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Contrarian Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 23.06%
This Fund
S&P 500
This Quarter Est. Return
-10.03%
1 Year Est. Return
+23.06%
3 Year Est. Return
+29.41%
5 Year Est. Return
+39.92%
10 Year Est. Return
+359.87%
AUM
$176M
AUM Growth
-$40.4M
Cap. Flow
-$484K
Cap. Flow %
-0.28%
Top 10 Hldgs %
91.86%
Holding
28
New
7
Increased
4
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$2.3M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.09M
3
KRA
Kraton Corporation
KRA
+$1.3M
4
ALGT icon
Allegiant Air
ALGT
+$1.12M
5
AROC icon
Archrock
AROC
+$876K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$3.13M
2
TNK icon
Teekay Tankers
TNK
+$2.46M
3
ASC icon
Ardmore Shipping
ASC
+$1.59M
4
FRP
Fairpoint Communications, Inc.
FRP
+$1.3M
5
WLB
Westmoreland Coal Company
WLB
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 37.18%
2 Communication Services 32.64%
3 Miscellaneous 17.24%
4 Energy 8.07%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLB
26
DELISTED
Westmoreland Coal Company
WLB
– –
-58,431
Closed -$344K
ATW
27
PUT
DELISTED
Atwood Oceanics
ATW
– –
-499,000
Closed -$5.11M
FRP
28
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-81,138
Closed -$1.3M
1
2

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Contrarian Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Contrarian Capital Management held 28 positions worth $176M, down 19% from $216M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Contrarian Capital Management's Q1 2016 filing shows 7 new, 4 increased, 5 reduced and 6 closed positions. Its largest new stake was Signet Jewelers: 20,258 shares worth $2.51M. The largest sale was Interactive Brokers, an estimated $3.13M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Contrarian Capital Management's largest Q1 2016 buy was Signet Jewelers: 20,258 shares worth $2.51M.
  • Contrarian Capital Management added most to Kodak in Q1 2016, an estimated $612K increase.
  • Contrarian Capital Management's biggest Q1 2016 reduction was Teekay Tankers, cutting an estimated $2.46M.
  • Contrarian Capital Management fully exited Interactive Brokers in Q1 2016, selling an estimated $3.13M.
  • Contrarian Capital Management's ten largest holdings make up 92% of its $176M portfolio in Q1 2016.
  • Contrarian Capital Management opened 7 new positions and closed 6 in Q1 2016.
  • Contrarian Capital Management's portfolio value fell 19% quarter-over-quarter to $176M.

Based on Contrarian Capital Management's 13F filing for Q1 2016, filed 13 May 2016.