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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
+7.77%
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
$910M
AUM Growth
–
Cap. Flow
+$879M
Cap. Flow
% of AUM
96.58%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$145M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$120M |
| 3 |
New York Times
NYT
|
+$119M |
| 4 |
NVIDIA
NVDA
|
+$91.1M |
| 5 |
Western Digital
WDC
|
+$58.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.47% |
| 2 | Technology | 40.89% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 4.17% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
1
DELISTED
TEGNA Inc
TGNA
| $136M | 14.91% |
+10,605,829
| New | +$120M |
|
|
2
New York Times
NYT
$12.1B
| $133M | 14.66% |
+12,063,831
| New | +$119M |
|
|
3
Apple
AAPL
$4.99T
| $133M | 14.65% |
+9,415,644
| New | +$145M |
|
|
4
NVIDIA
NVDA
$4.78T
| $92.6M | 10.18% |
+263,820,880
| New | +$91.1M |
|
|
5
Western Digital
WDC
$157B
| $62.9M | 6.92% |
+1,341,298
| New | +$58.8M |
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $51.3M | 5.63% |
+2,337,449
| New | +$49.4M |
|
|
SWY
7
DELISTED
SAFEWAY INC
SWY
| $33.6M | 3.69% |
+1,586,405
| New | +$34.7M |
|
8
Baidu
BIDU
$35.7B
| $32.7M | 3.59% |
+345,538
| New | +$31.8M |
|
9
Cisco
CSCO
$460B
| $32.6M | 3.58% |
+1,339,410
| New | +$30.1M |
|
|
OWW
10
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $30.8M | 3.39% |
+3,839,816
| New | +$27.4M |
|
|
AUD
11
DELISTED
Audacy, Inc.
AUD
| $27.7M | 3.04% |
+2,931,659
| New | +$25.7M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $25.7M | 2.83% |
+1,089,543
| New | +$25.7M |
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $20.6M | 2.26% |
+662,954
| New | +$21.7M |
|
|
MNI
14
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $14.8M | 1.63% |
+649,343
| New | +$15.7M |
|
|
ARO
15
DELISTED
Aeropostale Inc
ARO
| $11.5M | 1.27% |
+835,634
| New | +$11.9M |
|
16
NOV
NOV
$7.21B
| $11.3M | 1.24% |
+182,248
| New | +$11.2M |
|
17
AllianceBernstein
AB
$3.54B
| $10.9M | 1.2% |
+525,701
| New | +$12.5M |
|
18
Seagate
STX
$169B
| $10.3M | 1.13% |
+229,345
| New | +$9.24M |
|
19
Applied Materials
AMAT
$378B
| $8.01M | 0.88% |
+537,100
| New | +$7.79M |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $6.56M | 0.72% |
+76,471
| New | +$6.41M |
|
21
American International
AIG
$42.6B
| $6.46M | 0.71% |
+144,477
| New | +$6.2M |
|
22
Elevance Health
ELV
$83.2B
| $5.55M | 0.61% |
+67,852
| New | +$5.08M |
|
23
AngloGold Ashanti
AU
$40.2B
| $4.37M | 0.48% |
+305,549
| New | +$5.51M |
|
24
Kinross Gold
KGC
$28.2B
| $3.64M | 0.4% |
+713,895
| New | +$4.15M |
|
|
POZN
25
DELISTED
POZEN INC
POZN
| $3.45M | 0.38% |
+688,707
| New | +$3.44M |
|
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Contrarius Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Contrarius Investment Management, which disclosed 25 positions worth $910M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Apple: 9,415,644 shares worth $133M.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, followed by Technology and Consumer Discretionary.
- Contrarius Investment Management's largest Q2 2013 buy was Apple: 9,415,644 shares worth $133M.
- Contrarius Investment Management's ten largest holdings make up 81% of its $910M portfolio in Q2 2013.
- Contrarius Investment Management disclosed 25 positions in Q2 2013, its first 13F filing on record.
Based on Contrarius Investment Management's 13F filing for Q2 2013, filed 7 Aug 2013.