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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
-0.45%
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
$1.35B
AUM Growth
-$46.8M
Cap. Flow
+$10.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
70.39%
Holding
39
New
6
Increased
16
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$63.9M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$61.3M
3
JPM icon
JPMorgan Chase
JPM
+$46M
4
AOL
AOL INC COMMON STOCK
AOL
+$39.4M
5
NYT icon
New York Times
NYT
+$17.8M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$91.1M
2
ATVI
Activision Blizzard
ATVI
+$39.2M
3
KGC icon
Kinross Gold
KGC
+$28.9M
4
AAPL icon
Apple
AAPL
+$23.9M
5
TWTR
Twitter, Inc.
TWTR
+$19.7M

Sector Composition

Rank Sector Weight
1 Communication Services 42.58%
2 Technology 18.58%
3 Energy 15.8%
4 Financials 9.08%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$172M 12.67%
6,815,100
-972,300
-12% -$23.9M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$162M 11.96%
3,975,969
+73,471
+2% +$2.76M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$151M 11.18%
2,936,744
-435,891
-13% -$19.7M
NYT icon
4
New York Times
NYT
$12.6B
$122M 8.99%
10,854,656
+1,377,766
+15% +$17.8M
SOHU
5
Sohu.com
SOHU
$352M
$69.9M 5.16%
1,392,329
+68,696
+5% +$3.88M
GS icon
6
Goldman Sachs
GS
$289B
$66.8M 4.93%
+363,744
New +$63.9M
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$55.4M 4.09%
+111,353
New +$61.3M
OWW
8
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$55M 4.06%
6,983,305
+829,752
+13% +$7.11M
SWC
9
DELISTED
Stillwater Mining Co
SWC
$52M 3.84%
3,456,569
+24,152
+0.7% +$433K
JPM icon
10
JPMorgan Chase
JPM
$917B
$47.4M 3.5%
+786,942
New +$46M
PPLI
11
People Inc
PPLI
$3.12B
$44.4M 3.28%
3,771,014
+133,988
+4% +$1.62M
AOL
12
DELISTED
AOL INC COMMON STOCK
AOL
$42.5M 3.14%
+945,300
New +$39.4M
NWSA icon
13
News Corp Class A
NWSA
$15.6B
$34.8M 2.57%
2,125,516
-763,467
-26% -$13.4M
YOKU
14
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$34.4M 2.54%
1,919,780
+779,296
+68% +$15.7M
TGNA
15
DELISTED
TEGNA Inc
TGNA
$27.1M 2%
1,748,628
-5,318,483
-75% -$91.1M
SSP icon
16
E.W. Scripps
SSP
$269M
$23.9M 1.77%
1,653,860
-144,258
-8% -$2.55M
AUD
17
DELISTED
Audacy, Inc.
AUD
$23.4M 1.73%
2,911,023
-54,982
-2% -$534K
JRN
18
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$22.8M 1.69%
2,707,966
+252,768
+10% +$2.42M
MNI
19
DELISTED
The McClatchy Company Class A Common Stock
MNI
$21.8M 1.61%
649,343
– –
B
20
Barrick Mining
B
$60.9B
$19.2M 1.42%
1,308,124
-648,404
-33% -$11.6M
GTN icon
21
Gray Television
GTN
$437M
$16.5M 1.22%
2,095,726
+74,596
+4% +$817K
EJ
22
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$15.6M 1.15%
+1,766,562
New +$17.5M
NWS icon
23
News Corp Class B
NWS
$17.7B
$14.5M 1.07%
896,305
+32,942
+4% +$565K
MELI icon
24
Mercado Libre
MELI
$94.5B
$11.2M 0.83%
103,013
-168,568
-62% -$17.5M
AIG icon
25
American International
AIG
$42.5B
$8.74M 0.65%
161,880
+5,530
+4% +$302K
1
2

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Contrarius Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Contrarius Investment Management held 39 positions worth $1.35B, down 3.3% from $1.4B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Contrarius Investment Management's Q3 2014 filing shows 6 new, 16 increased, 11 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 363,744 shares worth $66.8M. The largest sale was TEGNA Inc, an estimated $91.1M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 53% a quarter earlier, followed by Technology and Energy.

  • Contrarius Investment Management's largest Q3 2014 buy was Goldman Sachs: 363,744 shares worth $66.8M.
  • Contrarius Investment Management added most to New York Times in Q3 2014, an estimated $17.8M increase.
  • Contrarius Investment Management's biggest Q3 2014 reduction was TEGNA Inc, cutting an estimated $91.1M.
  • Contrarius Investment Management fully exited Activision Blizzard in Q3 2014, selling an estimated $39.2M.
  • Contrarius Investment Management's ten largest holdings make up 70% of its $1.35B portfolio in Q3 2014.
  • Contrarius Investment Management opened 6 new positions and closed 5 in Q3 2014.
  • Contrarius Investment Management's portfolio value fell 3.3% quarter-over-quarter to $1.35B.

Based on Contrarius Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.