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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
+4.37%
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
$1.24B
AUM Growth
-$110M
Cap. Flow
-$127M
Cap. Flow %
-10.21%
Top 10 Hldgs %
68.12%
Holding
41
New
5
Increased
11
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$42.9M
2
IAG icon
IAMGOLD
IAG
+$20.2M
3
MYGN icon
Myriad Genetics
MYGN
+$19M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$10.9M
5
SBGI icon
Sinclair Inc
SBGI
+$9.27M

Top Sells

Rank Stock Value
1
OWW
ORBITZ WORLDWIDE, INC
OWW
+$55.5M
2
AAPL icon
Apple
AAPL
+$39.6M
3
AOL
AOL INC COMMON STOCK
AOL
+$35.3M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$21M
5
GTN icon
Gray Television
GTN
+$17.5M

Sector Composition

Rank Sector Weight
1 Communication Services 47.47%
2 Materials 16.73%
3 Technology 15.25%
4 Financials 8.17%
5 Energy 4.76%
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
$10.1M 0.81%
127,101
+54,046
+74% +$5.38M
TECK icon
27
Teck Resources
TECK
$32.6B
$8.34M 0.67%
+607,659
New +$8.56M
POZN
28
DELISTED
POZEN INC
POZN
$5.23M 0.42%
677,999
-26,984
-4% -$196K
NWS icon
29
News Corp Class B
NWS
$17.5B
$4.97M 0.4%
313,112
-602,717
-66% -$9.5M
AU icon
30
AngloGold Ashanti
AU
$48.7B
$4.56M 0.37%
487,820
-152,078
-24% -$1.63M
BB icon
31
BlackBerry
BB
$5.26B
$4.43M 0.36%
+496,512
New +$5.04M
AIG icon
32
American International
AIG
$41.3B
$3.87M 0.31%
70,599
-103,692
-59% -$5.56M
BIDU icon
33
Baidu
BIDU
$37.2B
$3.6M 0.29%
17,261
+117
+0.7% +$25.1K
CSCO icon
34
Cisco
CSCO
$479B
$3.29M 0.26%
119,461
-2,723
-2% -$76.7K
ARO
35
DELISTED
Aeropostale Inc
ARO
$2.74M 0.22%
788,842
+8,358
+1% +$26.7K
ANF icon
36
Abercrombie & Fitch
ANF
$5B
$1.62M 0.13%
73,576
-116,893
-61% -$2.88M
CMLS
37
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.33M 0.11%
67,174
-208,339
-76% -$5.89M
YHOO
38
DELISTED
Yahoo Inc
YHOO
– –
-74,568
Closed -$3.77M
DWA
39
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-939,447
Closed -$21M
OWW
40
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-6,746,572
Closed -$55.5M
ATVI
41
DELISTED
Activision Blizzard
ATVI
– –
-281,102
Closed -$5.66M
1
2

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GCAC
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Contrarius Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Contrarius Investment Management held 41 positions worth $1.24B, down 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Contrarius Investment Management withdrew a net $127M in Q1 2015, closing 4 positions and reducing 20 holdings. Its most notable exit was ORBITZ WORLDWIDE, INC, an estimated $55.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 45% a quarter earlier, followed by Materials and Technology.

Against the trend, Contrarius Investment Management opened a new position in Freeport-McMoran worth $41.1M.

  • Contrarius Investment Management's largest Q1 2015 buy was Freeport-McMoran: 2,169,191 shares worth $41.1M.
  • Contrarius Investment Management added most to IAMGOLD in Q1 2015, an estimated $20.2M increase.
  • Contrarius Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $39.6M.
  • Contrarius Investment Management fully exited ORBITZ WORLDWIDE, INC in Q1 2015, selling an estimated $55.5M.
  • Contrarius Investment Management's ten largest holdings make up 68% of its $1.24B portfolio in Q1 2015.
  • Contrarius Investment Management opened 5 new positions and closed 4 in Q1 2015.
  • Contrarius Investment Management's portfolio value fell 8.1% quarter-over-quarter to $1.24B.

Based on Contrarius Investment Management's 13F filing for Q1 2015, filed 13 May 2015.