Contrarius Investment Management

Latest statistics and disclosures from Contrarius Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, NYT, Twitter, YHOO, GCI. These five stock positions account for 51.10% of Contrarius Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$149.11M), Twitter (+$54.20M), YOKU (+$27.21M), MELI (+$25.91M), SWC (+$20.60M), CHL (+$14.05M), SOHU (+$12.33M), YHOO (+$11.13M), * Barrick Gold, Kinross Gold.
  • Started 3 new stock positions in MELI, YOKU, CHL.
  • Reduced shares in these 10 stocks: AB (-$58.91M), ATVI (-$51.14M), NVDA (-$16.00M), NYT (-$11.71M), GCI (-$11.09M), QCOM (-$8.63M), CSCO, News, News Corp Class B cos, JNS.
  • Sold out of its positions in LLL, QCOM.
  • As of June 30, 2014, Contrarius Investment Management has $1.40B in assets under management (AUM). Assets under management dropped from a total value of $1.40B to $1.40B.
  • Independent of market fluctuations, Contrarius Investment Management was a net buyer by $141.63M worth of stocks in the most recent quarter.

Contrarius Investment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 12.91 +468.00% 1946850 92.93 103.99
NYT New York Times Company 10.29 -7.00% 9476890 15.21 13.28
Twitter 9.86 +64.00% 3372635 40.97 0.00
YHOO Yahoo! 9.78 +8.00% 3902498 35.13 42.61
GCI Gannett 8.26 -8.00% 3697060 31.31 30.98
SOHU Sohu 5.45 +19.00% 1323633 57.69 44.09
SWC Stillwater Mining Company 4.30 +51.00% 3432417 17.55 13.70
OWW Orbitz Worldwide 3.91 +2.00% 6153553 8.90 8.30
News 3.70 -6.00% 2888983 17.94 0.00
IACI IAC/InterActive 3.21 650002 69.23 62.07
ATVI Activision Blizzard 2.80 -56.00% 1758605 22.30 19.08
MNI McClatchy Company 2.57 6493431 5.55 3.41
* Barrick Gold 2.56 +7.00% 1956528 18.30 0.00
Kinross Gold 2.54 +3.00% 8606573 4.14 0.00
SSP E.W. Scripps Company 2.41 1595491 21.16 17.93
ETM Entercom Communications 2.27 +2.00% 2966005 10.73 8.96
YOKU Youku 1.94 NEW 1140484 23.86 19.00
GTN Gray Television 1.89 2021130 13.13 8.68
MELI MercadoLibre 1.85 NEW 271581 95.40 108.79
JRN Journal Communications 1.55 -2.00% 2455198 8.87 8.94
News Corp Class B cos 1.08 -13.00% 863363 17.45 0.00
CHL China Mobile 1.00 NEW 288963 48.61 57.41
AIG American International 0.61 -19.00% 156350 54.58 52.03
ANF Abercrombie & Fitch 0.55 -2.00% 178494 43.25 33.08
LM Legg Mason 0.42 113685 51.31 50.52
POZN POZEN 0.39 -2.00% 662718 8.33 8.91
AU AngloGold Ashanti 0.37 -22.00% 297664 17.21 9.70
AB AllianceBernstein Holding 0.37 -91.00% 202580 25.88 26.01
JNS Janus Capital 0.32 -32.00% 361718 12.48 14.60
BIDU Baidu 0.29 -3.00% 21825 186.80 220.31
CSCO Cisco Systems 0.21 -57.00% 119783 24.85 23.69
ARO Aeropostale 0.19 -33.00% 767457 3.49 2.99
NVDA NVIDIA Corporation 0.14 -89.00% 103548 18.54 18.28