Contrarius Investment Management Ltd
Q1 2014 13F-HR Holdings
Net value change ($000)
-94,531
(-6.3%)
New positions
2
Sold out positions
2
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| STILLWATER MNG CO | 33,454 | NEW |
| B | 32,441 | NEW |
| KGC | 29,166 | 570.1% |
| MCCLATCHY COMPANY | 19,610 | 88.8% |
| AB | 12,357 | 24.9% |
| Yahoo! Inc. | 8,611 | 7.2% |
| *ORBITZ WORLDWIDE INC | 6,227 | 15.2% |
| AIY | 3,113 | 3.9% |
| MTCH | 1,165 | 2.5% |
| AAPL | 1,123 | 0.6% |
Top Reduces (Value $000, Stocks/ETFs)
| SAFEWAY USA | -47,008 | -100.0% |
| GANNETT INC | -43,693 | -28.1% |
| TWTR | -34,787 | -26.7% |
| NVDA | -22,307 | -56.3% |
| WDC | -14,372 | -100.0% |
| GTN | -12,743 | -37.6% |
| NWSA | -12,468 | -19.1% |
| NYT | -9,810 | -5.3% |
| SOHUN | -9,530 | -11.7% |
| SSP | -7,414 | -20.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|