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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
ARO
51
DELISTED
Aeropostale Inc
ARO
$473K 0.05%
762,897
– –
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.