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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
+20.09%
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
$423M
AUM Growth
+$216M
Cap. Flow
+$170M
Cap. Flow %
40.25%
Top 10 Hldgs %
79.69%
Holding
48
New
14
Increased
6
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
KODK icon
Kodak
KODK
+$125M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$55M
3
AAL icon
American Airlines Group
AAL
+$10.3M
4
CPS icon
Cooper-Standard Automotive
CPS
+$8.33M
5
BPOP icon
Popular Inc
BPOP
+$7.56M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$17.7M
2
AIG icon
American International
AIG
+$11.9M
3
BAC icon
Bank of America
BAC
+$11.1M
4
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$3.63M
5
LBY
Libbey, Inc.
LBY
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 45.98%
2 Communication Services 14.71%
3 Materials 10.75%
4 Financials 9.03%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
26
Gray Television
GTN
$492M
$1.86M 0.44%
+125,366
New +$1.33M
ANDV
27
DELISTED
Andeavor
ANDV
$1.73M 0.41%
29,510
-22,290
-43% -$1.16M
RHP icon
28
Ryman Hospitality Properties
RHP
$8.33B
$1.56M 0.37%
+37,295
New +$1.47M
ECHO
29
EchoStar
ECHO
$26.8B
$1.5M 0.35%
37,125
-3,097
-8% -$121K
SBGI icon
30
Sinclair Inc
SBGI
$1.02B
$1.45M 0.34%
40,665
+5,825
+17% +$196K
AGO icon
31
Assured Guaranty
AGO
$3.14B
$1.23M 0.29%
52,250
-16,075
-24% -$350K
TNL icon
32
Travel + Leisure Co
TNL
$4.01B
$1.19M 0.28%
35,828
– –
WCIC
33
DELISTED
WCI Communities, Inc.
WCIC
$1.09M 0.26%
57,315
– –
MWA icon
34
Mueller Water Products
MWA
$3.56B
$1.07M 0.25%
114,750
-6,780
-6% -$57.8K
MUSA icon
35
Murphy USA
MUSA
$9.67B
$1.06M 0.25%
25,490
– –
OCIP
36
DELISTED
OCI Partners LP
OCIP
$1.03M 0.24%
+37,305
New +$885K
SXCP
37
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$622K 0.15%
22,936
– –
PENN icon
38
PENN Entertainment
PENN
$2.38B
$490K 0.12%
+34,216
New +$470K
NLY icon
39
Annaly Capital Management
NLY
$16.1B
$415K 0.1%
10,407
– –
RNO
40
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$357K 0.08%
+31,403
New +$376K
BZH icon
41
Beazer Homes USA
BZH
$890M
– –
-40,281
Closed -$725K
CMRE icon
42
Costamare
CMRE
$1.83B
– –
-59,773
Closed -$1.05M
MEOH icon
43
Methanex
MEOH
$4.99B
– –
-22,409
Closed -$1.15M
SGI
44
Somnigroup International
SGI
$13.8B
– –
-130,660
Closed -$1.44M
LBY
45
DELISTED
Libbey, Inc.
LBY
– –
-60,397
Closed -$1.44M
NBG
46
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-895,872
Closed -$3.63M
RTK
47
DELISTED
Rentech, Inc.
RTK
– –
-30,806
Closed -$610K
FRP
48
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-57,303
Closed -$547K
1
2

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Contrarian Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Contrarian Capital Management held 48 positions worth $423M, up 105% from $206M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Contrarian Capital Management deployed $170M of net new capital in Q4 2013, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Kodak: 4,531,005 shares worth $143M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 16% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $17.7M trimmed.

  • Contrarian Capital Management's largest Q4 2013 buy was Kodak: 4,531,005 shares worth $143M.
  • Contrarian Capital Management added most to SUPERVALU Inc. in Q4 2013, an estimated $2.01M increase.
  • Contrarian Capital Management's biggest Q4 2013 reduction was LyondellBasell Industries, cutting an estimated $17.7M.
  • Contrarian Capital Management fully exited NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q4 2013, selling an estimated $3.63M.
  • Contrarian Capital Management's ten largest holdings make up 80% of its $423M portfolio in Q4 2013.
  • Contrarian Capital Management opened 14 new positions and closed 8 in Q4 2013.
  • Contrarian Capital Management's portfolio value rose 105% quarter-over-quarter to $423M.

Based on Contrarian Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.