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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
+3.23%
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
$1.4B
AUM Growth
-$1.85M
Cap. Flow
-$48.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
71.67%
Holding
35
New
3
Increased
8
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$50.1M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$25.6M
3
MELI icon
Mercado Libre
MELI
+$23.8M
4
SWC
Stillwater Mining Co
SWC
+$19.1M
5
CHL
China Mobile Limited
CHL
+$13.9M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$56.8M
2
ATVI
Activision Blizzard
ATVI
+$47.1M
3
AAPL icon
Apple
AAPL
+$38.2M
4
NVDA icon
NVIDIA
NVDA
+$16.1M
5
NYT icon
New York Times
NYT
+$12M

Sector Composition

Rank Sector Weight
1 Communication Services 52.83%
2 Technology 18%
3 Energy 14.08%
4 Consumer Discretionary 6.5%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$181M 12.91%
7,787,400
-1,797,448
-19% -$38.2M
NYT icon
2
New York Times
NYT
$11.8B
$144M 10.29%
9,476,890
-770,151
-8% -$12M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$138M 9.86%
3,372,635
+1,322,801
+65% +$50.1M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$137M 9.78%
3,902,498
+316,720
+9% +$11.1M
TGNA
5
DELISTED
TEGNA Inc
TGNA
$116M 8.26%
7,067,111
-677,208
-9% -$9.93M
SOHU
6
Sohu.com
SOHU
$343M
$76.4M 5.45%
1,323,633
+213,669
+19% +$12.5M
SWC
7
DELISTED
Stillwater Mining Co
SWC
$60.2M 4.3%
3,432,417
+1,173,523
+52% +$19.1M
OWW
8
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$54.8M 3.91%
6,153,553
+140,886
+2% +$1.09M
NWSA icon
9
News Corp Class A
NWSA
$14.9B
$51.8M 3.7%
2,888,983
-185,057
-6% -$3.2M
PPLI
10
People Inc
PPLI
$3.14B
$45M 3.21%
3,637,026
-71,929
-2% -$861K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$39.2M 2.8%
1,758,605
-2,293,313
-57% -$47.1M
MNI
12
DELISTED
The McClatchy Company Class A Common Stock
MNI
$36M 2.57%
649,343
– –
B
13
Barrick Mining
B
$62.1B
$35.8M 2.56%
1,956,528
+137,088
+8% +$2.38M
KGC icon
14
Kinross Gold
KGC
$28.3B
$35.6M 2.54%
8,606,573
+325,843
+4% +$1.33M
SSP icon
15
E.W. Scripps
SSP
$278M
$33.8M 2.41%
1,798,118
-13,336
-0.7% -$220K
AUD
16
DELISTED
Audacy, Inc.
AUD
$31.8M 2.27%
2,966,005
+82,274
+3% +$860K
YOKU
17
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$27.2M 1.94%
+1,140,484
New +$25.6M
GTN icon
18
Gray Television
GTN
$414M
$26.5M 1.89%
2,021,130
-20,446
-1% -$230K
MELI icon
19
Mercado Libre
MELI
$93B
$25.9M 1.85%
+271,581
New +$23.8M
JRN
20
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$21.8M 1.55%
2,455,198
-73,909
-3% -$610K
NWS icon
21
News Corp Class B
NWS
$16.7B
$15.1M 1.08%
863,363
-133,330
-13% -$2.25M
CHL
22
DELISTED
China Mobile Limited
CHL
$14M 1%
+288,963
New +$13.9M
AIG icon
23
American International
AIG
$42.2B
$8.53M 0.61%
156,350
-37,554
-19% -$1.99M
ANF icon
24
Abercrombie & Fitch
ANF
$4.39B
$7.72M 0.55%
178,494
-4,621
-3% -$178K
LM
25
DELISTED
Legg Mason, Inc.
LM
$5.83M 0.42%
113,685
-1,266
-1% -$61K
1
2

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Contrarius Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Contrarius Investment Management held 35 positions worth $1.4B, down 0.13% from $1.4B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Contrarius Investment Management withdrew a net $48.3M in Q2 2014, closing 2 positions and reducing 21 holdings. Its most notable exit was Qualcomm, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

Against the trend, Contrarius Investment Management opened a new position in YOUKU TUDOU INC.(CAYMAN ISLS) worth $27.2M.

  • Contrarius Investment Management's largest Q2 2014 buy was YOUKU TUDOU INC.(CAYMAN ISLS): 1,140,484 shares worth $27.2M.
  • Contrarius Investment Management added most to Twitter, Inc. in Q2 2014, an estimated $50.1M increase.
  • Contrarius Investment Management's biggest Q2 2014 reduction was AllianceBernstein, cutting an estimated $56.8M.
  • Contrarius Investment Management fully exited Qualcomm in Q2 2014, selling an estimated $8.63M.
  • Contrarius Investment Management's ten largest holdings make up 72% of its $1.4B portfolio in Q2 2014.
  • Contrarius Investment Management opened 3 new positions and closed 2 in Q2 2014.
  • Contrarius Investment Management's portfolio value fell 0.13% quarter-over-quarter to $1.4B.

Based on Contrarius Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.