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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
+15.51%
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
$316M
AUM Growth
+$51.2M
Cap. Flow
+$16.7M
Cap. Flow %
5.28%
Top 10 Hldgs %
83.49%
Holding
44
New
8
Increased
8
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$18.8M
2
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$16.5M
3
ANR
Alpha Natural Resources Inc
ANR
+$5.95M
4
CWST icon
Casella Waste Systems
CWST
+$2.1M
5
MU icon
Micron Technology
MU
+$1.68M

Top Sells

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$8.98M
2
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
+$4.96M
3
AAL icon
American Airlines Group
AAL
+$3.18M
4
CHTR icon
Charter Communications
CHTR
+$3.03M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 35.29%
2 Communication Services 27.86%
3 Consumer Discretionary 9.45%
4 Energy 8.55%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.28M 0.41%
18,070
+2,500
+16% +$170K
KN icon
27
Knowles
KN
$3.34B
$1.03M 0.33%
43,737
+13,324
+44% +$276K
I
28
DELISTED
INTELSAT S. A.
I
$868K 0.27%
+50,000
New +$861K
KODK.WS
29
DELISTED
Eastman Kodak Company
KODK.WS
$862K 0.27%
113,484
-6,511
-5% -$43.9K
KODK.WS.A
30
DELISTED
Eastman Kodak Company
KODK.WS.A
$704K 0.22%
113,484
-6,511
-5% -$36.4K
FRP
31
DELISTED
Fairpoint Communications, Inc.
FRP
$663K 0.21%
+46,670
New +$687K
NWSA icon
32
News Corp Class A
NWSA
$15.5B
$497K 0.16%
31,704
-2,618
-8% -$40.2K
NLY icon
33
Annaly Capital Management
NLY
$17.4B
$422K 0.13%
9,754
-653
-6% -$29.5K
WCIC
34
DELISTED
WCI Communities, Inc.
WCIC
$229K 0.07%
11,695
-18,597
-61% -$346K
SNMX
35
DELISTED
Senomyx, Inc.
SNMX
$140K 0.04%
23,226
-1,824
-7% -$11.7K
AIG icon
36
American International
AIG
$41.7B
– –
-22,435
Closed -$1.21M
CHTR icon
37
Charter Communications
CHTR
$18.3B
– –
-20,001
Closed -$3.03M
NETI
38
DELISTED
Eneti Inc.
NETI
– –
-1,457
Closed -$946K
BRSS
39
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-110,245
Closed -$1.62M
OCIP
40
DELISTED
OCI Partners LP
OCIP
– –
-53,164
Closed -$1.14M
RNO
41
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-414,281
Closed -$4.96M
HELI
42
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-6,076
Closed -$1.02M
BRP
43
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-114,721
Closed -$2.17M
CQB
44
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-63,429
Closed -$901K
1
2

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Contrarian Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Contrarian Capital Management held 44 positions worth $316M, up 19% from $265M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Contrarian Capital Management deployed $16.7M of net new capital in Q4 2014, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 305,941 shares worth $18.3M.

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

On the sell side, the largest reduction was JinkoSolar, an estimated $8.98M trimmed.

  • Contrarian Capital Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 305,941 shares worth $18.3M.
  • Contrarian Capital Management added most to DHT Holdings in Q4 2014, an estimated $1.19M increase.
  • Contrarian Capital Management's biggest Q4 2014 reduction was JinkoSolar, cutting an estimated $8.98M.
  • Contrarian Capital Management fully exited RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) in Q4 2014, selling an estimated $4.96M.
  • Contrarian Capital Management's ten largest holdings make up 83% of its $316M portfolio in Q4 2014.
  • Contrarian Capital Management opened 8 new positions and closed 9 in Q4 2014.
  • Contrarian Capital Management's portfolio value rose 19% quarter-over-quarter to $316M.

Based on Contrarian Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.