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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
+8.69%
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
$415M
AUM Growth
-$7.3M
Cap. Flow
-$34.1M
Cap. Flow %
-8.2%
Top 10 Hldgs %
79.07%
Holding
48
New
8
Increased
9
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$15.8M
2
TSL
Trina Solar Limited
TSL
+$12M
3
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
+$3.65M
4
WPX
WPX Energy, Inc.
WPX
+$2.06M
5
CLD
Cloud Peak Energy Inc
CLD
+$1.64M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$16.6M
2
UAL icon
United Airlines
UAL
+$11.7M
3
AIG icon
American International
AIG
+$9.72M
4
RFP
Resolute Forest Products Inc.
RFP
+$8.29M
5
BAC icon
Bank of America
BAC
+$7.72M

Sector Composition

Rank Sector Weight
1 Industrials 43.57%
2 Communication Services 16.82%
3 Technology 6.78%
4 Consumer Discretionary 6.29%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLD
26
DELISTED
Cloud Peak Energy Inc
CLD
$1.85M 0.45%
+87,500
New +$1.64M
KODK.WS.A
27
DELISTED
Eastman Kodak Company
KODK.WS.A
$1.8M 0.43%
105,452
– –
RHP icon
28
Ryman Hospitality Properties
RHP
$7.63B
$1.59M 0.38%
37,295
– –
TNL icon
29
Travel + Leisure Co
TNL
$4.7B
$1.47M 0.35%
44,499
+8,671
+24% +$283K
AGO icon
30
Assured Guaranty
AGO
$3.34B
$1.24M 0.3%
48,795
-3,455
-7% -$81.7K
WCIC
31
DELISTED
WCI Communities, Inc.
WCIC
$1.13M 0.27%
57,315
– –
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.13M 0.27%
+35,729
New +$1.05M
ECHO
33
EchoStar
ECHO
$26.2B
$1.13M 0.27%
29,215
-7,910
-21% -$313K
AIG icon
34
American International
AIG
$41.3B
$1.12M 0.27%
22,435
-195,402
-90% -$9.72M
SHOS
35
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$827K 0.2%
+34,971
New +$807K
SCI icon
36
Service Corp International
SCI
$11.6B
$584K 0.14%
+29,400
New +$540K
NLY icon
37
Annaly Capital Management
NLY
$17.4B
$457K 0.11%
10,407
– –
SNMX
38
DELISTED
Senomyx, Inc.
SNMX
$267K 0.06%
+25,050
New +$209K
GTN icon
39
Gray Television
GTN
$552M
– –
-125,366
Closed -$1.86M
LYB icon
40
LyondellBasell Industries
LYB
$19.2B
– –
-206,279
Closed -$16.6M
MUSA icon
41
Murphy USA
MUSA
$9.61B
– –
-25,490
Closed -$1.06M
MWA icon
42
Mueller Water Products
MWA
$4.16B
– –
-114,750
Closed -$1.07M
PENN icon
43
PENN Entertainment
PENN
$2.71B
– –
-34,216
Closed -$490K
SBGI icon
44
Sinclair Inc
SBGI
$1.03B
– –
-40,665
Closed -$1.45M
SXCP
45
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-22,936
Closed -$622K
ANDV
46
DELISTED
Andeavor
ANDV
– –
-29,510
Closed -$1.73M
OCIP
47
DELISTED
OCI Partners LP
OCIP
– –
-37,305
Closed -$1.03M
VTG
48
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-3,331,875
Closed -$6.13M
1
2

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Contrarian Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Contrarian Capital Management held 48 positions worth $415M, down 1.7% from $423M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Contrarian Capital Management withdrew a net $34.1M in Q1 2014, closing 10 positions and reducing 11 holdings. Its most notable exit was LyondellBasell Industries, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 45% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Contrarian Capital Management opened a new position in JinkoSolar worth $13.9M.

  • Contrarian Capital Management's largest Q1 2014 buy was JinkoSolar: 496,910 shares worth $13.9M.
  • Contrarian Capital Management added most to RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) in Q1 2014, an estimated $3.65M increase.
  • Contrarian Capital Management's biggest Q1 2014 reduction was United Airlines, cutting an estimated $11.7M.
  • Contrarian Capital Management fully exited LyondellBasell Industries in Q1 2014, selling an estimated $16.6M.
  • Contrarian Capital Management's ten largest holdings make up 79% of its $415M portfolio in Q1 2014.
  • Contrarian Capital Management opened 8 new positions and closed 10 in Q1 2014.
  • Contrarian Capital Management's portfolio value fell 1.7% quarter-over-quarter to $415M.

Based on Contrarian Capital Management's 13F filing for Q1 2014, filed 15 May 2014.