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
-6.94%
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
$199M
AUM Growth
-$3.53M
Cap. Flow
+$13.5M
Cap. Flow %
6.79%
Top 10 Hldgs %
90.95%
Holding
27
New
5
Increased
7
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$4.16M
2
ASC icon
Ardmore Shipping
ASC
+$2.41M
3
CACQ
Caesars Acquisition Company
CACQ
+$2.25M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.1M
5
SCI icon
Service Corp International
SCI
+$1.29M

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$8.68M
2
CPS icon
Cooper-Standard Automotive
CPS
+$4.55M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$2.62M
4
VRS
VERSO CORP COM STK (DE)
VRS
+$2.31M
5
ACAS
American Capital Ltd
ACAS
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 38.1%
2 Communication Services 29.54%
3 Energy 12.46%
4 Financials 5.63%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
26
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-77,504
Closed -$2.62M
VRS
27
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-3,493,653
Closed -$2.31M
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 2015 Portfolio in Review

As of Q3 2015, Contrarian Capital Management held 27 positions worth $199M, down 1.7% from $202M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Contrarian Capital Management deployed $13.5M of net new capital in Q3 2015, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Ardmore Shipping: 194,494 shares worth $2.35M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Cooper-Standard Automotive, an estimated $4.55M trimmed.

  • Contrarian Capital Management's largest Q3 2015 buy was Ardmore Shipping: 194,494 shares worth $2.35M.
  • Contrarian Capital Management added most to Houghton Mifflin Harcourt Company in Q3 2015, an estimated $4.16M increase.
  • Contrarian Capital Management's biggest Q3 2015 reduction was Cooper-Standard Automotive, cutting an estimated $4.55M.
  • Contrarian Capital Management fully exited Resolute Forest Products Inc. in Q3 2015, selling an estimated $8.68M.
  • Contrarian Capital Management's ten largest holdings make up 91% of its $199M portfolio in Q3 2015.
  • Contrarian Capital Management opened 5 new positions and closed 5 in Q3 2015.
  • Contrarian Capital Management's portfolio value fell 1.7% quarter-over-quarter to $199M.

Based on Contrarian Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.