We are live on ! Find out more
CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
+17.08%
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
$1.5B
AUM Growth
+$378M
Cap. Flow
+$187M
Cap. Flow %
12.5%
Top 10 Hldgs %
73.27%
Holding
37
New
5
Increased
12
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$102M
2
ATVI
Activision Blizzard
ATVI
+$76.9M
3
SOHU
Sohu.com
SOHU
+$57.7M
4
PPLI
People Inc
PPLI
+$38.8M
5
YHOO
Yahoo Inc
YHOO
+$25.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.3M
2
AIG icon
American International
AIG
+$34.9M
3
SWY
SAFEWAY INC
SWY
+$30.4M
4
GTN icon
Gray Television
GTN
+$18.1M
5
STX icon
Seagate
STX
+$7.26M

Sector Composition

Rank Sector Weight
1 Communication Services 55.55%
2 Technology 23.12%
3 Energy 8.02%
4 Financials 5.19%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$12.6B
$185M 12.37%
11,672,294
-101,957
-0.9% -$1.39M
AAPL icon
2
Apple
AAPL
$5.05T
$183M 12.19%
9,114,000
-262,976
-3% -$4.97M
TGNA
3
DELISTED
TEGNA Inc
TGNA
$156M 10.38%
10,049,494
-388,396
-4% -$5.48M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$130M 8.71%
+2,049,531
New +$102M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$120M 8.02%
2,970,278
+716,077
+32% +$25.7M
SOHU
6
Sohu.com
SOHU
$358M
$81.8M 5.46%
1,121,316
+808,120
+258% +$57.7M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$79.7M 5.32%
+4,470,461
New +$76.9M
NWSA icon
8
News Corp Class A
NWSA
$15.7B
$65.4M 4.37%
3,629,482
-190,183
-5% -$3.28M
AB icon
9
AllianceBernstein
AB
$3.49B
$49.5M 3.31%
2,321,480
+843,945
+57% +$18.1M
SWY
10
DELISTED
SAFEWAY INC
SWY
$47M 3.14%
1,612,159
-1,013,526
-39% -$30.4M
PPLI
11
People Inc
PPLI
$3.16B
$46.2M 3.08%
+3,761,927
New +$38.8M
OWW
12
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$40.9M 2.73%
5,698,099
+2,583,334
+83% +$20.2M
NVDA icon
13
NVIDIA
NVDA
$4.75T
$39.6M 2.65%
98,930,360
-127,416,840
-56% -$49.3M
SSP icon
14
E.W. Scripps
SSP
$269M
$35.9M 2.4%
1,862,540
-6,830
-0.4% -$118K
GTN icon
15
Gray Television
GTN
$444M
$33.9M 2.26%
2,279,154
-1,712,937
-43% -$18.1M
AUD
16
DELISTED
Audacy, Inc.
AUD
$30.3M 2.02%
2,883,731
– –
JRN
17
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$24.4M 1.63%
2,622,465
+486,798
+23% +$4.27M
MNI
18
DELISTED
The McClatchy Company Class A Common Stock
MNI
$22.1M 1.47%
649,343
– –
NWS icon
19
News Corp Class B
NWS
$17.9B
$18.1M 1.21%
1,014,406
+34,604
+4% +$604K
WDC icon
20
Western Digital
WDC
$170B
$14.4M 0.96%
226,625
-99,188
-30% -$5.54M
QCOM icon
21
Qualcomm
QCOM
$172B
$13.5M 0.9%
+182,406
New +$12.9M
AIG icon
22
American International
AIG
$42.7B
$13M 0.87%
254,969
-700,759
-73% -$34.9M
ARO
23
DELISTED
Aeropostale Inc
ARO
$10.1M 0.67%
1,108,396
+212,263
+24% +$1.94M
JNS
24
DELISTED
Janus Capital Group Inc
JNS
$10.1M 0.67%
814,234
-19,151
-2% -$197K
CSCO icon
25
Cisco
CSCO
$456B
$8.32M 0.56%
370,905
+230,933
+165% +$5.11M
1
2

Similar funds

FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Contrarius Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Contrarius Investment Management held 37 positions worth $1.5B, up 34% from $1.12B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Contrarius Investment Management deployed $187M of net new capital in Q4 2013, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Twitter, Inc.: 2,049,531 shares worth $130M.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 47% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $49.3M trimmed.

  • Contrarius Investment Management's largest Q4 2013 buy was Twitter, Inc.: 2,049,531 shares worth $130M.
  • Contrarius Investment Management added most to Sohu.com in Q4 2013, an estimated $57.7M increase.
  • Contrarius Investment Management's biggest Q4 2013 reduction was NVIDIA, cutting an estimated $49.3M.
  • Contrarius Investment Management fully exited Seagate in Q4 2013, selling an estimated $7.26M.
  • Contrarius Investment Management's ten largest holdings make up 73% of its $1.5B portfolio in Q4 2013.
  • Contrarius Investment Management opened 5 new positions and closed 5 in Q4 2013.
  • Contrarius Investment Management's portfolio value rose 34% quarter-over-quarter to $1.5B.

Based on Contrarius Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.