We are live on ! Find out more
CCM

Contrarian Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
-7.52%
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
$265M
AUM Growth
-$57M
Cap. Flow
-$32.5M
Cap. Flow %
-12.28%
Top 10 Hldgs %
83.86%
Holding
44
New
9
Increased
5
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$3.17M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.87M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$2.67M
4
DBRG icon
DigitalBridge
DBRG
+$1.81M
5
CAPL icon
CrossAmerica Partners
CAPL
+$1.77M

Top Sells

Rank Stock Value
1
KODK icon
Kodak
KODK
+$21.1M
2
NRG icon
NRG Energy
NRG
+$14M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$3.34M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.87M
5
HRI icon
Herc Holdings
HRI
+$1.56M

Sector Composition

Rank Sector Weight
1 Industrials 34.83%
2 Communication Services 26.28%
3 Consumer Discretionary 10.99%
4 Energy 8.76%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.04M 0.39%
+15,570
New +$1.08M
HELI
27
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$1.02M 0.39%
6,076
+2,500
+70% +$517K
NETI
28
DELISTED
Eneti Inc.
NETI
$946K 0.36%
+1,457
New +$1.29M
CQB
29
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$901K 0.34%
+63,429
New +$777K
KODK.WS
30
DELISTED
Eastman Kodak Company
KODK.WS
$884K 0.33%
119,995
+14,543
+14% +$125K
KN icon
31
Knowles
KN
$3.34B
$806K 0.3%
30,413
-12,412
-29% -$379K
KODK.WS.A
32
DELISTED
Eastman Kodak Company
KODK.WS.A
$780K 0.29%
119,995
+14,543
+14% +$109K
NWSA icon
33
News Corp Class A
NWSA
$15.4B
$561K 0.21%
34,322
-34,320
-50% -$604K
WCIC
34
DELISTED
WCI Communities, Inc.
WCIC
$559K 0.21%
30,292
-17,940
-37% -$334K
NLY icon
35
Annaly Capital Management
NLY
$17.4B
$445K 0.17%
10,407
– –
SNMX
36
DELISTED
Senomyx, Inc.
SNMX
$205K 0.08%
25,050
– –
AGO icon
37
Assured Guaranty
AGO
$3.34B
– –
-48,795
Closed -$1.2M
HRI icon
38
Herc Holdings
HRI
$5.61B
– –
-18,603
Closed -$1.56M
MU icon
39
Micron Technology
MU
$991B
– –
-44,577
Closed -$1.47M
NRG icon
40
NRG Energy
NRG
$24.8B
– –
-377,187
Closed -$14M
ECHO
41
EchoStar
ECHO
$26.2B
– –
-29,215
Closed -$1.25M
SHOS
42
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-41,691
Closed -$895K
NRF
43
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-97,768
Closed -$3.34M
NBG.PRA
44
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
– –
-16,669
Closed -$333K
1
2

Similar funds

HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return

Contrarian Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Contrarian Capital Management held 44 positions worth $265M, down 18% from $322M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Contrarian Capital Management withdrew a net $32.5M in Q3 2014, closing 8 positions and reducing 10 holdings. Its most notable exit was NRG Energy, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Contrarian Capital Management opened a new position in Charter Communications worth $3.03M.

  • Contrarian Capital Management's largest Q3 2014 buy was Charter Communications: 20,001 shares worth $3.03M.
  • Contrarian Capital Management added most to Service Corp International in Q3 2014, an estimated $830K increase.
  • Contrarian Capital Management's biggest Q3 2014 reduction was Kodak, cutting an estimated $21.1M.
  • Contrarian Capital Management fully exited NRG Energy in Q3 2014, selling an estimated $14M.
  • Contrarian Capital Management's ten largest holdings make up 84% of its $265M portfolio in Q3 2014.
  • Contrarian Capital Management opened 9 new positions and closed 8 in Q3 2014.
  • Contrarian Capital Management's portfolio value fell 18% quarter-over-quarter to $265M.

Based on Contrarian Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.