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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
+2.57%
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
-$290K
Cap. Flow
-$36.4M
Cap. Flow %
-2.69%
Top 10 Hldgs %
64.56%
Holding
39
New
5
Increased
18
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$75.2M
2
B
Barrick Mining
B
+$60.2M
3
KGC icon
Kinross Gold
KGC
+$58.1M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$21.2M
5
IAG icon
IAMGOLD
IAG
+$16.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$184M
2
JPM icon
JPMorgan Chase
JPM
+$47.4M
3
GS icon
Goldman Sachs
GS
+$36.1M
4
AAPL icon
Apple
AAPL
+$31.9M
5
TGNA
TEGNA Inc
TGNA
+$18.4M

Sector Composition

Rank Sector Weight
1 Communication Services 44.79%
2 Technology 18.84%
3 Materials 11.32%
4 Financials 9.14%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.05T
$156M 11.5%
5,641,104
-1,173,996
-17% -$31.9M
NYT icon
2
New York Times
NYT
$12.6B
$155M 11.45%
11,725,965
+871,309
+8% +$11.2M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$101M 7.46%
2,814,665
-122,079
-4% -$5.2M
JNS
4
DELISTED
Janus Capital Group Inc
JNS
$80.8M 5.96%
+5,006,598
New +$75.2M
SOHU
5
Sohu.com
SOHU
$358M
$79.4M 5.86%
1,493,413
+101,084
+7% +$4.87M
B
6
Barrick Mining
B
$61.3B
$66.5M 4.91%
6,187,509
+4,879,385
+373% +$60.2M
SWC
7
DELISTED
Stillwater Mining Co
SWC
$66.4M 4.9%
4,504,496
+1,047,927
+30% +$14.4M
KGC icon
8
Kinross Gold
KGC
$28B
$61.9M 4.57%
21,946,568
+20,696,844
+1,656% +$58.1M
OWW
9
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$55.5M 4.1%
6,746,572
-236,733
-3% -$1.9M
AOL
10
DELISTED
AOL INC COMMON STOCK
AOL
$52M 3.84%
1,127,105
+181,805
+19% +$8M
SFUN
11
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$44.2M 3.26%
119,507
+8,154
+7% +$3.59M
SSP icon
12
E.W. Scripps
SSP
$267M
$40M 2.96%
2,018,077
+364,217
+22% +$6.18M
YOKU
13
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$38.3M 2.83%
2,151,277
+231,497
+12% +$4.29M
PPLI
14
People Inc
PPLI
$3.15B
$37.9M 2.8%
3,484,607
-286,407
-8% -$3.24M
AUD
15
DELISTED
Audacy, Inc.
AUD
$35.6M 2.63%
2,927,752
+16,729
+0.6% +$170K
GS icon
16
Goldman Sachs
GS
$293B
$33.3M 2.46%
171,545
-192,199
-53% -$36.1M
GTN icon
17
Gray Television
GTN
$440M
$33M 2.43%
2,942,478
+846,752
+40% +$8.11M
NWSA icon
18
News Corp Class A
NWSA
$15.7B
$27.3M 2.01%
1,736,782
-388,734
-18% -$5.97M
JRN
19
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$27.2M 2.01%
2,376,207
-331,759
-12% -$3.23M
MNI
20
DELISTED
The McClatchy Company Class A Common Stock
MNI
$21.6M 1.59%
649,343
– –
DWA
21
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$21M 1.55%
+939,447
New +$21.2M
IAG icon
22
IAMGOLD
IAG
$8.16B
$19.3M 1.42%
+7,133,472
New +$16.5M
EJ
23
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$15.6M 1.15%
2,148,402
+381,840
+22% +$3.27M
NWS icon
24
News Corp Class B
NWS
$17.9B
$13.8M 1.02%
915,829
+19,524
+2% +$292K
TGNA
25
DELISTED
TEGNA Inc
TGNA
$10.1M 0.74%
603,824
-1,144,804
-65% -$18.4M
1
2

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Contrarius Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Contrarius Investment Management held 39 positions worth $1.35B, down 0.02% from $1.35B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Contrarius Investment Management's Q4 2014 filing shows 5 new, 18 increased, 11 reduced and 3 closed positions. Its largest new stake was Janus Capital Group Inc: 5,006,598 shares worth $80.8M. The largest sale was Yahoo Inc, an estimated $184M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 43% a quarter earlier, followed by Technology and Materials.

  • Contrarius Investment Management's largest Q4 2014 buy was Janus Capital Group Inc: 5,006,598 shares worth $80.8M.
  • Contrarius Investment Management added most to Barrick Mining in Q4 2014, an estimated $60.2M increase.
  • Contrarius Investment Management's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $184M.
  • Contrarius Investment Management fully exited JPMorgan Chase in Q4 2014, selling an estimated $47.4M.
  • Contrarius Investment Management's ten largest holdings make up 65% of its $1.35B portfolio in Q4 2014.
  • Contrarius Investment Management opened 5 new positions and closed 3 in Q4 2014.
  • Contrarius Investment Management's portfolio value fell 0.02% quarter-over-quarter to $1.35B.

Based on Contrarius Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.