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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
+4.57%
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
$1.06B
AUM Growth
+$50.5M
Cap. Flow
+$5.23M
Cap. Flow %
0.49%
Top 10 Hldgs %
59.11%
Holding
59
New
8
Increased
15
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$34.4M
2
WDC icon
Western Digital
WDC
+$25.6M
3
ATHM icon
Autohome
ATHM
+$24.1M
4
BITA
Bitauto Holdings Limited
BITA
+$20.2M
5
YHOO
Yahoo Inc
YHOO
+$18.7M

Top Sells

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$69.4M
2
PPLI
People Inc
PPLI
+$23.4M
3
AAPL icon
Apple
AAPL
+$20.8M
4
NYT icon
New York Times
NYT
+$15.6M
5
AUD
Audacy, Inc.
AUD
+$15.1M

Sector Composition

Rank Sector Weight
1 Communication Services 32.44%
2 Materials 22.4%
3 Technology 12.66%
4 Energy 8.78%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
26
Weibo
WB
$1.95B
$9.23M 0.87%
473,567
-100,319
-17% -$1.72M
TPCO
27
DELISTED
Tribune Publishing Company Common Stock
TPCO
$8.89M 0.84%
963,789
+481,641
+100% +$4.51M
NTRA icon
28
Natera
NTRA
$46.4B
$8.72M 0.82%
807,814
+412,858
+105% +$3.93M
MNI
29
DELISTED
The McClatchy Company Class A Common Stock
MNI
$7.86M 0.74%
649,343
– –
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$7.5M 0.71%
+438,109
New +$8.72M
PPLI
31
People Inc
PPLI
$3.1B
$6.89M 0.65%
642,140
-2,022,158
-76% -$23.4M
YOKU
32
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$6.73M 0.63%
248,053
-2,767,567
-92% -$69.4M
AUD
33
DELISTED
Audacy, Inc.
AUD
$6.51M 0.61%
579,315
-1,349,502
-70% -$15.1M
SINA
34
DELISTED
Sina Corp
SINA
$6.34M 0.6%
128,253
+45,157
+54% +$2.17M
GILD icon
35
Gilead Sciences
GILD
$165B
$5.83M 0.55%
57,597
+708
+1% +$73.7K
AIG icon
36
American International
AIG
$41.3B
$5.27M 0.5%
84,994
-21,275
-20% -$1.3M
IRBT
37
DELISTED
iRobot
IRBT
$4.83M 0.46%
+136,535
New +$4.42M
KLIC icon
38
Kulicke & Soffa
KLIC
$4.78B
$4.57M 0.43%
391,987
-60,002
-13% -$653K
JPM icon
39
JPMorgan Chase
JPM
$950B
$4.52M 0.43%
68,516
-7,895
-10% -$514K
GS icon
40
Goldman Sachs
GS
$303B
$3.94M 0.37%
21,862
-20,274
-48% -$3.77M
YELP icon
41
Yelp
YELP
$1.41B
$3.94M 0.37%
+136,788
New +$3.59M
PYPL icon
42
PayPal
PYPL
$50.5B
$3.29M 0.31%
90,854
-5,948
-6% -$210K
CSCO icon
43
Cisco
CSCO
$479B
$2.84M 0.27%
104,658
-8,104
-7% -$224K
VALE icon
44
Vale
VALE
$62.6B
$2.7M 0.25%
820,009
-157,892
-16% -$630K
POZN
45
DELISTED
POZEN INC
POZN
$2.69M 0.25%
393,307
-143,629
-27% -$960K
EBAY icon
46
eBay
EBAY
$49.8B
$2.5M 0.24%
91,078
-5,724
-6% -$158K
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
$2.5M 0.24%
60,773
-101,432
-63% -$4.76M
JNS
48
DELISTED
Janus Capital Group Inc
JNS
$1.96M 0.18%
138,969
-252,856
-65% -$3.76M
ANF icon
49
Abercrombie & Fitch
ANF
$5B
$1.76M 0.17%
65,171
-69,989
-52% -$1.62M
AU icon
50
AngloGold Ashanti
AU
$48.7B
$1.71M 0.16%
241,383
-21,395
-8% -$163K
1
2
3

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Contrarius Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Contrarius Investment Management held 59 positions worth $1.06B, up 5% from $1.01B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Contrarius Investment Management's Q4 2015 filing shows 8 new, 15 increased, 31 reduced and 2 closed positions. Its largest new stake was Franklin Resources: 879,163 shares worth $32.4M. The largest sale was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $69.4M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 35% a quarter earlier, followed by Materials and Technology.

  • Contrarius Investment Management's largest Q4 2015 buy was Franklin Resources: 879,163 shares worth $32.4M.
  • Contrarius Investment Management added most to Yahoo Inc in Q4 2015, an estimated $18.7M increase.
  • Contrarius Investment Management's biggest Q4 2015 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $69.4M.
  • Contrarius Investment Management fully exited TripAdvisor in Q4 2015, selling an estimated $9.26M.
  • Contrarius Investment Management's ten largest holdings make up 59% of its $1.06B portfolio in Q4 2015.
  • Contrarius Investment Management opened 8 new positions and closed 2 in Q4 2015.
  • Contrarius Investment Management's portfolio value rose 5% quarter-over-quarter to $1.06B.

Based on Contrarius Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.