple
AAPL
|
+$31.9M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.79% |
| 2 | Technology | 18.84% |
| 3 | Materials | 11.32% |
| 4 | Financials | 9.14% |
| 5 | Energy | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$41.3B
| $9.76M | 0.72% |
174,291
+12,411
| +8% | +$666K |
|
|
CMLS
27
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.32M | 0.69% |
+275,513
| New | +$8.2M |
|
|
LEJU
28
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $7.86M | 0.58% |
73,055
+12,813
| +21% | +$1.63M |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $5.66M | 0.42% |
+281,102
| New | +$5.67M |
|
|
POZN
30
DELISTED
POZEN INC
POZN
| $5.64M | 0.42% |
704,983
+18,397
| +3% | +$158K |
|
31
AngloGold Ashanti
AU
$48.7B
| $5.57M | 0.41% |
639,898
+258,035
| +68% | +$2.43M |
|
32
Abercrombie & Fitch
ANF
$5B
| $5.46M | 0.4% |
190,469
+4,692
| +3% | +$144K |
|
33
Baidu
BIDU
$37.2B
| $3.91M | 0.29% |
17,144
-2,536
| -13% | -$581K |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $3.77M | 0.28% |
74,568
-3,901,401
| -98% | -$184M |
|
35
Cisco
CSCO
$479B
| $3.4M | 0.25% |
122,184
-126
| -0.1% | -$3.25K |
|
|
ARO
36
DELISTED
Aeropostale Inc
ARO
| $1.81M | 0.13% |
780,484
| – | – |
|
|
37
JPMorgan Chase
JPM
$950B
| – | – |
-786,942
| Closed | -$47.4M |
|
38
Mercado Libre
MELI
$92.3B
| – | – |
-103,013
| Closed | -$11.2M |
|
|
CHL
39
DELISTED
China Mobile Limited
CHL
| – | – |
-34,807
| Closed | -$2.04M |
|
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Contrarius Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Contrarius Investment Management held 39 positions worth $1.35B, down 0.02% from $1.35B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Contrarius Investment Management's Q4 2014 filing shows 5 new, 18 increased, 11 reduced and 3 closed positions. Its largest new stake was Janus Capital Group Inc: 5,006,598 shares worth $80.8M. The largest sale was Yahoo Inc, an estimated $184M.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 43% a quarter earlier, followed by Technology and Materials.
- Contrarius Investment Management's largest Q4 2014 buy was Janus Capital Group Inc: 5,006,598 shares worth $80.8M.
- Contrarius Investment Management added most to Barrick Mining in Q4 2014, an estimated $60.2M increase.
- Contrarius Investment Management's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $184M.
- Contrarius Investment Management fully exited JPMorgan Chase in Q4 2014, selling an estimated $47.4M.
- Contrarius Investment Management's ten largest holdings make up 65% of its $1.35B portfolio in Q4 2014.
- Contrarius Investment Management opened 5 new positions and closed 3 in Q4 2014.
- Contrarius Investment Management's portfolio value fell 0.02% quarter-over-quarter to $1.35B.
Based on Contrarius Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.