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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
-21.01%
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
$1.01B
AUM Growth
-$274M
Cap. Flow
+$7.76M
Cap. Flow %
0.77%
Top 10 Hldgs %
67.32%
Holding
51
New
10
Increased
13
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$26.4M
2
YHOO
Yahoo Inc
YHOO
+$22.1M
3
IAG icon
IAMGOLD
IAG
+$19M
4
GCI
Gannett Co., Inc
GCI
+$16.4M
5
GRPN icon
Groupon
GRPN
+$12.4M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$54.1M
2
AAPL icon
Apple
AAPL
+$21.9M
3
SSP icon
E.W. Scripps
SSP
+$21.7M
4
NYT icon
New York Times
NYT
+$12.7M
5
GS icon
Goldman Sachs
GS
+$11.3M

Sector Composition

Rank Sector Weight
1 Communication Services 34.74%
2 Materials 22.71%
3 Technology 16.24%
4 Energy 7.69%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$12.6B
$127M 12.57%
10,761,972
-1,007,526
-9% -$12.7M
AAPL icon
2
Apple
AAPL
$5.02T
$96.6M 9.56%
3,504,484
-748,284
-18% -$21.9M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$83.7M 8.28%
3,105,568
+139,206
+5% +$4.18M
B
4
Barrick Mining
B
$61.7B
$77.9M 7.71%
12,255,392
+3,514,365
+40% +$26.4M
SWC
5
DELISTED
Stillwater Mining Co
SWC
$57.6M 5.7%
5,574,658
+527,059
+10% +$5.04M
KGC icon
6
Kinross Gold
KGC
$28.2B
$54.6M 5.4%
31,765,548
+4,455,891
+16% +$8.14M
YOKU
7
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$53.2M 5.26%
3,015,620
+30,041
+1% +$555K
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$51.2M 5.07%
155,211
-13,315
-8% -$4.33M
IAG icon
9
IAMGOLD
IAG
$8.23B
$44.9M 4.44%
27,537,899
+11,711,519
+74% +$19M
EJ
10
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$33.8M 3.34%
5,689,035
-274,467
-5% -$1.65M
PPLI
11
People Inc
PPLI
$3.15B
$31.1M 3.07%
2,664,298
-183,434
-6% -$2.44M
MYGN icon
12
Myriad Genetics
MYGN
$489M
$28M 2.77%
747,861
-29,972
-4% -$1.06M
FCX icon
13
Freeport-McMoran
FCX
$87.3B
$25.3M 2.5%
2,612,927
+651,617
+33% +$7.82M
TECK icon
14
Teck Resources
TECK
$28.9B
$20.5M 2.03%
4,277,938
+1,122,840
+36% +$7.97M
AUD
15
DELISTED
Audacy, Inc.
AUD
$19.6M 1.94%
1,928,817
-942,037
-33% -$9.98M
GCI
16
DELISTED
Gannett Co., Inc
GCI
$18.5M 1.83%
+1,256,709
New +$16.4M
YHOO
17
DELISTED
Yahoo Inc
YHOO
$18.4M 1.82%
+636,280
New +$22.1M
SOHU
18
Sohu.com
SOHU
$358M
$16.4M 1.63%
398,065
-107,203
-21% -$4.97M
LEJU
19
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$14.1M 1.39%
251,401
+55,798
+29% +$3.44M
NWSA icon
20
News Corp Class A
NWSA
$15.7B
$10.4M 1.03%
827,924
+46,810
+6% +$651K
TRIP icon
21
TripAdvisor
TRIP
$1.71B
$9.26M 0.92%
146,992
-57,831
-28% -$4.38M
GRPN icon
22
Groupon
GRPN
$1.09B
$9.11M 0.9%
+139,643
New +$12.4M
GS icon
23
Goldman Sachs
GS
$293B
$7.32M 0.72%
42,136
-57,586
-58% -$11.3M
BB icon
24
BlackBerry
BB
$4.7B
$7.31M 0.72%
1,192,136
+345,570
+41% +$2.58M
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$7M 0.69%
+162,205
New +$8.04M
1
2 3

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Contrarius Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Contrarius Investment Management held 51 positions worth $1.01B, down 21% from $1.29B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Contrarius Investment Management's Q3 2015 filing shows 10 new, 13 increased and 26 reduced positions. Its largest new stake was Yahoo Inc: 636,280 shares worth $18.4M. The largest sale was Janus Capital Group Inc, an estimated $54.1M.

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

  • Contrarius Investment Management's largest Q3 2015 buy was Yahoo Inc: 636,280 shares worth $18.4M.
  • Contrarius Investment Management added most to Barrick Mining in Q3 2015, an estimated $26.4M increase.
  • Contrarius Investment Management's biggest Q3 2015 reduction was Janus Capital Group Inc, cutting an estimated $54.1M.
  • Contrarius Investment Management's ten largest holdings make up 67% of its $1.01B portfolio in Q3 2015.
  • Contrarius Investment Management opened 10 new positions and closed 0 in Q3 2015.
  • Contrarius Investment Management's portfolio value fell 21% quarter-over-quarter to $1.01B.

Based on Contrarius Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.