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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
SHLD
51
DELISTED
Sears Holding Corporation
SHLD
$1.53M 0.11%
133,522
-702,342
-84% -$9.9M
VALE icon
52
Vale
VALE
$62.6B
$1.51M 0.11%
274,932
+19,890
+8% +$109K
ARLZ
53
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1.25M 0.09%
257,131
-41,424
-14% -$189K
ENDP
54
DELISTED
Endo International plc
ENDP
$1.16M 0.09%
57,672
-680,106
-92% -$13.5M
GAP
55
The Gap Inc
GAP
$7.37B
$868K 0.06%
39,042
-387,382
-91% -$9.35M
WB icon
56
Weibo
WB
$1.95B
$590K 0.04%
11,777
-216,916
-95% -$8.97M
GRPN icon
57
Groupon
GRPN
$1.02B
– –
-16,037
Closed -$1.04M
PYPL icon
58
PayPal
PYPL
$50.5B
– –
-48,257
Closed -$1.76M
YHOO
59
DELISTED
Yahoo Inc
YHOO
– –
-404,125
Closed -$15.2M
EJ
60
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-1,808,342
Closed -$11.7M
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.