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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
+13.5%
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
(+6%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
62
New
5
Increased
20
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$63.5M |
| 2 |
Kinder Morgan
KMI
|
+$30.2M |
| 3 |
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 |
Kinross Gold
KGC
|
+$20.6M |
| 4 |
Groupon
GRPN
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARO
51
DELISTED
Aeropostale Inc
ARO
| $151K | 0.01% |
762,897
| – | – |
|
52
Abercrombie & Fitch
ANF
$5.23B
| – | – |
-65,171
| Closed | -$1.76M |
|
53
AngloGold Ashanti
AU
$48.6B
| – | – |
-241,383
| Closed | -$1.71M |
|
54
eBay
EBAY
$48B
| – | – |
-91,078
| Closed | -$2.5M |
|
55
News Corp Class B
NWS
$17.5B
| – | – |
-38,477
| Closed | -$537K |
|
56
E.W. Scripps
SSP
$317M
| – | – |
-28,183
| Closed | -$535K |
|
57
Yelp
YELP
$1.32B
| – | – |
-136,788
| Closed | -$3.94M |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-60,773
| Closed | -$2.5M |
|
|
APOL
59
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-171,584
| Closed | -$1.32M |
|
|
JMG
60
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| – | – |
-86,267
| Closed | -$1.04M |
|
|
YOKU
61
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-248,053
| Closed | -$6.73M |
|
|
POZN
62
DELISTED
POZEN INC
POZN
| – | – |
-393,307
| Closed | -$2.69M |
|
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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.