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CCM

Contrarian Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 23.06%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+23.06%
3 Year Est. Return
+29.41%
5 Year Est. Return
+39.92%
10 Year Est. Return
+359.87%
AUM
$206M
AUM Growth
-$1.23M
Cap. Flow
-$13.7M
Cap. Flow %
-6.66%
Top 10 Hldgs %
81%
Holding
38
New
9
Increased
3
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$3.4M
2
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$2.83M
3
MU icon
Micron Technology
MU
+$2.66M
4
NWSA icon
News Corp Class A
NWSA
+$2M
5
ECHO
EchoStar
ECHO
+$1.36M

Top Sells

Rank Stock Value
1
NBG.PRA
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
+$15.7M
2
SVU
SUPERVALU Inc.
SVU
+$2.51M
3
WPX
WPX Energy, Inc.
WPX
+$1.86M
4
FRP
Fairpoint Communications, Inc.
FRP
+$1.32M
5
BAC icon
Bank of America
BAC
+$1.18M

Sector Composition

Rank Sector Weight
1 Materials 27.58%
2 Financials 25.79%
3 Industrials 16.36%
4 Consumer Discretionary 9.67%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
26
Murphy USA
MUSA
$9.69B
$1.03M 0.5%
+25,490
New +$1.02M
WCIC
27
DELISTED
WCI Communities, Inc.
WCIC
$989K 0.48%
+57,315
New +$929K
TNL icon
28
Travel + Leisure Co
TNL
$3.99B
$986K 0.48%
35,828
– –
MWA icon
29
Mueller Water Products
MWA
$3.58B
$971K 0.47%
121,530
-35,970
-23% -$277K
BZH icon
30
Beazer Homes USA
BZH
$889M
$725K 0.35%
+40,281
New +$708K
RTK
31
DELISTED
Rentech, Inc.
RTK
$610K 0.3%
30,806
-48,000
-61% -$1.01M
FRP
32
DELISTED
Fairpoint Communications, Inc.
FRP
$547K 0.27%
57,303
-144,159
-72% -$1.32M
SXCP
33
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$546K 0.26%
22,936
– –
NLY icon
34
Annaly Capital Management
NLY
$16.3B
$482K 0.23%
10,407
– –
WPX
35
DELISTED
WPX Energy, Inc.
WPX
– –
-98,450
Closed -$1.86M
NBG.PRA
36
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
– –
-1,259,120
Closed -$15.7M
DVR
37
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-45,201
Closed -$85K
GCVRZ
38
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-460,188
Closed -$874K
1
2

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Contrarian Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Contrarian Capital Management held 38 positions worth $206M, down 0.59% from $207M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Contrarian Capital Management withdrew a net $13.7M in Q3 2013, closing 4 positions and reducing 13 holdings. Its most notable exit was NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Contrarian Capital Management opened a new position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) worth $3.63M.

  • Contrarian Capital Management's largest Q3 2013 buy was NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW): 895,872 shares worth $3.63M.
  • Contrarian Capital Management added most to Andeavor in Q3 2013, an estimated $249K increase.
  • Contrarian Capital Management's biggest Q3 2013 reduction was SUPERVALU Inc., cutting an estimated $2.51M.
  • Contrarian Capital Management fully exited NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q3 2013, selling an estimated $15.7M.
  • Contrarian Capital Management's ten largest holdings make up 81% of its $206M portfolio in Q3 2013.
  • Contrarian Capital Management opened 9 new positions and closed 4 in Q3 2013.
  • Contrarian Capital Management's portfolio value fell 0.59% quarter-over-quarter to $206M.

Based on Contrarian Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.