CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.5%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.3%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
46
New
9
Increased
17
Reduced
13
Closed
5
Top Buys
Top Sells
| 1 |
SOHU
Sohu.com
SOHU
|
$40.1M |
| 2 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$33M |
| 3 |
Gray Television
GTN
|
$19.4M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
$12M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$12M |
Sector Composition
| 1 | Communication Services | 34.96% |
| 2 | Materials | 20.62% |
| 3 | Technology | 16.87% |
| 4 | Financials | 7.93% |
| 5 | Energy | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackBerry
BB
$2.28B
| $6.93M | 0.54% | 846,566 +350,054 | +71% | +$2.86M |
|
|
JMG
27
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $6.72M | 0.52% | +810,602 | New | +$6.72M |
|
28
JPMorgan Chase
JPM
$829B
| $6.11M | 0.48% | +90,235 | New | +$6.11M |
|
29
Vale
VALE
$43.9B
| $6.09M | 0.47% | +1,034,499 | New | +$6.09M |
|
|
POZN
30
DELISTED
POZEN INC
POZN
| $6.09M | 0.47% | 590,285 -87,714 | -13% | -$904K |
|
31
Weibo
WB
$2.81B
| $5.46M | 0.43% | +318,653 | New | +$5.46M |
|
32
AGCO
AGCO
$8.07B
| $4.73M | 0.37% | +83,365 | New | +$4.73M |
|
|
TPCO
33
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.03M | 0.31% | +259,611 | New | +$4.03M |
|
34
Abercrombie & Fitch
ANF
$4.46B
| $3.59M | 0.28% | 166,644 +93,068 | +126% | +$2M |
|
|
CLD
35
DELISTED
Cloud Peak Energy Inc
CLD
| $3.47M | 0.27% | +745,025 | New | +$3.47M |
|
36
Cisco
CSCO
$274B
| $3.28M | 0.26% | 119,461 | – | – |
|
37
AngloGold Ashanti
AU
$28.6B
| $3.02M | 0.23% | 336,908 -150,912 | -31% | -$1.35M |
|
|
APOL
38
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.92M | 0.23% | +226,284 | New | +$2.92M |
|
39
Baidu
BIDU
$32.8B
| $2.82M | 0.22% | 14,177 -3,084 | -18% | -$614K |
|
40
News Corp Class B
NWS
$19.1B
| $2.47M | 0.19% | 173,232 -139,880 | -45% | -$1.99M |
|
|
ARO
41
DELISTED
AEROPOSTALE INC
ARO
| $1.24M | 0.1% | 762,897 -25,945 | -3% | -$42K |
|
|
42
Gray Television
GTN
$626M
| – | – | -1,405,066 | Closed | -$19.4M |
|
43
TEGNA Inc
TGNA
$3.41B
| – | – | -303,481 | Closed | -$11.3M |
|
|
CMLS
44
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – | -537,394 | Closed | -$1.33M |
|
|
AOL
45
DELISTED
AOL INC COMMON STOCK
AOL
| – | – | -303,642 | Closed | -$12M |
|
|
JRN
46
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| – | – | -2,225,835 | Closed | -$33M |
|