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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
+5.51%
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
$1.29B
AUM Growth
+$41.4M
Cap. Flow
+$40.7M
Cap. Flow %
3.17%
Top 10 Hldgs %
67.48%
Holding
46
New
9
Increased
17
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$32.9M
2
B
Barrick Mining
B
+$24M
3
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$19.9M
4
TRIP icon
TripAdvisor
TRIP
+$16.7M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$14.9M

Top Sells

Rank Stock Value
1
SOHU
Sohu.com
SOHU
+$43.9M
2
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$33M
3
GTN icon
Gray Television
GTN
+$19.4M
4
SSP icon
E.W. Scripps
SSP
+$15.1M
5
JNS
Janus Capital Group Inc
JNS
+$12.5M

Sector Composition

Rank Sector Weight
1 Communication Services 34.96%
2 Materials 20.62%
3 Technology 16.87%
4 Financials 7.93%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$11.7B
$161M 12.5%
11,769,498
+127,332
+1% +$1.76M
AAPL icon
2
Apple
AAPL
$4.95T
$133M 10.38%
4,252,768
-77,384
-2% -$2.48M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$107M 8.36%
2,966,362
+178,264
+6% +$7.29M
B
4
Barrick Mining
B
$62.6B
$93.2M 7.25%
8,741,027
+1,969,770
+29% +$24M
YOKU
5
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$73.2M 5.7%
2,985,579
+165,641
+6% +$3.74M
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$70.9M 5.51%
168,526
+37,444
+29% +$14.9M
JNS
7
DELISTED
Janus Capital Group Inc
JNS
$66.2M 5.15%
3,867,711
-699,441
-15% -$12.5M
KGC icon
8
Kinross Gold
KGC
$28.6B
$63.4M 4.93%
27,309,657
+4,427,356
+19% +$10.6M
SWC
9
DELISTED
Stillwater Mining Co
SWC
$58.5M 4.55%
5,047,599
+466,117
+10% +$6.3M
PPLI
10
People Inc
PPLI
$3.15B
$40.5M 3.15%
2,847,732
-376,705
-12% -$4.99M
EJ
11
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$40.1M 3.12%
5,963,502
+3,093,970
+108% +$19.9M
FCX icon
12
Freeport-McMoran
FCX
$90.2B
$36.5M 2.84%
1,961,310
-207,881
-10% -$4.29M
AUD
13
DELISTED
Audacy, Inc.
AUD
$32.8M 2.55%
2,870,854
-121,372
-4% -$1.46M
IAG icon
14
IAMGOLD
IAG
$8.5B
$31.7M 2.46%
15,826,380
+493,523
+3% +$1.07M
TECK icon
15
Teck Resources
TECK
$29.3B
$31.3M 2.43%
3,155,098
+2,547,439
+419% +$32.9M
SOHU
16
Sohu.com
SOHU
$345M
$29.9M 2.32%
505,268
-677,939
-57% -$43.9M
SSP icon
17
E.W. Scripps
SSP
$271M
$26.5M 2.06%
1,158,831
-641,406
-36% -$15.1M
MYGN icon
18
Myriad Genetics
MYGN
$515M
$26.4M 2.06%
777,833
+245,900
+46% +$8.36M
GS icon
19
Goldman Sachs
GS
$309B
$20.8M 1.62%
99,722
-2,924
-3% -$596K
TRIP icon
20
TripAdvisor
TRIP
$1.66B
$17.8M 1.39%
+204,823
New +$16.7M
LEJU
21
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$16.3M 1.27%
195,603
+68,502
+54% +$6.13M
SBGI icon
22
Sinclair Inc
SBGI
$974M
$11.7M 0.91%
418,983
+77,870
+23% +$2.35M
NWSA icon
23
News Corp Class A
NWSA
$14.8B
$11.4M 0.89%
781,114
+32,834
+4% +$504K
AIG icon
24
American International
AIG
$42B
$8.82M 0.69%
142,605
+72,006
+102% +$4.25M
MNI
25
DELISTED
The McClatchy Company Class A Common Stock
MNI
$7.01M 0.55%
649,343
– –
1
2

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Contrarius Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Contrarius Investment Management held 46 positions worth $1.29B, up 3.3% from $1.24B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Contrarius Investment Management deployed $40.7M of net new capital in Q2 2015, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was TripAdvisor: 204,823 shares worth $17.8M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 47% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Sohu.com, an estimated $43.9M trimmed.

  • Contrarius Investment Management's largest Q2 2015 buy was TripAdvisor: 204,823 shares worth $17.8M.
  • Contrarius Investment Management added most to Teck Resources in Q2 2015, an estimated $32.9M increase.
  • Contrarius Investment Management's biggest Q2 2015 reduction was Sohu.com, cutting an estimated $43.9M.
  • Contrarius Investment Management fully exited JOURNAL COMMUNICATIONS INC CL-A in Q2 2015, selling an estimated $33M.
  • Contrarius Investment Management's ten largest holdings make up 67% of its $1.29B portfolio in Q2 2015.
  • Contrarius Investment Management opened 9 new positions and closed 5 in Q2 2015.
  • Contrarius Investment Management's portfolio value rose 3.3% quarter-over-quarter to $1.29B.

Based on Contrarius Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.