CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+2.57%
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
(-0.02%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
39
New
5
Increased
18
Reduced
11
Closed
3
Top Buys
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$80.8M |
| 2 |
Kinross Gold
KGC
|
$58.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$52.5M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$21M |
| 5 |
IAMGOLD
IAG
|
$19.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$197M |
| 2 |
JPMorgan Chase
JPM
|
$47.4M |
| 3 |
Goldman Sachs
GS
|
$37.3M |
| 4 |
Apple
AAPL
|
$32.4M |
| 5 |
TEGNA Inc
TGNA
|
$19.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $156M | 11.5% | 1,410,276 -293,499 | -17% | -$32.4M |
|
2
New York Times
NYT
$9.74B
| $155M | 11.45% | 11,725,965 +871,309 | +8% | +$11.5M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $101M | 7.46% | 2,814,665 -122,079 | -4% | -$4.38M |
|
|
JNS
4
DELISTED
Janus Capital Group Inc
JNS
| $80.8M | 5.96% | +5,006,598 | New | +$80.8M |
|
|
SOHU
5
Sohu.com
SOHU
$483M
| $79.4M | 5.86% | 1,493,413 +101,084 | +7% | +$5.38M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $66.5M | 4.91% | 6,187,509 +4,879,385 | +373% | +$52.5M |
|
|
SWC
7
DELISTED
Stillwater Mining Co
SWC
| $66.4M | 4.9% | 4,504,496 +1,047,927 | +30% | +$15.4M |
|
|
8
Kinross Gold
KGC
$25.5B
| $61.9M | 4.57% | 21,946,568 +20,696,844 | +1,656% | +$58.4M |
|
|
OWW
9
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $55.5M | 4.1% | 6,746,572 -236,733 | -3% | -$1.95M |
|
|
AOL
10
DELISTED
AOL INC COMMON STOCK
AOL
| $52M | 3.84% | 1,127,105 +181,805 | +19% | +$8.39M |
|
|
SFUN
11
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $44.2M | 3.26% | 5,975,344 +407,702 | +7% | +$3.01M |
|
12
E.W. Scripps
SSP
$264M
| $40M | 2.96% | 1,790,663 +323,174 | +22% | +$7.22M |
|
|
YOKU
13
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $38.3M | 2.83% | 2,151,277 +231,497 | +12% | +$4.12M |
|
14
IAC Inc
IAC
$2.94B
| $37.9M | 2.8% | 622,762 -51,186 | -8% | -$3.11M |
|
|
AUD
15
DELISTED
Audacy, Inc.
AUD
| $35.6M | 2.63% | 2,927,752 +16,729 | +0.6% | +$203K |
|
|
16
Goldman Sachs
GS
$226B
| $33.3M | 2.46% | 171,545 -192,199 | -53% | -$37.3M |
|
17
Gray Television
GTN
$626M
| $33M | 2.43% | 2,942,478 +846,752 | +40% | +$9.48M |
|
18
News Corp Class A
NWSA
$16.6B
| $27.3M | 2.01% | 1,736,782 -388,734 | -18% | -$6.1M |
|
|
JRN
19
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $27.2M | 2.01% | 2,376,207 -331,759 | -12% | -$3.79M |
|
|
MNI
20
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $21.6M | 1.59% | 6,493,431 | – | – |
|
|
DWA
21
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $21M | 1.55% | +939,447 | New | +$21M |
|
|
22
IAMGOLD
IAG
$5.35B
| $19.3M | 1.42% | +7,133,472 | New | +$19.3M |
|
|
EJ
23
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $15.6M | 1.15% | 2,148,402 +508,140 | +31% | +$3.68M |
|
24
News Corp Class B
NWS
$19.1B
| $13.8M | 1.02% | 915,829 +19,524 | +2% | +$294K |
|
|
25
TEGNA Inc
TGNA
$3.41B
| $10.1M | 0.74% | 315,882 -598,888 | -65% | -$19.1M |
|