We are live on ! Find out more
CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
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
$1.13B
AUM Growth
+$63.8M
Cap. Flow
-$49M
Cap. Flow %
-4.35%
Top 10 Hldgs %
61.88%
Holding
62
New
5
Increased
20
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$63.5M
2
KMI icon
Kinder Morgan
KMI
+$30.2M
3
WDC icon
Western Digital
WDC
+$22.7M
4
BITA
Bitauto Holdings Limited
BITA
+$17.6M
5
SWC
Stillwater Mining Co
SWC
+$15.6M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$121M
2
YHOO
Yahoo Inc
YHOO
+$21.3M
3
KGC icon
Kinross Gold
KGC
+$20.6M
4
GRPN icon
Groupon
GRPN
+$19.1M
5
FCX icon
Freeport-McMoran
FCX
+$12.3M

Sector Composition

Rank Sector Weight
1 Communication Services 23.01%
2 Materials 20.87%
3 Energy 18.05%
4 Technology 14.31%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
26
Fossil Group
FOSL
$318M
$10.3M 0.91%
230,750
-160,782
-41% -$6.34M
GS icon
27
Goldman Sachs
GS
$303B
$8.97M 0.8%
57,164
+35,302
+161% +$5.46M
NTRA icon
28
Natera
NTRA
$46.4B
$7.97M 0.71%
837,477
+29,663
+4% +$251K
WB icon
29
Weibo
WB
$1.95B
$7.96M 0.71%
443,237
-30,330
-6% -$488K
SINA
30
DELISTED
Sina Corp
SINA
$7.64M 0.68%
161,298
+33,045
+26% +$1.49M
TPCO
31
DELISTED
Tribune Publishing Company Common Stock
TPCO
$6.98M 0.62%
904,199
-59,590
-6% -$482K
MNI
32
DELISTED
The McClatchy Company Class A Common Stock
MNI
$6.82M 0.61%
649,343
– –
AIG icon
33
American International
AIG
$41.3B
$6.37M 0.57%
117,852
+32,858
+39% +$1.77M
GILD icon
34
Gilead Sciences
GILD
$165B
$5.72M 0.51%
62,288
+4,691
+8% +$423K
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.62M 0.5%
+153,692
New +$5.5M
IRBT
36
DELISTED
iRobot
IRBT
$4.72M 0.42%
133,662
-2,873
-2% -$93.5K
GCI
37
DELISTED
Gannett Co., Inc
GCI
$4.71M 0.42%
310,795
-364,461
-54% -$5.49M
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$4.01M 0.36%
235,923
-202,186
-46% -$3.4M
PYPL icon
39
PayPal
PYPL
$50.5B
$3.33M 0.3%
86,147
-4,707
-5% -$170K
AUD
40
DELISTED
Audacy, Inc.
AUD
$3.3M 0.29%
312,210
-267,105
-46% -$2.84M
QCOM icon
41
Qualcomm
QCOM
$176B
$3.21M 0.28%
+62,682
New +$3.06M
PPLI
42
People Inc
PPLI
$3.1B
$3.12M 0.28%
370,830
-271,310
-42% -$2.33M
CSCO icon
43
Cisco
CSCO
$479B
$3.1M 0.28%
109,078
+4,420
+4% +$114K
AGCO icon
44
AGCO
AGCO
$7.2B
$1.87M 0.17%
37,598
+1,366
+4% +$65.7K
GRPN icon
45
Groupon
GRPN
$1.02B
$1.84M 0.16%
23,102
-277,061
-92% -$19.1M
ARLZ
46
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1.46M 0.13%
+409,756
New +$2.11M
CLD
47
DELISTED
Cloud Peak Energy Inc
CLD
$1.28M 0.11%
654,679
– –
VALE icon
48
Vale
VALE
$62.6B
$1.24M 0.11%
294,923
-525,086
-64% -$1.63M
KLIC icon
49
Kulicke & Soffa
KLIC
$4.78B
$1.04M 0.09%
92,108
-299,879
-77% -$3.27M
JNS
50
DELISTED
Janus Capital Group Inc
JNS
$849K 0.08%
58,063
-80,906
-58% -$1.05M
1
2
3

Similar funds

FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Contrarius Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Contrarius Investment Management held 62 positions worth $1.13B, up 6% from $1.06B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Contrarius Investment Management withdrew a net $49M in Q1 2016, closing 11 positions and reducing 23 holdings. Its most notable exit was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 32% a quarter earlier, followed by Materials and Energy.

Against the trend, Contrarius Investment Management opened a new position in NOV worth $64.6M.

  • Contrarius Investment Management's largest Q1 2016 buy was NOV: 2,078,008 shares worth $64.6M.
  • Contrarius Investment Management added most to Western Digital in Q1 2016, an estimated $22.7M increase.
  • Contrarius Investment Management's biggest Q1 2016 reduction was Barrick Mining, cutting an estimated $121M.
  • Contrarius Investment Management fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q1 2016, selling an estimated $6.73M.
  • Contrarius Investment Management's ten largest holdings make up 62% of its $1.13B portfolio in Q1 2016.
  • Contrarius Investment Management opened 5 new positions and closed 11 in Q1 2016.
  • Contrarius Investment Management's portfolio value rose 6% quarter-over-quarter to $1.13B.

Based on Contrarius Investment Management's 13F filing for Q1 2016, filed 11 May 2016.