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CCM
Contrarian Capital Management Portfolio holdings
AUM
$306M
1-Year Est. Return
23.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.93%
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
$146M
AUM Growth
-$30.2M
(-17%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
36
New
14
Increased
4
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$24.9M |
| 2 |
Vale
VALE
|
+$12.5M |
| 3 |
Gerdau
GGB
|
+$5.98M |
| 4 |
VALE.P
Vale S A
VALE.P
|
+$2.5M |
| 5 |
TSL
Trina Solar Limited
TSL
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$57.4M |
| 2 |
Signet Jewelers
SIG
|
+$2.51M |
| 3 |
CACQ
Caesars Acquisition Company
CACQ
|
+$1.94M |
| 4 |
KRA
Kraton Corporation
KRA
|
+$937K |
| 5 |
Ardmore Shipping
ASC
|
+$791K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 62.82% |
| 2 | Materials | 14.17% |
| 3 | Energy | 10.77% |
| 4 | Miscellaneous | 5.74% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KODK.WS
26
DELISTED
Eastman Kodak Company
KODK.WS
| $453K | 0.31% |
117,479
| – | – |
|
|
KODK.WS.A
27
DELISTED
Eastman Kodak Company
KODK.WS.A
| $379K | 0.26% |
117,479
| – | – |
|
|
28
Ardmore Shipping
ASC
$766M
| – | – |
-93,634
| Closed | -$791K |
|
|
BPT
29
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-80,000
| Closed | -$1.13M |
|
30
PUT
ConocoPhillips
COP
$170B
| – | – |
-300,000
| Closed | -$12.1M |
|
31
CALL
Southern Copper
SCCO
$160B
| – | – |
-163,749
| Closed | -$4.16M |
|
|
32
PUT
Southern Copper
SCCO
$160B
| – | – |
-491,246
| Closed | -$12.5M |
|
|
33
Signet Jewelers
SIG
$3.83B
| – | – |
-20,258
| Closed | -$2.51M |
|
|
HMHC
34
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-2,880,557
| Closed | -$57.4M |
|
|
CACQ
35
DELISTED
Caesars Acquisition Company
CACQ
| – | – |
-316,483
| Closed | -$1.94M |
|
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Contrarian Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Contrarian Capital Management held 36 positions worth $146M, down 17% from $176M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Contrarian Capital Management's Q2 2016 filing shows 14 new, 4 increased, 4 reduced and 8 closed positions. Its largest new stake was Overseas Shipholding Group Inc.: 2,155,847 shares worth $23.7M. The largest sale was Houghton Mifflin Harcourt Company, an estimated $57.4M.
By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 37% a quarter earlier, followed by Materials and Energy.
- Contrarian Capital Management's largest Q2 2016 buy was Overseas Shipholding Group Inc.: 2,155,847 shares worth $23.7M.
- Contrarian Capital Management added most to American Airlines Group in Q2 2016, an estimated $1.53M increase.
- Contrarian Capital Management's biggest Q2 2016 reduction was Kraton Corporation, cutting an estimated $937K.
- Contrarian Capital Management fully exited Houghton Mifflin Harcourt Company in Q2 2016, selling an estimated $57.4M.
- Contrarian Capital Management's ten largest holdings make up 83% of its $146M portfolio in Q2 2016.
- Contrarian Capital Management opened 14 new positions and closed 8 in Q2 2016.
- Contrarian Capital Management's portfolio value fell 17% quarter-over-quarter to $146M.
Based on Contrarian Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.