CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+17.03%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.5B
AUM Growth
+$1.5B
(+34%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
37
New
5
Increased
12
Reduced
13
Closed
5
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$130M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.7M |
| 3 |
SOHU
Sohu.com
SOHU
|
$58.9M |
| 4 |
IAC Inc
IAC
|
$46.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$51M |
| 2 |
American International
AIG
|
$35.8M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$29.6M |
| 4 |
Gray Television
GTN
|
$25.5M |
| 5 |
Seagate
STX
|
$7.26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New York Times
NYT
$9.74B
| $185M | 12.37% | 11,672,294 -101,957 | -0.9% | -$1.62M |
|
2
Apple
AAPL
$3.45T
| $183M | 12.19% | 325,500 -9,392 | -3% | -$5.27M |
|
3
TEGNA Inc
TGNA
$3.41B
| $156M | 10.38% | 5,257,252 -203,184 | -4% | -$6.01M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $130M | 8.71% | +2,049,531 | New | +$130M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $120M | 8.02% | 2,970,278 +716,077 | +32% | +$29M |
|
|
SOHU
6
Sohu.com
SOHU
$483M
| $81.8M | 5.46% | 1,121,316 +808,120 | +258% | +$58.9M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $79.7M | 5.32% | +4,470,461 | New | +$79.7M |
|
8
News Corp Class A
NWSA
$16.6B
| $65.4M | 4.37% | 3,629,482 -190,183 | -5% | -$3.43M |
|
9
AllianceBernstein
AB
$4.38B
| $49.5M | 3.31% | 2,321,480 +843,945 | +57% | +$18M |
|
|
SWY
10
DELISTED
SAFEWAY INC
SWY
| $47M | 3.14% | 1,443,294 -907,364 | -39% | -$29.6M |
|
|
11
IAC Inc
IAC
$2.94B
| $46.2M | 3.08% | +672,324 | New | +$46.2M |
|
|
OWW
12
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $40.9M | 2.73% | 5,698,099 +2,583,334 | +83% | +$18.5M |
|
|
13
NVIDIA
NVDA
$4.24T
| $39.6M | 2.65% | 2,473,259 -3,185,421 | -56% | -$51M |
|
14
E.W. Scripps
SSP
$264M
| $35.9M | 2.4% | 1,652,653 -6,060 | -0.4% | -$132K |
|
|
15
Gray Television
GTN
$626M
| $33.9M | 2.26% | 2,279,154 -1,712,937 | -43% | -$25.5M |
|
|
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% | +$4.53M |
|
|
MNI
18
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $22.1M | 1.47% | 6,493,431 | – | – |
|
19
News Corp Class B
NWS
$19.1B
| $18.1M | 1.21% | 1,014,406 +34,604 | +4% | +$617K |
|
20
Western Digital
WDC
$27.9B
| $14.4M | 0.96% | 171,296 -74,972 | -30% | -$6.29M |
|
21
Qualcomm
QCOM
$173B
| $13.5M | 0.9% | +182,406 | New | +$13.5M |
|
|
22
American International
AIG
$45.1B
| $13M | 0.87% | 254,969 -700,759 | -73% | -$35.8M |
|
|
ARO
23
DELISTED
AEROPOSTALE INC
ARO
| $10.1M | 0.67% | 1,108,396 +212,263 | +24% | +$1.93M |
|
|
JNS
24
DELISTED
Janus Capital Group Inc
JNS
| $10.1M | 0.67% | 814,234 -19,151 | -2% | -$237K |
|
25
Cisco
CSCO
$274B
| $8.32M | 0.56% | 370,905 +230,933 | +165% | +$5.18M |
|