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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
+4.37%
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
$1.24B
AUM Growth
-$110M
Cap. Flow
-$127M
Cap. Flow %
-10.21%
Top 10 Hldgs %
68.12%
Holding
41
New
5
Increased
11
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$42.9M
2
IAG icon
IAMGOLD
IAG
+$20.2M
3
MYGN icon
Myriad Genetics
MYGN
+$19M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$10.9M
5
SBGI icon
Sinclair Inc
SBGI
+$9.27M

Top Sells

Rank Stock Value
1
OWW
ORBITZ WORLDWIDE, INC
OWW
+$55.5M
2
AAPL icon
Apple
AAPL
+$39.6M
3
AOL
AOL INC COMMON STOCK
AOL
+$35.3M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$21M
5
GTN icon
Gray Television
GTN
+$17.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$12.6B
$160M 12.88%
11,642,166
-83,799
-0.7% -$1.12M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$140M 11.22%
2,788,098
-26,567
-0.9% -$1.18M
AAPL icon
3
Apple
AAPL
$4.97T
$135M 10.83%
4,330,152
-1,310,952
-23% -$39.6M
JNS
4
DELISTED
Janus Capital Group Inc
JNS
$78.5M 6.31%
4,567,152
-439,446
-9% -$7.5M
B
5
Barrick Mining
B
$60.9B
$74.2M 5.97%
6,771,257
+583,748
+9% +$6.9M
SOHU
6
Sohu.com
SOHU
$352M
$63.1M 5.07%
1,183,207
-310,206
-21% -$16.4M
SWC
7
DELISTED
Stillwater Mining Co
SWC
$59.2M 4.76%
4,581,482
+76,986
+2% +$1.07M
KGC icon
8
Kinross Gold
KGC
$27.7B
$51.3M 4.12%
22,882,301
+935,733
+4% +$2.72M
SSP icon
9
E.W. Scripps
SSP
$270M
$45.4M 3.65%
1,800,237
-217,840
-11% -$4.38M
FCX icon
10
Freeport-McMoran
FCX
$86.2B
$41.1M 3.3%
+2,169,191
New +$42.9M
SFUN
11
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$39.3M 3.16%
131,082
+11,575
+10% +$3.85M
PPLI
12
People Inc
PPLI
$3.12B
$38.9M 3.13%
3,224,437
-260,170
-7% -$3.01M
AUD
13
DELISTED
Audacy, Inc.
AUD
$36.4M 2.92%
2,992,226
+64,474
+2% +$770K
YOKU
14
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$35.2M 2.83%
2,819,938
+668,661
+31% +$10.9M
JRN
15
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$33M 2.65%
2,225,835
-150,372
-6% -$1.75M
IAG icon
16
IAMGOLD
IAG
$8.05B
$28.7M 2.3%
15,332,857
+8,199,385
+115% +$20.2M
GTN icon
17
Gray Television
GTN
$437M
$19.4M 1.56%
1,405,066
-1,537,412
-52% -$17.5M
GS icon
18
Goldman Sachs
GS
$289B
$19.3M 1.55%
102,646
-68,899
-40% -$12.8M
MYGN icon
19
Myriad Genetics
MYGN
$476M
$18.8M 1.51%
+531,933
New +$19M
EJ
20
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$15.6M 1.25%
2,869,532
+721,130
+34% +$4.93M
AOL
21
DELISTED
AOL INC COMMON STOCK
AOL
$12M 0.97%
303,642
-823,463
-73% -$35.3M
NWSA icon
22
News Corp Class A
NWSA
$15.6B
$12M 0.96%
748,280
-988,502
-57% -$16M
MNI
23
DELISTED
The McClatchy Company Class A Common Stock
MNI
$11.9M 0.96%
649,343
– –
TGNA
24
DELISTED
TEGNA Inc
TGNA
$11.3M 0.9%
580,119
-23,705
-4% -$419K
SBGI icon
25
Sinclair Inc
SBGI
$1.02B
$10.7M 0.86%
+341,113
New +$9.27M
1
2

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Contrarius Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Contrarius Investment Management held 41 positions worth $1.24B, down 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Contrarius Investment Management withdrew a net $127M in Q1 2015, closing 4 positions and reducing 20 holdings. Its most notable exit was ORBITZ WORLDWIDE, INC, an estimated $55.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 45% a quarter earlier, followed by Materials and Technology.

Against the trend, Contrarius Investment Management opened a new position in Freeport-McMoran worth $41.1M.

  • Contrarius Investment Management's largest Q1 2015 buy was Freeport-McMoran: 2,169,191 shares worth $41.1M.
  • Contrarius Investment Management added most to IAMGOLD in Q1 2015, an estimated $20.2M increase.
  • Contrarius Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $39.6M.
  • Contrarius Investment Management fully exited ORBITZ WORLDWIDE, INC in Q1 2015, selling an estimated $55.5M.
  • Contrarius Investment Management's ten largest holdings make up 68% of its $1.24B portfolio in Q1 2015.
  • Contrarius Investment Management opened 5 new positions and closed 4 in Q1 2015.
  • Contrarius Investment Management's portfolio value fell 8.1% quarter-over-quarter to $1.24B.

Based on Contrarius Investment Management's 13F filing for Q1 2015, filed 13 May 2015.