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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
+13.98%
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
$1.36B
AUM Growth
+$185M
Cap. Flow
+$17.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
62.6%
Holding
60
New
7
Increased
24
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70M
2
RIG icon
Transocean
RIG
+$58.8M
3
OVV icon
Ovintiv
OVV
+$51.8M
4
VALE.P
Vale S A
VALE.P
+$37.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$36.7M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$81.1M
2
SWC
Stillwater Mining Co
SWC
+$59.9M
3
WDC icon
Western Digital
WDC
+$41.7M
4
IAG icon
IAMGOLD
IAG
+$24.3M
5
JD icon
JD.com
JD
+$21M

Sector Composition

Rank Sector Weight
1 Communication Services 24%
2 Energy 22.13%
3 Technology 16.1%
4 Materials 12.74%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$68.7B
$11.3M 0.83%
490,155
-541,339
-52% -$11.5M
BIDU icon
27
Baidu
BIDU
$37.2B
$11.2M 0.83%
61,575
-1,847
-3% -$320K
PWE
28
DELISTED
Penn West Energy Petroleum Ltd
PWE
$10.7M 0.79%
+5,928,775
New +$9.2M
JPM icon
29
JPMorgan Chase
JPM
$950B
$10.6M 0.78%
158,682
+4,658
+3% +$304K
MU icon
30
Micron Technology
MU
$991B
$10.5M 0.77%
589,777
-154,240
-21% -$2.35M
MNI
31
DELISTED
The McClatchy Company Class A Common Stock
MNI
$10.5M 0.77%
649,342
– –
FCX icon
32
Freeport-McMoran
FCX
$97.5B
$9.49M 0.7%
874,177
-262,398
-23% -$3.02M
SINA
33
DELISTED
Sina Corp
SINA
$8.61M 0.63%
116,619
+2,272
+2% +$150K
GS icon
34
Goldman Sachs
GS
$303B
$8.25M 0.61%
51,155
+1,468
+3% +$239K
SFUN
35
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7.75M 0.57%
34,500
-20,554
-37% -$4.92M
NTRA icon
36
Natera
NTRA
$46.4B
$7.11M 0.52%
639,961
-84,789
-12% -$956K
AIG icon
37
American International
AIG
$41.3B
$6.26M 0.46%
105,566
+4,979
+5% +$284K
MYGN icon
38
Myriad Genetics
MYGN
$312M
$5.51M 0.41%
267,771
+177,263
+196% +$4.5M
RL icon
39
Ralph Lauren
RL
$23.6B
$5M 0.37%
49,441
+14,875
+43% +$1.49M
BB icon
40
BlackBerry
BB
$5.26B
$4.91M 0.36%
614,601
+30,183
+5% +$227K
FOSL icon
41
Fossil Group
FOSL
$318M
$4.16M 0.31%
149,919
+4,953
+3% +$146K
MOV icon
42
Movado Group
MOV
$841M
$3.77M 0.28%
175,609
+12,458
+8% +$279K
CSCO icon
43
Cisco
CSCO
$479B
$3.68M 0.27%
116,037
+8,241
+8% +$253K
IRBT
44
DELISTED
iRobot
IRBT
$3.54M 0.26%
80,569
+1,633
+2% +$64K
PPLI
45
People Inc
PPLI
$3.1B
$3.52M 0.26%
315,111
+6,625
+2% +$69.9K
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$3.02M 0.22%
185,023
+9,159
+5% +$151K
B
47
Barrick Mining
B
$73.2B
$2.74M 0.2%
154,549
-113,818
-42% -$2.27M
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.49M 0.18%
88,865
+26,732
+43% +$867K
AGCO icon
49
AGCO
AGCO
$7.2B
$2.3M 0.17%
46,547
+10,480
+29% +$503K
CLD
50
DELISTED
Cloud Peak Energy Inc
CLD
$2.15M 0.16%
394,846
-180,805
-31% -$629K
1
2
3

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Contrarius Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Contrarius Investment Management held 60 positions worth $1.36B, up 16% from $1.17B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Contrarius Investment Management's Q3 2016 filing shows 7 new, 24 increased, 24 reduced and 4 closed positions. Its largest new stake was Transocean: 5,563,006 shares worth $59.3M. The largest sale was Teck Resources, an estimated $81.1M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • Contrarius Investment Management's largest Q3 2016 buy was Transocean: 5,563,006 shares worth $59.3M.
  • Contrarius Investment Management added most to Apple in Q3 2016, an estimated $70M increase.
  • Contrarius Investment Management's biggest Q3 2016 reduction was Teck Resources, cutting an estimated $81.1M.
  • Contrarius Investment Management fully exited Yahoo Inc in Q3 2016, selling an estimated $15.2M.
  • Contrarius Investment Management's ten largest holdings make up 63% of its $1.36B portfolio in Q3 2016.
  • Contrarius Investment Management opened 7 new positions and closed 4 in Q3 2016.
  • Contrarius Investment Management's portfolio value rose 16% quarter-over-quarter to $1.36B.

Based on Contrarius Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.