CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.45%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.35B
AUM Growth
+$1.35B
(-3.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
39
New
6
Increased
16
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$82.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$39.2M |
| 3 |
Apple
AAPL
|
$24.5M |
| 4 |
Kinross Gold
KGC
|
$24.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$22.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $172M | 12.67% | 1,703,775 -243,075 | -12% | -$24.5M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $162M | 11.96% | 3,975,969 +73,471 | +2% | +$2.99M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $151M | 11.18% | 2,936,744 -435,891 | -13% | -$22.5M |
|
4
New York Times
NYT
$9.74B
| $122M | 8.99% | 10,854,656 +1,377,766 | +15% | +$15.5M |
|
|
SOHU
5
Sohu.com
SOHU
$483M
| $69.9M | 5.16% | 1,392,329 +68,696 | +5% | +$3.45M |
|
6
Goldman Sachs
GS
$226B
| $66.8M | 4.93% | +363,744 | New | +$66.8M |
|
|
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $55.4M | 4.09% | +5,567,642 | New | +$55.4M |
|
|
OWW
8
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $55M | 4.06% | 6,983,305 +829,752 | +13% | +$6.53M |
|
|
SWC
9
DELISTED
Stillwater Mining Co
SWC
| $52M | 3.84% | 3,456,569 +24,152 | +0.7% | +$363K |
|
10
JPMorgan Chase
JPM
$829B
| $47.4M | 3.5% | +786,942 | New | +$47.4M |
|
11
IAC Inc
IAC
$2.94B
| $44.4M | 3.28% | 673,948 +23,946 | +4% | +$1.58M |
|
|
AOL
12
DELISTED
AOL INC COMMON STOCK
AOL
| $42.5M | 3.14% | +945,300 | New | +$42.5M |
|
13
News Corp Class A
NWSA
$16.6B
| $34.8M | 2.57% | 2,125,516 -763,467 | -26% | -$12.5M |
|
|
YOKU
14
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $34.4M | 2.54% | 1,919,780 +779,296 | +68% | +$14M |
|
|
15
TEGNA Inc
TGNA
$3.41B
| $27.1M | 2% | 914,770 -2,782,290 | -75% | -$82.5M |
|
16
E.W. Scripps
SSP
$264M
| $23.9M | 1.77% | 1,467,489 -128,002 | -8% | -$2.09M |
|
|
AUD
17
DELISTED
Audacy, Inc.
AUD
| $23.4M | 1.73% | 2,911,023 -54,982 | -2% | -$442K |
|
|
JRN
18
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $22.8M | 1.69% | 2,707,966 +252,768 | +10% | +$2.13M |
|
|
MNI
19
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $21.8M | 1.61% | 6,493,431 | – | – |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $19.2M | 1.42% | 1,308,124 -648,404 | -33% | -$9.51M |
|
21
Gray Television
GTN
$626M
| $16.5M | 1.22% | 2,095,726 +74,596 | +4% | +$588K |
|
|
EJ
22
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $15.6M | 1.15% | +1,640,262 | New | +$15.6M |
|
23
News Corp Class B
NWS
$19.1B
| $14.5M | 1.07% | 896,305 +32,942 | +4% | +$531K |
|
24
Mercado Libre
MELI
$125B
| $11.2M | 0.83% | 103,013 -168,568 | -62% | -$18.3M |
|
25
American International
AIG
$45.1B
| $8.75M | 0.65% | 161,880 +5,530 | +4% | +$299K |
|