CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+14.56%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.12B
AUM Growth
+$1.12B
(+23%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
33
New
8
Increased
6
Reduced
17
Closed
1
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$74.8M |
| 2 |
News Corp Class A
NWSA
|
$61.3M |
| 3 |
American International
AIG
|
$39.5M |
| 4 |
Gray Television
GTN
|
$31.3M |
| 5 |
E.W. Scripps
SSP
|
$30.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$51.3M |
| 2 |
Western Digital
WDC
|
$48.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.4M |
| 4 |
Cisco
CSCO
|
$28.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$21.6M |
Sector Composition
| 1 | Communication Services | 47.08% |
| 2 | Technology | 25.65% |
| 3 | Financials | 7.7% |
| 4 | Energy | 7.32% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $160M | 14.26% | 334,892 -1,381 | -0.4% | -$658K |
|
2
New York Times
NYT
$9.74B
| $148M | 13.22% | 11,774,251 -289,580 | -2% | -$3.64M |
|
3
TEGNA Inc
TGNA
$3.41B
| $146M | 13.06% | 5,460,436 -87,855 | -2% | -$2.35M |
|
4
NVIDIA
NVDA
$4.24T
| $88M | 7.86% | 5,658,680 -936,842 | -14% | -$14.6M |
|
|
SWY
5
DELISTED
SAFEWAY INC
SWY
| $75.2M | 6.72% | 2,350,658 +930,421 | +66% | +$29.8M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $74.8M | 6.68% | +2,254,201 | New | +$74.8M |
|
|
7
News Corp Class A
NWSA
$16.6B
| $61.3M | 5.48% | +3,819,665 | New | +$61.3M |
|
|
8
American International
AIG
$45.1B
| $46.5M | 4.15% | 955,728 +811,251 | +562% | +$39.5M |
|
|
9
Gray Television
GTN
$626M
| $31.3M | 2.8% | +3,992,091 | New | +$31.3M |
|
|
10
E.W. Scripps
SSP
$264M
| $30.4M | 2.72% | +1,658,713 | New | +$30.4M |
|
|
OWW
11
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $30M | 2.68% | 3,114,765 -725,051 | -19% | -$6.98M |
|
12
AllianceBernstein
AB
$4.38B
| $29.3M | 2.62% | 1,477,535 +951,834 | +181% | +$18.9M |
|
|
AUD
13
DELISTED
Audacy, Inc.
AUD
| $25.3M | 2.26% | 2,883,731 -47,928 | -2% | -$421K |
|
|
SOHU
14
Sohu.com
SOHU
$483M
| $24.7M | 2.21% | +313,196 | New | +$24.7M |
|
|
MNI
15
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $19.5M | 1.74% | 6,493,431 | – | – |
|
|
JRN
16
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $18.3M | 1.63% | +2,135,667 | New | +$18.3M |
|
17
News Corp Class B
NWS
$19.1B
| $16.1M | 1.44% | +979,802 | New | +$16.1M |
|
|
18
Western Digital
WDC
$27.9B
| $15.6M | 1.39% | 246,268 -767,563 | -76% | -$48.7M |
|
|
ARO
19
DELISTED
AEROPOSTALE INC
ARO
| $8.42M | 0.75% | 896,133 +60,499 | +7% | +$569K |
|
20
Kinross Gold
KGC
$25.5B
| $8.41M | 0.75% | 1,665,796 +951,901 | +133% | +$4.81M |
|
21
Seagate
STX
$35.6B
| $7.26M | 0.65% | 165,893 -63,452 | -28% | -$2.78M |
|
22
NOV
NOV
$4.94B
| $7.16M | 0.64% | 91,655 -72,680 | -44% | -$5.68M |
|
|
JNS
23
DELISTED
Janus Capital Group Inc
JNS
| $7.09M | 0.63% | +833,385 | New | +$7.09M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $7.09M | 0.63% | 75,013 -1,458 | -2% | -$138K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $6.2M | 0.55% | 242,503 -847,040 | -78% | -$21.6M |
|