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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
+14.56%
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
$1.12B
AUM Growth
+$210M
Cap. Flow
+$77.6M
Cap. Flow %
6.93%
Top 10 Hldgs %
76.95%
Holding
33
New
8
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$63.7M
2
NWSA icon
News Corp Class A
NWSA
+$61M
3
AIG icon
American International
AIG
+$38.6M
4
GTN icon
Gray Television
GTN
+$29.9M
5
SSP icon
E.W. Scripps
SSP
+$26.9M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$50.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$48M
3
BIDU icon
Baidu
BIDU
+$42.6M
4
CSCO icon
Cisco
CSCO
+$29.8M
5
EMC
EMC CORPORATION
EMC
+$22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$160M 14.26%
9,376,976
-38,668
-0.4% -$641K
NYT icon
2
New York Times
NYT
$12.6B
$148M 13.22%
11,774,251
-289,580
-2% -$3.43M
TGNA
3
DELISTED
TEGNA Inc
TGNA
$146M 13.06%
10,437,890
-167,939
-2% -$2.25M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$88M 7.86%
226,347,200
-37,473,680
-14% -$13.9M
SWY
5
DELISTED
SAFEWAY INC
SWY
$75.2M 6.72%
2,625,685
+1,039,280
+66% +$24.8M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$74.8M 6.68%
+2,254,201
New +$63.7M
NWSA icon
7
News Corp Class A
NWSA
$15.6B
$61.3M 5.48%
+3,819,665
New +$61M
AIG icon
8
American International
AIG
$42.5B
$46.5M 4.15%
955,728
+811,251
+562% +$38.6M
GTN icon
9
Gray Television
GTN
$437M
$31.3M 2.8%
+3,992,091
New +$29.9M
SSP icon
10
E.W. Scripps
SSP
$270M
$30.4M 2.72%
+1,869,370
New +$26.9M
OWW
11
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$30M 2.68%
3,114,765
-725,051
-19% -$7.15M
AB icon
12
AllianceBernstein
AB
$3.47B
$29.3M 2.62%
1,477,535
+951,834
+181% +$19.7M
AUD
13
DELISTED
Audacy, Inc.
AUD
$25.3M 2.26%
2,883,731
-47,928
-2% -$445K
SOHU
14
Sohu.com
SOHU
$352M
$24.7M 2.21%
+313,196
New +$20.6M
MNI
15
DELISTED
The McClatchy Company Class A Common Stock
MNI
$19.5M 1.74%
649,343
– –
JRN
16
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$18.3M 1.63%
+2,135,667
New +$17.4M
NWS icon
17
News Corp Class B
NWS
$17.7B
$16.1M 1.44%
+979,802
New +$15.8M
WDC icon
18
Western Digital
WDC
$159B
$15.6M 1.39%
325,813
-1,015,485
-76% -$50.1M
ARO
19
DELISTED
Aeropostale Inc
ARO
$8.42M 0.75%
896,133
+60,499
+7% +$718K
KGC icon
20
Kinross Gold
KGC
$27.7B
$8.41M 0.75%
1,665,796
+951,901
+133% +$5.04M
STX icon
21
Seagate
STX
$173B
$7.26M 0.65%
165,893
-63,452
-28% -$2.67M
NOV icon
22
NOV
NOV
$6.84B
$7.16M 0.64%
101,645
-80,603
-44% -$5.39M
JNS
23
DELISTED
Janus Capital Group Inc
JNS
$7.09M 0.63%
+833,385
New +$7.48M
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
$7.09M 0.63%
75,013
-1,458
-2% -$134K
EMC
25
DELISTED
EMC CORPORATION
EMC
$6.2M 0.55%
242,503
-847,040
-78% -$22M
1
2

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Contrarius Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Contrarius Investment Management held 33 positions worth $1.12B, up 23% from $910M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Contrarius Investment Management deployed $77.6M of net new capital in Q3 2013, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Yahoo Inc: 2,254,201 shares worth $74.8M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $50.1M trimmed.

  • Contrarius Investment Management's largest Q3 2013 buy was Yahoo Inc: 2,254,201 shares worth $74.8M.
  • Contrarius Investment Management added most to American International in Q3 2013, an estimated $38.6M increase.
  • Contrarius Investment Management's biggest Q3 2013 reduction was Western Digital, cutting an estimated $50.1M.
  • Contrarius Investment Management fully exited Applied Materials in Q3 2013, selling an estimated $8.01M.
  • Contrarius Investment Management's ten largest holdings make up 77% of its $1.12B portfolio in Q3 2013.
  • Contrarius Investment Management opened 8 new positions and closed 1 in Q3 2013.
  • Contrarius Investment Management's portfolio value rose 23% quarter-over-quarter to $1.12B.

Based on Contrarius Investment Management's 13F filing for Q3 2013, filed 6 Nov 2013.