CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-21.01%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.01B
AUM Growth
+$1.01B
(-21%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
51
New
10
Increased
13
Reduced
26
Closed
–
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$22.4M |
| 2 |
IAMGOLD
IAG
|
$19.1M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$18.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$18.4M |
| 5 |
Groupon
GRPN
|
$9.11M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$47.3M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
E.W. Scripps
SSP
|
$19.8M |
| 4 |
New York Times
NYT
|
$11.9M |
| 5 |
Goldman Sachs
GS
|
$10M |
Sector Composition
| 1 | Communication Services | 34.74% |
| 2 | Materials | 22.71% |
| 3 | Technology | 16.24% |
| 4 | Energy | 7.69% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weibo
WB
$2.81B
| $6.71M | 0.66% | 573,886 +255,233 | +80% | +$2.98M |
|
|
MNI
27
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $6.3M | 0.62% | 6,493,431 | – | – |
|
28
American International
AIG
$45.1B
| $6.04M | 0.6% | 106,269 -36,336 | -25% | -$2.06M |
|
|
JMG
29
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $5.83M | 0.58% | 777,318 -33,284 | -4% | -$250K |
|
30
Gilead Sciences
GILD
$140B
| $5.59M | 0.55% | +56,889 | New | +$5.59M |
|
|
JNS
31
DELISTED
Janus Capital Group Inc
JNS
| $5.33M | 0.53% | 391,825 -3,475,886 | -90% | -$47.3M |
|
32
JPMorgan Chase
JPM
$829B
| $4.66M | 0.46% | 76,411 -13,824 | -15% | -$843K |
|
33
Natera
NTRA
$23.1B
| $4.29M | 0.42% | +394,956 | New | +$4.29M |
|
34
Kulicke & Soffa
KLIC
$1.96B
| $4.15M | 0.41% | +451,989 | New | +$4.15M |
|
35
Vale
VALE
$43.9B
| $4.11M | 0.41% | 977,901 -56,598 | -5% | -$238K |
|
|
TPCO
36
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.78M | 0.37% | 482,148 +222,537 | +86% | +$1.74M |
|
|
SINA
37
DELISTED
Sina Corp
SINA
| $3.33M | 0.33% | +83,096 | New | +$3.33M |
|
|
POZN
38
DELISTED
POZEN INC
POZN
| $3.13M | 0.31% | 536,936 -53,349 | -9% | -$311K |
|
39
PayPal
PYPL
$67.1B
| $3.01M | 0.3% | +96,802 | New | +$3.01M |
|
40
Cisco
CSCO
$274B
| $2.96M | 0.29% | 112,762 -6,699 | -6% | -$176K |
|
41
Abercrombie & Fitch
ANF
$4.46B
| $2.86M | 0.28% | 135,160 -31,484 | -19% | -$667K |
|
42
Sinclair Inc
SBGI
$1.01B
| $2.51M | 0.25% | 99,263 -319,720 | -76% | -$8.09M |
|
43
eBay
EBAY
$41.4B
| $2.37M | 0.23% | +96,802 | New | +$2.37M |
|
44
AngloGold Ashanti
AU
$28.6B
| $2.15M | 0.21% | 262,778 -74,130 | -22% | -$607K |
|
|
APOL
45
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.07M | 0.2% | 187,002 -39,282 | -17% | -$434K |
|
46
Baidu
BIDU
$32.8B
| $1.86M | 0.18% | 13,544 -633 | -4% | -$87K |
|
|
CLD
47
DELISTED
Cloud Peak Energy Inc
CLD
| $1.78M | 0.18% | 676,433 -68,592 | -9% | -$180K |
|
48
AGCO
AGCO
$8.07B
| $1.43M | 0.14% | 30,663 -52,702 | -63% | -$2.46M |
|
|
49
E.W. Scripps
SSP
$264M
| $734K | 0.07% | 41,523 -1,117,308 | -96% | -$19.8M |
|
50
News Corp Class B
NWS
$19.1B
| $493K | 0.05% | 38,477 -134,755 | -78% | -$1.73M |
|