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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
+5.68%
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
$1.34B
AUM Growth
-$23.2M
Cap. Flow
-$24.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
67.53%
Holding
59
New
3
Increased
16
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$49.9M
2
NE
Noble Corporation
NE
+$35M
3
ARCH
Arch Resources, Inc.
ARCH
+$31.2M
4
DO
Diamond Offshore Drilling
DO
+$25.1M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$13.6M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$53M
2
SWC
Stillwater Mining Co
SWC
+$26.8M
3
GILD icon
Gilead Sciences
GILD
+$17.1M
4
CPA icon
Copa Holdings
CPA
+$14.3M
5
WDC icon
Western Digital
WDC
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 30.64%
2 Communication Services 21.57%
3 Technology 13.95%
4 Materials 11.69%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.68B
$7.46M 0.56%
+208,439
New +$8.11M
MYGN icon
27
Myriad Genetics
MYGN
$312M
$6.71M 0.5%
402,435
+134,664
+50% +$2.44M
AIG icon
28
American International
AIG
$41.3B
$6.42M 0.48%
98,302
-7,264
-7% -$456K
SFUN
29
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.17M 0.46%
37,608
+3,108
+9% +$512K
NTRA icon
30
Natera
NTRA
$46.4B
$5.97M 0.45%
510,014
-129,947
-20% -$1.43M
MOV icon
31
Movado Group
MOV
$841M
$4.8M 0.36%
167,100
-8,509
-5% -$219K
CSCO icon
32
Cisco
CSCO
$479B
$4.67M 0.35%
154,419
+38,382
+33% +$1.17M
GS icon
33
Goldman Sachs
GS
$303B
$4.64M 0.35%
19,392
-31,763
-62% -$6.45M
FCX icon
34
Freeport-McMoran
FCX
$97.5B
$4.13M 0.31%
313,204
-560,973
-64% -$7.18M
KMI icon
35
Kinder Morgan
KMI
$68.7B
$4.03M 0.3%
194,365
-295,790
-60% -$6.25M
BB icon
36
BlackBerry
BB
$5.26B
$4.01M 0.3%
582,332
-32,269
-5% -$240K
FOSL icon
37
Fossil Group
FOSL
$318M
$3.88M 0.29%
149,865
-54
-0% -$1.63K
VALE icon
38
Vale
VALE
$62.6B
$2.88M 0.22%
378,448
+103,516
+38% +$758K
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.7M 0.2%
85,044
-3,821
-4% -$120K
B
40
Barrick Mining
B
$73.2B
$2.62M 0.2%
164,128
+9,579
+6% +$152K
GILD icon
41
Gilead Sciences
GILD
$165B
$2.37M 0.18%
33,144
-229,620
-87% -$17.1M
CLD
42
DELISTED
Cloud Peak Energy Inc
CLD
$2.02M 0.15%
359,549
-35,297
-9% -$213K
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$1.94M 0.15%
107,316
-77,707
-42% -$1.35M
RL icon
44
Ralph Lauren
RL
$23.6B
$1.91M 0.14%
21,170
-28,271
-57% -$2.87M
SOHU
45
Sohu.com
SOHU
$357M
$1.85M 0.14%
54,734
-258,305
-83% -$9.65M
MU icon
46
Micron Technology
MU
$991B
$1.77M 0.13%
80,770
-509,007
-86% -$9.56M
ARLZ
47
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1.04M 0.08%
235,174
-21,957
-9% -$104K
QCOM icon
48
Qualcomm
QCOM
$176B
$992K 0.07%
15,211
-201,625
-93% -$13.5M
ENDP
49
DELISTED
Endo International plc
ENDP
$950K 0.07%
57,672
– –
GAP
50
The Gap Inc
GAP
$7.37B
$876K 0.07%
39,042
– –
1
2
3

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Contrarius Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Contrarius Investment Management held 59 positions worth $1.34B, down 1.7% from $1.36B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Contrarius Investment Management's Q4 2016 filing shows 3 new, 16 increased, 29 reduced and 8 closed positions. Its largest new stake was Noble Corporation: 5,951,106 shares worth $35.2M. The largest sale was JD.com, an estimated $53M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Contrarius Investment Management's largest Q4 2016 buy was Noble Corporation: 5,951,106 shares worth $35.2M.
  • Contrarius Investment Management added most to Vale S A in Q4 2016, an estimated $49.9M increase.
  • Contrarius Investment Management's biggest Q4 2016 reduction was JD.com, cutting an estimated $53M.
  • Contrarius Investment Management fully exited Stillwater Mining Co in Q4 2016, selling an estimated $26.8M.
  • Contrarius Investment Management's ten largest holdings make up 68% of its $1.34B portfolio in Q4 2016.
  • Contrarius Investment Management opened 3 new positions and closed 8 in Q4 2016.
  • Contrarius Investment Management's portfolio value fell 1.7% quarter-over-quarter to $1.34B.

Based on Contrarius Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.