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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
+5.51%
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
$1.29B
AUM Growth
+$41.4M
(+3.3%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
46
New
9
Increased
17
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$32.9M |
| 2 |
B
Barrick Mining
B
|
+$24M |
| 3 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$19.9M |
| 4 |
TripAdvisor
TRIP
|
+$16.7M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOHU
Sohu.com
SOHU
|
+$43.9M |
| 2 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
+$33M |
| 3 |
Gray Television
GTN
|
+$19.4M |
| 4 |
E.W. Scripps
SSP
|
+$15.1M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackBerry
BB
$5.26B
| $6.92M | 0.54% |
846,566
+350,054
| +71% | +$3.39M |
|
|
JMG
27
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $6.72M | 0.52% |
+810,602
| New | +$7.06M |
|
28
JPMorgan Chase
JPM
$950B
| $6.11M | 0.48% |
+90,235
| New | +$5.89M |
|
29
Vale
VALE
$62.6B
| $6.09M | 0.47% |
+1,034,499
| New | +$6.93M |
|
|
POZN
30
DELISTED
POZEN INC
POZN
| $6.09M | 0.47% |
590,285
-87,714
| -13% | -$722K |
|
31
Weibo
WB
$1.95B
| $5.46M | 0.43% |
+318,653
| New | +$5.35M |
|
32
AGCO
AGCO
$7.2B
| $4.73M | 0.37% |
+83,365
| New | +$4.23M |
|
|
TPCO
33
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.03M | 0.31% |
+259,611
| New | +$4.41M |
|
34
Abercrombie & Fitch
ANF
$5B
| $3.58M | 0.28% |
166,644
+93,068
| +126% | +$2.05M |
|
|
CLD
35
DELISTED
Cloud Peak Energy Inc
CLD
| $3.47M | 0.27% |
+745,025
| New | +$4.31M |
|
36
Cisco
CSCO
$479B
| $3.28M | 0.26% |
119,461
| – | – |
|
37
AngloGold Ashanti
AU
$48.7B
| $3.02M | 0.23% |
336,908
-150,912
| -31% | -$1.53M |
|
|
APOL
38
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.92M | 0.23% |
+226,284
| New | +$3.82M |
|
39
Baidu
BIDU
$37.2B
| $2.82M | 0.22% |
14,177
-3,084
| -18% | -$631K |
|
40
News Corp Class B
NWS
$17.5B
| $2.47M | 0.19% |
173,232
-139,880
| -45% | -$2.12M |
|
|
ARO
41
DELISTED
Aeropostale Inc
ARO
| $1.24M | 0.1% |
762,897
-25,945
| -3% | -$68.4K |
|
|
42
Gray Television
GTN
$552M
| – | – |
-1,405,066
| Closed | -$19.4M |
|
|
TGNA
43
DELISTED
TEGNA Inc
TGNA
| – | – |
-580,119
| Closed | -$11.3M |
|
|
CMLS
44
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-67,174
| 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 |
|
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Contrarius Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Contrarius Investment Management held 46 positions worth $1.29B, up 3.3% from $1.24B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Contrarius Investment Management deployed $40.7M of net new capital in Q2 2015, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was TripAdvisor: 204,823 shares worth $17.8M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 47% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Sohu.com, an estimated $43.9M trimmed.
- Contrarius Investment Management's largest Q2 2015 buy was TripAdvisor: 204,823 shares worth $17.8M.
- Contrarius Investment Management added most to Teck Resources in Q2 2015, an estimated $32.9M increase.
- Contrarius Investment Management's biggest Q2 2015 reduction was Sohu.com, cutting an estimated $43.9M.
- Contrarius Investment Management fully exited JOURNAL COMMUNICATIONS INC CL-A in Q2 2015, selling an estimated $33M.
- Contrarius Investment Management's ten largest holdings make up 67% of its $1.29B portfolio in Q2 2015.
- Contrarius Investment Management opened 9 new positions and closed 5 in Q2 2015.
- Contrarius Investment Management's portfolio value rose 3.3% quarter-over-quarter to $1.29B.
Based on Contrarius Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.