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CCM

Contrarian Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+18.27%
3 Year Est. Return
+24.55%
5 Year Est. Return
+63.45%
10 Year Est. Return
+362.13%
AUM
$207M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
97.76%
Top 10 Hldgs %
83.59%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$28.4M
2
RFP
Resolute Forest Products Inc.
RFP
+$25.9M
3
BAC icon
Bank of America
BAC
+$25.2M
4
AIG icon
American International
AIG
+$20.4M
5
UAL icon
United Airlines
UAL
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Materials 15.97%
3 Industrials 14.19%
4 Energy 8.1%
5 Utilities 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
26
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$874K 0.42%
+460,188
New +$808K
NLY icon
27
Annaly Capital Management
NLY
$17.1B
$523K 0.25%
+10,407
New +$608K
SXCP
28
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$507K 0.24%
+22,936
New +$496K
DVR
29
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$85K 0.04%
+45,201
New +$84.1K
1
2

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Contrarian Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Contrarian Capital Management, which disclosed 29 positions worth $207M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is LyondellBasell Industries: 449,840 shares worth $29.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Materials and Industrials.

  • Contrarian Capital Management's largest Q2 2013 buy was LyondellBasell Industries: 449,840 shares worth $29.8M.
  • Contrarian Capital Management's ten largest holdings make up 84% of its $207M portfolio in Q2 2013.
  • Contrarian Capital Management disclosed 29 positions in Q2 2013, its first 13F filing on record.

Based on Contrarian Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.