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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
AGCO icon
51
AGCO
AGCO
$7.2B
$1.65M 0.16%
36,232
+5,569
+18% +$263K
CLD
52
DELISTED
Cloud Peak Energy Inc
CLD
$1.36M 0.13%
654,679
-21,754
-3% -$61.2K
APOL
53
DELISTED
Apollo Education Group Inc Class A
APOL
$1.32M 0.12%
171,584
-15,418
-8% -$128K
JMG
54
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$1.04M 0.1%
86,267
-691,051
-89% -$8.12M
NWS icon
55
News Corp Class B
NWS
$17.5B
$537K 0.05%
38,477
– –
SSP icon
56
E.W. Scripps
SSP
$304M
$535K 0.05%
28,183
-13,340
-32% -$273K
ARO
57
DELISTED
Aeropostale Inc
ARO
$214K 0.02%
762,897
– –
SBGI icon
58
Sinclair Inc
SBGI
$1.03B
– –
-99,263
Closed -$2.51M
TRIP icon
59
TripAdvisor
TRIP
$1.26B
– –
-146,992
Closed -$9.26M
1 2
3

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PRO
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GFS
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ECM
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SEC
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
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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.