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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
SHLD
51
DELISTED
Sears Holding Corporation
SHLD
$564K 0.04%
60,720
-72,802
-55% -$831K
AGCO icon
52
AGCO
AGCO
$7.2B
– –
-46,547
Closed -$2.3M
CPA icon
53
Copa Holdings
CPA
$5.8B
– –
-162,094
Closed -$14.3M
PPLI
54
People Inc
PPLI
$3.1B
– –
-315,111
Closed -$3.52M
IRBT
55
DELISTED
iRobot
IRBT
– –
-80,569
Closed -$3.54M
JPM icon
56
JPMorgan Chase
JPM
$950B
– –
-158,682
Closed -$10.6M
WB icon
57
Weibo
WB
$1.95B
– –
-11,777
Closed -$590K
SINA
58
DELISTED
Sina Corp
SINA
– –
-116,619
Closed -$8.61M
SWC
59
DELISTED
Stillwater Mining Co
SWC
– –
-2,003,191
Closed -$26.8M
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.