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
+0.46%
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
$268M
AUM Growth
-$47.5M
(-15%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
85.54%
Holding
39
New
4
Increased
5
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRS
VERSO CORP COM STK (DE)
VRS
|
+$8.23M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$2.39M |
| 3 |
Interactive Brokers
IBKR
|
+$2.22M |
| 4 |
FRP
Fairpoint Communications, Inc.
FRP
|
+$1.68M |
| 5 |
News Corp Class B
NWS
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$13.1M |
| 2 |
General Motors
GM
|
+$7.83M |
| 3 |
Delta Air Lines
DAL
|
+$4.22M |
| 4 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$4.13M |
| 5 |
JKS
JinkoSolar
JKS
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.81% |
| 2 | Industrials | 31.96% |
| 3 | Energy | 8.74% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$1.85B
| $987K | 0.37% |
36,440
-121,236
| -77% | -$3.17M |
|
|
27
News Corp Class B
NWS
$17.5B
| $937K | 0.35% |
+59,050
| New | +$931K |
|
|
KODK.WS
28
DELISTED
Eastman Kodak Company
KODK.WS
| $659K | 0.25% |
121,996
+8,512
| +8% | +$43.5K |
|
|
KODK.WS.A
29
DELISTED
Eastman Kodak Company
KODK.WS.A
| $547K | 0.2% |
121,996
+8,512
| +8% | +$35.1K |
|
|
WLB
30
DELISTED
Westmoreland Coal Company
WLB
| $359K | 0.13% |
13,422
-26,124
| -66% | -$750K |
|
|
SNMX
31
DELISTED
Senomyx, Inc.
SNMX
| $93K | 0.03% |
21,128
-2,098
| -9% | -$11K |
|
|
32
General Motors
GM
$76.8B
| – | – |
-224,323
| Closed | -$7.83M |
|
|
JKS
33
JinkoSolar
JKS
$891M
| – | – |
-180,404
| Closed | -$3.56M |
|
34
Knowles
KN
$3.34B
| – | – |
-43,737
| Closed | -$1.03M |
|
35
Annaly Capital Management
NLY
$17.4B
| – | – |
-9,754
| Closed | -$422K |
|
36
News Corp Class A
NWSA
$15.4B
| – | – |
-31,704
| Closed | -$497K |
|
37
Travel + Leisure Co
TNL
$4.7B
| – | – |
-48,943
| Closed | -$1.9M |
|
|
I
38
DELISTED
INTELSAT S. A.
I
| – | – |
-50,000
| Closed | -$868K |
|
|
WCIC
39
DELISTED
WCI Communities, Inc.
WCIC
| – | – |
-11,695
| Closed | -$229K |
|
Similar funds
HP
RM
SFP
WKWM
GM
LSWP
SPM
HCM
Contrarian Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Contrarian Capital Management held 39 positions worth $268M, down 15% from $316M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Contrarian Capital Management withdrew a net $38.1M in Q1 2015, closing 8 positions and reducing 20 holdings. Its most notable exit was General Motors, an estimated $7.83M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.
Against the trend, Contrarian Capital Management opened a new position in VERSO CORP COM STK (DE) worth $6.12M.
- Contrarian Capital Management's largest Q1 2015 buy was VERSO CORP COM STK (DE): 3,400,884 shares worth $6.12M.
- Contrarian Capital Management added most to Fairpoint Communications, Inc. in Q1 2015, an estimated $1.68M increase.
- Contrarian Capital Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $13.1M.
- Contrarian Capital Management fully exited General Motors in Q1 2015, selling an estimated $7.83M.
- Contrarian Capital Management's ten largest holdings make up 86% of its $268M portfolio in Q1 2015.
- Contrarian Capital Management opened 4 new positions and closed 8 in Q1 2015.
- Contrarian Capital Management's portfolio value fell 15% quarter-over-quarter to $268M.
Based on Contrarian Capital Management's 13F filing for Q1 2015, filed 15 May 2015.