Contrarius Investment Management

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

  • Top 5 stock holdings are AAPL, YHOO, Twitter, NYT, SOHU. These five stock positions account for 49.97% of Contrarius Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: GS (+$66.77M), SFUN (+$55.40M), JPM (+$47.41M), AOL (+$42.49M), EJ (+$15.62M), NYT (+$15.46M), YOKU (+$13.96M), ***leju Holdings (+$7.74M), OWW (+$6.53M), SOHU.
  • Started 6 new stock positions in SFUN, ***leju Holdings, JPM, AOL, GS, EJ.
  • Reduced shares in these 10 stocks: GCI (-$82.55M), (-$39.22M), AAPL (-$24.49M), Kinross Gold (-$24.28M), Twitter (-$22.48M), MELI (-$18.31M), CHL (-$14.93M), News (-$12.48M), * Barrick Gold (-$9.51M), LM (-$5.83M).
  • Sold out of its positions in ATVI, AB, JNS, LM, NVDA.
  • As of Sept. 30, 2014, Contrarius Investment Management has $1.35B in assets under management (AUM). Assets under management dropped from a total value of $1.40B to $1.35B.
  • Independent of market fluctuations, Contrarius Investment Management was a net buyer by $16.11M worth of stocks in the most recent quarter.

Contrarius Investment Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 12.67 -12.00% 1703775 100.75 119.00
YHOO Yahoo! 11.96 3975969 40.75 51.82
Twitter 11.18 -12.00% 2936744 51.58 0.00
NYT New York Times Company 8.99 +14.00% 10854656 11.22 12.96
SOHU Sohu 5.16 +5.00% 1392329 50.23 50.44
GS Goldman Sachs 4.93 NEW 363744 183.57 188.97
SFUN SouFun Holdings 4.09 NEW 5567642 9.95 8.73
OWW Orbitz Worldwide 4.06 +13.00% 6983305 7.87 7.69
SWC Stillwater Mining Company 3.84 3456569 15.03 13.31
JPM JPMorgan Chase & Co. 3.50 NEW 786942 60.24 60.39
IACI IAC/InterActive 3.28 +3.00% 673948 65.90 65.41
AOL AOL 3.14 NEW 945300 44.95 46.26
News 2.57 -26.00% 2125516 16.35 0.00
YOKU Youku 2.54 +68.00% 1919780 17.92 18.80
GCI Gannett 2.00 -75.00% 914770 29.67 32.68
SSP E.W. Scripps Company 1.77 -8.00% 1467489 16.31 19.88
ETM Entercom Communications 1.73 2911023 8.03 10.68
JRN Journal Communications 1.69 +10.00% 2707966 8.43 10.07
MNI McClatchy Company 1.61 6493431 3.36 3.36
* Barrick Gold 1.42 -33.00% 1308124 14.66 0.00
GTN Gray Television 1.22 +3.00% 2095726 7.88 10.53
EJ E-House 1.15 NEW 1640262 9.52 9.89
News Corp Class B cos 1.07 +3.00% 896305 16.13 0.00
MELI MercadoLibre 0.83 -62.00% 103013 108.65 140.62
AIG American International 0.65 +3.00% 161880 54.02 54.61
***leju Holdings 0.57 NEW 602418 12.85 0.00
ANF Abercrombie & Fitch 0.50 +4.00% 185777 36.34 29.12
POZN POZEN 0.37 +3.00% 686586 7.34 8.99
AU AngloGold Ashanti 0.34 +28.00% 381863 12.00 9.74
BIDU Baidu 0.32 -9.00% 19680 218.24 246.03
Kinross Gold 0.30 -85.00% 1249724 3.30 0.00
CSCO Cisco Systems 0.23 +2.00% 122310 25.17 27.43
ARO Aeropostale 0.19 780484 3.29 3.44
CHL China Mobile 0.15 -87.00% 34807 58.75 62.19