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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
-1.58%
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
$322M
AUM Growth
-$93.8M
Cap. Flow
-$81.1M
Cap. Flow %
-25.22%
Top 10 Hldgs %
84.47%
Holding
41
New
3
Increased
12
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$23.1M
2
JKS
JinkoSolar
JKS
+$2.51M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.95M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.76M
5
GM icon
General Motors
GM
+$1.58M

Top Sells

Rank Stock Value
1
KODK icon
Kodak
KODK
+$52.6M
2
BAC icon
Bank of America
BAC
+$11.7M
3
UAL icon
United Airlines
UAL
+$11.2M
4
TSL
Trina Solar Limited
TSL
+$10.5M
5
NRG icon
NRG Energy
NRG
+$7.36M

Sector Composition

Rank Sector Weight
1 Industrials 39.68%
2 Communication Services 20.7%
3 Consumer Discretionary 9.37%
4 Energy 6.79%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
26
Assured Guaranty
AGO
$3.66B
$1.2M 0.37%
48,795
– –
OCIP
27
DELISTED
OCI Partners LP
OCIP
$1.13M 0.35%
+53,164
New +$1.13M
KODK.WS
28
DELISTED
Eastman Kodak Company
KODK.WS
$995K 0.31%
105,452
– –
KODK.WS.A
29
DELISTED
Eastman Kodak Company
KODK.WS.A
$967K 0.3%
105,452
– –
WCIC
30
DELISTED
WCI Communities, Inc.
WCIC
$931K 0.29%
48,232
-9,083
-16% -$175K
HELI
31
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$905K 0.28%
+3,576
New +$773K
SHOS
32
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$895K 0.28%
41,691
+6,720
+19% +$148K
NLY icon
33
Annaly Capital Management
NLY
$17.1B
$476K 0.15%
10,407
– –
NBG.PRA
34
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$333K 0.1%
16,669
-310,880
-95% -$6M
SNMX
35
DELISTED
Senomyx, Inc.
SNMX
$217K 0.07%
25,050
– –
BAC icon
36
Bank of America
BAC
$442B
– –
-682,671
Closed -$11.7M
UAL icon
37
United Airlines
UAL
$43.1B
– –
-251,538
Closed -$11.2M
WPX
38
DELISTED
WPX Energy, Inc.
WPX
– –
-111,540
Closed -$2.01M
CLD
39
DELISTED
Cloud Peak Energy Inc
CLD
– –
-87,500
Closed -$1.85M
SVU
40
DELISTED
SUPERVALU Inc.
SVU
– –
-85,401
Closed -$4.09M
TSL
41
DELISTED
Trina Solar Limited
TSL
– –
-781,855
Closed -$10.5M
1
2

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Contrarian Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Contrarian Capital Management held 41 positions worth $322M, down 23% from $415M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Contrarian Capital Management withdrew a net $81.1M in Q2 2014, closing 6 positions and reducing 10 holdings. Its most notable exit was Bank of America, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Contrarian Capital Management opened a new position in Knowles worth $1.32M.

  • Contrarian Capital Management's largest Q2 2014 buy was Knowles: 42,825 shares worth $1.32M.
  • Contrarian Capital Management added most to American Airlines Group in Q2 2014, an estimated $23.1M increase.
  • Contrarian Capital Management's biggest Q2 2014 reduction was Kodak, cutting an estimated $52.6M.
  • Contrarian Capital Management fully exited Bank of America in Q2 2014, selling an estimated $11.7M.
  • Contrarian Capital Management's ten largest holdings make up 84% of its $322M portfolio in Q2 2014.
  • Contrarian Capital Management opened 3 new positions and closed 6 in Q2 2014.
  • Contrarian Capital Management's portfolio value fell 23% quarter-over-quarter to $322M.

Based on Contrarian Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.