CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+4.37%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.24B
AUM Growth
+$1.24B
(-8.1%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
41
New
5
Increased
11
Reduced
20
Closed
4
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$41.1M |
| 2 |
Myriad Genetics
MYGN
|
$18.8M |
| 3 |
IAMGOLD
IAG
|
$15.3M |
| 4 |
Sinclair Inc
SBGI
|
$10.7M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$8.36M |
Top Sells
| 1 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$55.5M |
| 2 |
Apple
AAPL
|
$40.8M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$32.6M |
| 4 |
Gray Television
GTN
|
$21.2M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$21M |
Sector Composition
| 1 | Communication Services | 47.47% |
| 2 | Materials | 16.73% |
| 3 | Technology | 15.25% |
| 4 | Financials | 8.17% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New York Times
NYT
$9.74B
| $160M | 12.88% | 11,642,166 -83,799 | -0.7% | -$1.15M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $140M | 11.22% | 2,788,098 -26,567 | -0.9% | -$1.33M |
|
|
3
Apple
AAPL
$3.45T
| $135M | 10.83% | 1,082,538 -327,738 | -23% | -$40.8M |
|
|
JNS
4
DELISTED
Janus Capital Group Inc
JNS
| $78.5M | 6.31% | 4,567,152 -439,446 | -9% | -$7.55M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $74.2M | 5.97% | 6,771,257 +583,748 | +9% | +$6.4M |
|
|
SOHU
6
Sohu.com
SOHU
$483M
| $63.1M | 5.07% | 1,183,207 -310,206 | -21% | -$16.5M |
|
|
SWC
7
DELISTED
Stillwater Mining Co
SWC
| $59.2M | 4.76% | 4,581,482 +76,986 | +2% | +$995K |
|
8
Kinross Gold
KGC
$25.5B
| $51.3M | 4.12% | 22,882,301 +935,733 | +4% | +$2.1M |
|
9
E.W. Scripps
SSP
$264M
| $45.4M | 3.65% | 1,597,371 -193,292 | -11% | -$5.5M |
|
|
10
Freeport-McMoran
FCX
$63.7B
| $41.1M | 3.3% | +2,169,191 | New | +$41.1M |
|
|
SFUN
11
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $39.3M | 3.16% | 6,554,107 +578,763 | +10% | +$3.47M |
|
12
IAC Inc
IAC
$2.94B
| $38.9M | 3.13% | 576,265 -46,497 | -7% | -$3.14M |
|
|
AUD
13
DELISTED
Audacy, Inc.
AUD
| $36.4M | 2.92% | 2,992,226 +64,474 | +2% | +$783K |
|
|
YOKU
14
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $35.2M | 2.83% | 2,819,938 +668,661 | +31% | +$8.36M |
|
|
JRN
15
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $33M | 2.65% | 2,225,835 -150,372 | -6% | -$2.23M |
|
|
16
IAMGOLD
IAG
$5.35B
| $28.7M | 2.3% | 15,332,857 +8,199,385 | +115% | +$15.3M |
|
|
17
Gray Television
GTN
$626M
| $19.4M | 1.56% | 1,405,066 -1,537,412 | -52% | -$21.2M |
|
18
Goldman Sachs
GS
$226B
| $19.3M | 1.55% | 102,646 -68,899 | -40% | -$13M |
|
|
19
Myriad Genetics
MYGN
$593M
| $18.8M | 1.51% | +531,933 | New | +$18.8M |
|
|
EJ
20
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $15.6M | 1.25% | 2,869,532 +721,130 | +34% | +$3.92M |
|
|
AOL
21
DELISTED
AOL INC COMMON STOCK
AOL
| $12M | 0.97% | 303,642 -823,463 | -73% | -$32.6M |
|
22
News Corp Class A
NWSA
$16.6B
| $12M | 0.96% | 748,280 -988,502 | -57% | -$15.8M |
|
|
MNI
23
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $11.9M | 0.96% | 6,493,431 | – | – |
|
24
TEGNA Inc
TGNA
$3.41B
| $11.3M | 0.9% | 303,481 -12,401 | -4% | -$460K |
|
|
25
Sinclair Inc
SBGI
$1.01B
| $10.7M | 0.86% | +341,113 | New | +$10.7M |
|