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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
+18.79%
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
$210M
AUM Growth
+$64.6M
(+44%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
23.64%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
41
New
13
Increased
10
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gerdau
GGB
|
+$19M |
| 2 |
VALE.P
Vale S A
VALE.P
|
+$13.3M |
| 3 |
Barclays
BCS
|
+$7.88M |
| 4 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$6.89M |
| 5 |
VRS
Verso Corporation
VRS
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$9.05M |
| 2 |
Delta Air Lines
DAL
|
+$8.85M |
| 3 |
Kodak
KODK
|
+$4.66M |
| 4 |
Teekay Tankers
TNK
|
+$4.34M |
| 5 |
TSL
Trina Solar Limited
TSL
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.65% |
| 2 | Materials | 28.75% |
| 3 | Miscellaneous | 17.15% |
| 4 | Energy | 8.6% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
26
DELISTED
Orbital ATK, Inc.
OA
| $1.22M | 0.58% |
+15,997
| New | +$1.27M |
|
27
Allegiant Air
ALGT
$2.14B
| $1.04M | 0.49% |
7,873
-7,025
| -47% | -$955K |
|
28
Louisiana-Pacific
LPX
$4.53B
| $803K | 0.38% |
+42,667
| New | +$826K |
|
29
Arq
ARQ
$90.4M
| $763K | 0.36% |
+101,423
| New | +$746K |
|
|
AVH
30
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $435K | 0.21% |
+67,141
| New | +$437K |
|
|
KODK.WS
31
DELISTED
Eastman Kodak Company
KODK.WS
| $431K | 0.2% |
117,479
| – | – |
|
|
KODK.WS.A
32
DELISTED
Eastman Kodak Company
KODK.WS.A
| $264K | 0.13% |
117,479
| – | – |
|
33
BWX Technologies
BWXT
$13.4B
| – | – |
-44,247
| Closed | -$1.58M |
|
|
34
Delta Air Lines
DAL
$51.9B
| – | – |
-242,783
| Closed | -$8.85M |
|
|
35
CALL
Gerdau
GGB
$9.93B
| – | – |
-3,150
| Closed | -$455K |
|
|
JKS
36
JinkoSolar
JKS
$561M
| – | – |
-41,505
| Closed | -$846K |
|
|
SGI
37
Somnigroup International
SGI
$13.8B
| – | – |
-102,596
| Closed | -$1.42M |
|
|
TSL
38
DELISTED
Trina Solar Limited
TSL
| – | – |
-240,000
| Closed | -$1.86M |
|
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Contrarian Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Contrarian Capital Management held 41 positions worth $210M, up 44% from $146M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Contrarian Capital Management deployed $49.7M of net new capital in Q3 2016, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Barclays: 997,845 shares worth $8.18M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 63% a quarter earlier, followed by Materials and Miscellaneous.
On the sell side, the largest reduction was American Airlines Group, an estimated $9.05M trimmed.
- Contrarian Capital Management's largest Q3 2016 buy was Barclays: 997,845 shares worth $8.18M.
- Contrarian Capital Management added most to Gerdau in Q3 2016, an estimated $19M increase.
- Contrarian Capital Management's biggest Q3 2016 reduction was American Airlines Group, cutting an estimated $9.05M.
- Contrarian Capital Management fully exited Delta Air Lines in Q3 2016, selling an estimated $8.85M.
- Contrarian Capital Management's ten largest holdings make up 77% of its $210M portfolio in Q3 2016.
- Contrarian Capital Management opened 13 new positions and closed 7 in Q3 2016.
- Contrarian Capital Management's portfolio value rose 44% quarter-over-quarter to $210M.
Based on Contrarian Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.