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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
-4.01%
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
$202M
AUM Growth
-$65.8M
Cap. Flow
-$49.9M
Cap. Flow %
-24.66%
Top 10 Hldgs %
90.44%
Holding
32
New
1
Increased
6
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$4.01M
2
ACAS
American Capital Ltd
ACAS
+$942K
3
IBKR icon
Interactive Brokers
IBKR
+$578K
4
CAPL icon
CrossAmerica Partners
CAPL
+$358K
5
BPOP icon
Popular Inc
BPOP
+$356K

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$18M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11M
3
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$5.23M
4
CPS icon
Cooper-Standard Automotive
CPS
+$3.55M
5
ANR
Alpha Natural Resources Inc
ANR
+$2.92M

Sector Composition

Rank Sector Weight
1 Industrials 35.88%
2 Communication Services 33.91%
3 Energy 11.57%
4 Consumer Discretionary 5.61%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOL
26
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,076,488
Closed -$5.23M
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,343
Closed -$1.02M
TPCO
28
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-124,158
Closed -$2.41M
SNMX
29
DELISTED
Senomyx, Inc.
SNMX
– –
-21,128
Closed -$93K
WLB
30
DELISTED
Westmoreland Coal Company
WLB
– –
-13,422
Closed -$359K
ANR
31
DELISTED
Alpha Natural Resources Inc
ANR
– –
-2,923,645
Closed -$2.92M
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-295,391
Closed -$18M
1
2

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Contrarian Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Contrarian Capital Management held 32 positions worth $202M, down 25% from $268M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Contrarian Capital Management withdrew a net $49.9M in Q2 2015, closing 10 positions and reducing 13 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Contrarian Capital Management opened a new position in BWX Technologies worth $4.01M.

  • Contrarian Capital Management's largest Q2 2015 buy was BWX Technologies: 170,987 shares worth $4.01M.
  • Contrarian Capital Management added most to American Capital Ltd in Q2 2015, an estimated $942K increase.
  • Contrarian Capital Management's biggest Q2 2015 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $11M.
  • Contrarian Capital Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q2 2015, selling an estimated $18M.
  • Contrarian Capital Management's ten largest holdings make up 90% of its $202M portfolio in Q2 2015.
  • Contrarian Capital Management opened 1 new position and closed 10 in Q2 2015.
  • Contrarian Capital Management's portfolio value fell 25% quarter-over-quarter to $202M.

Based on Contrarian Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.