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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
-21.01%
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
$1.01B
AUM Growth
-$274M
Cap. Flow
+$7.76M
Cap. Flow %
0.77%
Top 10 Hldgs %
67.32%
Holding
51
New
10
Increased
13
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$26.4M
2
YHOO
Yahoo Inc
YHOO
+$22.1M
3
IAG icon
IAMGOLD
IAG
+$19M
4
GCI
Gannett Co., Inc
GCI
+$16.4M
5
GRPN icon
Groupon
GRPN
+$12.4M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$54.1M
2
AAPL icon
Apple
AAPL
+$21.9M
3
SSP icon
E.W. Scripps
SSP
+$21.7M
4
NYT icon
New York Times
NYT
+$12.7M
5
GS icon
Goldman Sachs
GS
+$11.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WB icon
26
Weibo
WB
$1.95B
$6.71M 0.66%
573,886
+255,233
+80% +$3.35M
MNI
27
DELISTED
The McClatchy Company Class A Common Stock
MNI
$6.3M 0.62%
649,343
– –
AIG icon
28
American International
AIG
$41.3B
$6.04M 0.6%
106,269
-36,336
-25% -$2.22M
JMG
29
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$5.83M 0.58%
777,318
-33,284
-4% -$247K
GILD icon
30
Gilead Sciences
GILD
$165B
$5.59M 0.55%
+56,889
New +$6.32M
JNS
31
DELISTED
Janus Capital Group Inc
JNS
$5.33M 0.53%
391,825
-3,475,886
-90% -$54.1M
JPM icon
32
JPMorgan Chase
JPM
$950B
$4.66M 0.46%
76,411
-13,824
-15% -$905K
NTRA icon
33
Natera
NTRA
$46.4B
$4.29M 0.42%
+394,956
New +$6.7M
KLIC icon
34
Kulicke & Soffa
KLIC
$4.78B
$4.15M 0.41%
+451,989
New +$4.65M
VALE icon
35
Vale
VALE
$62.6B
$4.11M 0.41%
977,901
-56,598
-5% -$289K
TPCO
36
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.78M 0.37%
482,148
+222,537
+86% +$2.78M
SINA
37
DELISTED
Sina Corp
SINA
$3.33M 0.33%
+83,096
New +$3.35M
POZN
38
DELISTED
POZEN INC
POZN
$3.13M 0.31%
536,936
-53,349
-9% -$522K
PYPL icon
39
PayPal
PYPL
$50.5B
$3M 0.3%
+96,802
New +$3.47M
CSCO icon
40
Cisco
CSCO
$479B
$2.96M 0.29%
112,762
-6,699
-6% -$181K
ANF icon
41
Abercrombie & Fitch
ANF
$5B
$2.86M 0.28%
135,160
-31,484
-19% -$640K
SBGI icon
42
Sinclair Inc
SBGI
$1.03B
$2.51M 0.25%
99,263
-319,720
-76% -$8.81M
EBAY icon
43
eBay
EBAY
$49.8B
$2.37M 0.23%
+96,802
New +$2.6M
AU icon
44
AngloGold Ashanti
AU
$48.7B
$2.15M 0.21%
262,778
-74,130
-22% -$549K
APOL
45
DELISTED
Apollo Education Group Inc Class A
APOL
$2.07M 0.2%
187,002
-39,282
-17% -$481K
BIDU icon
46
Baidu
BIDU
$37.2B
$1.86M 0.18%
13,544
-633
-4% -$104K
CLD
47
DELISTED
Cloud Peak Energy Inc
CLD
$1.78M 0.18%
676,433
-68,592
-9% -$229K
AGCO icon
48
AGCO
AGCO
$7.2B
$1.43M 0.14%
30,663
-52,702
-63% -$2.7M
SSP icon
49
E.W. Scripps
SSP
$304M
$734K 0.07%
41,523
-1,117,308
-96% -$21.7M
NWS icon
50
News Corp Class B
NWS
$17.5B
$493K 0.05%
38,477
-134,755
-78% -$1.85M
1
2
3

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Contrarius Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Contrarius Investment Management held 51 positions worth $1.01B, down 21% from $1.29B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Contrarius Investment Management's Q3 2015 filing shows 10 new, 13 increased and 26 reduced positions. Its largest new stake was Yahoo Inc: 636,280 shares worth $18.4M. The largest sale was Janus Capital Group Inc, an estimated $54.1M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 35% a quarter earlier, followed by Materials and Technology.

  • Contrarius Investment Management's largest Q3 2015 buy was Yahoo Inc: 636,280 shares worth $18.4M.
  • Contrarius Investment Management added most to Barrick Mining in Q3 2015, an estimated $26.4M increase.
  • Contrarius Investment Management's biggest Q3 2015 reduction was Janus Capital Group Inc, cutting an estimated $54.1M.
  • Contrarius Investment Management's ten largest holdings make up 67% of its $1.01B portfolio in Q3 2015.
  • Contrarius Investment Management opened 10 new positions and closed 0 in Q3 2015.
  • Contrarius Investment Management's portfolio value fell 21% quarter-over-quarter to $1.01B.

Based on Contrarius Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.