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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
+2.57%
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
$216M
AUM Growth
+$17.6M
Cap. Flow
+$19.6M
Cap. Flow %
9.06%
Top 10 Hldgs %
92.61%
Holding
28
New
6
Increased
4
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
KODK icon
Kodak
KODK
+$1.83M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.4M
3
CONN
Conn's Inc.
CONN
+$1.26M
4
TNK icon
Teekay Tankers
TNK
+$998K
5
ASC icon
Ardmore Shipping
ASC
+$970K

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$7.13M
2
BWXT icon
BWX Technologies
BWXT
+$3.12M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.78M
4
CAPL icon
CrossAmerica Partners
CAPL
+$1.6M
5
IBKR icon
Interactive Brokers
IBKR
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 32.76%
2 Communication Services 29.49%
3 Energy 11.27%
4 Consumer Discretionary 2.46%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
26
News Corp Class B
NWS
$17.5B
– –
-29,915
Closed -$384K
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-37,540
Closed -$1.78M
ACAS
28
DELISTED
American Capital Ltd
ACAS
– –
-62,486
Closed -$760K
1
2

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Contrarian Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Contrarian Capital Management held 28 positions worth $216M, up 8.8% from $199M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Contrarian Capital Management deployed $19.6M of net new capital in Q4 2015, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Conn's Inc.: 53,125 shares worth $1.25M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 38% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was BWX Technologies, an estimated $3.12M trimmed.

  • Contrarian Capital Management's largest Q4 2015 buy was Conn's Inc.: 53,125 shares worth $1.25M.
  • Contrarian Capital Management added most to Kodak in Q4 2015, an estimated $1.83M increase.
  • Contrarian Capital Management's biggest Q4 2015 reduction was BWX Technologies, cutting an estimated $3.12M.
  • Contrarian Capital Management fully exited Popular Inc in Q4 2015, selling an estimated $7.13M.
  • Contrarian Capital Management's ten largest holdings make up 93% of its $216M portfolio in Q4 2015.
  • Contrarian Capital Management opened 6 new positions and closed 7 in Q4 2015.
  • Contrarian Capital Management's portfolio value rose 8.8% quarter-over-quarter to $216M.

Based on Contrarian Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.