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, JNS, SOHU. These five stock positions account for 42.23% of Contrarius Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: JNS (+$80.76M), Kinross Gold (+$58.37M), * Barrick Gold (+$52.45M), DWA (+$20.98M), Iamgold (+$19.26M), SWC (+$15.45M), NYT (+$11.52M), GTN (+$9.48M), CMLS (+$9.32M), AOL (+$8.39M).
  • Started 5 new stock positions in ATVI, Iamgold, JNS, DWA, CMLS.
  • Reduced shares in these 10 stocks: YHOO (-$197.02M), (-$47.41M), GS (-$37.25M), AAPL (-$32.40M), GCI (-$19.12M), MELI (-$11.19M), News (-$6.10M), Twitter, JRN, IACI.
  • Sold out of its positions in CHL, JPM, MELI.
  • As of Dec. 31, 2014, Contrarius Investment Management has $1.35B in assets under management (AUM). Assets under management dropped from a total value of $1.35B to $1.35B.
  • Independent of market fluctuations, Contrarius Investment Management was a net seller by $46.19M worth of stocks in the most recent quarter.

Contrarius Investment Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 11.50 -17.00% 1410276 110.38 123.28
NYT New York Times Company 11.45 +8.00% 11725965 13.22 13.23
Twitter 7.46 -4.00% 2814665 35.87 0.00
JNS Janus Capital 5.96 NEW 5006598 16.13 15.98
SOHU Sohu 5.86 +7.00% 1493413 53.18 52.51
* Barrick Gold 4.91 +373.00% 6187509 10.75 0.00
SWC Stillwater Mining Company 4.90 +30.00% 4504496 14.74 13.10
Kinross Gold 4.57 +1656.00% 21946568 2.82 0.00
OWW Orbitz Worldwide 4.10 -3.00% 6746572 8.23 11.69
AOL AOL 3.84 +19.00% 1127105 46.17 39.28
SFUN SouFun Holdings 3.26 +7.00% 5975344 7.39 5.84
SSP E.W. Scripps Company 2.96 +22.00% 1790663 22.35 24.22
YOKU Youku 2.83 +12.00% 2151277 17.81 16.00
IACI IAC/InterActive 2.80 -7.00% 622762 60.79 68.07
ETM Entercom Communications 2.63 2927752 12.16 11.56
GS Goldman Sachs 2.46 -52.00% 171545 193.83 184.67
GTN Gray Television 2.43 +40.00% 2942478 11.20 13.15
JRN Journal Communications 2.01 -12.00% 2376207 11.43 12.30
News 2.01 -18.00% 1736782 15.69 0.00
MNI McClatchy Company 1.59 6493431 3.32 2.00
DWA DreamWorks Animation SKG 1.55 NEW 939447 22.33 21.63
Iamgold 1.42 NEW 7133472 2.70 0.00
EJ E-House 1.15 +30.00% 2148402 7.24 5.98
News Corp Class B cos 1.02 +2.00% 915829 15.08 0.00
GCI Gannett 0.74 -65.00% 315882 31.93 34.21
AIG American International 0.72 +7.00% 174291 56.01 54.59
CMLS Cumulus Media 0.69 NEW 2204106 4.23 2.96
***leju Holdings 0.58 +21.00% 730550 10.76 0.00
ATVI Activision Blizzard 0.42 NEW 281102 20.15 22.67
POZN POZEN 0.42 +2.00% 704983 8.00 7.18
AU AngloGold Ashanti 0.41 +67.00% 639898 8.70 8.98
ANF Abercrombie & Fitch 0.40 +2.00% 190469 28.64 21.19
BIDU Baidu 0.29 -12.00% 17144 227.95 207.29
YHOO Yahoo! 0.28 -98.00% 74568 50.50 42.61
CSCO Cisco Systems 0.25 122184 27.82 28.51
ARO Aeropostale 0.13 780484 2.32 3.97