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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
+13.52%
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
$391M
AUM Growth
+$181M
Cap. Flow
+$162M
Cap. Flow %
41.39%
Top 10 Hldgs %
76.94%
Holding
41
New
7
Increased
8
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
KEG
Key Energy Services, Inc. Common Stock
KEG
+$75.6M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$51.1M
3
BAK icon
Braskem
BAK
+$30.9M
4
INSW icon
International Seaways
INSW
+$8.98M
5
TX icon
Ternium
TX
+$7.1M

Top Sells

Rank Stock Value
1
KODK icon
Kodak
KODK
+$17.1M
2
CPN
Calpine Corporation
CPN
+$2.33M
3
TSG
The Stars Group Inc.
TSG
+$1.94M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.83M
5
CRK icon
Comstock Resources
CRK
+$1.55M

Sector Composition

Rank Sector Weight
1 Energy 37.15%
2 Materials 29.58%
3 Industrials 12.3%
4 Financials 2.64%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
26
Delek US
DK
$3.58B
$1.33M 0.34%
+55,303
New +$1.08M
CLD
27
DELISTED
Cloud Peak Energy Inc
CLD
$1.16M 0.3%
207,214
-46,688
-18% -$282K
ARQ icon
28
Arq
ARQ
$89.3M
$937K 0.24%
101,423
– –
KODK.WS
29
DELISTED
Eastman Kodak Company
KODK.WS
$458K 0.12%
117,479
– –
KODK.WS.A
30
DELISTED
Eastman Kodak Company
KODK.WS.A
$331K 0.08%
117,479
– –
ALGT icon
31
Allegiant Air
ALGT
$2.57B
– –
-7,873
Closed -$1.04M
CAPL icon
32
CrossAmerica Partners
CAPL
$817M
– –
-52,128
Closed -$1.32M
CWST icon
33
Casella Waste Systems
CWST
$5.69B
– –
-130,953
Closed -$1.35M
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-21,991
Closed -$1.83M
AVH
35
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-67,141
Closed -$435K
TSG
36
DELISTED
The Stars Group Inc.
TSG
– –
-119,755
Closed -$1.94M
OA
37
DELISTED
Orbital ATK, Inc.
OA
– –
-15,997
Closed -$1.22M
APLP
38
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-103,161
Closed -$1.52M
CPN
39
DELISTED
Calpine Corporation
CPN
– –
-183,956
Closed -$2.33M
1
2

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SFP
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WKWM
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GM
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LSWP
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Contrarian Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Contrarian Capital Management held 41 positions worth $391M, up 86% from $210M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Contrarian Capital Management deployed $162M of net new capital in Q4 2016, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Key Energy Services, Inc. Common Stock: 2,376,930 shares worth $71.3M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 8.6% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Kodak, an estimated $17.1M trimmed.

  • Contrarian Capital Management's largest Q4 2016 buy was Key Energy Services, Inc. Common Stock: 2,376,930 shares worth $71.3M.
  • Contrarian Capital Management added most to Braskem in Q4 2016, an estimated $30.9M increase.
  • Contrarian Capital Management's biggest Q4 2016 reduction was Kodak, cutting an estimated $17.1M.
  • Contrarian Capital Management fully exited Calpine Corporation in Q4 2016, selling an estimated $2.33M.
  • Contrarian Capital Management's ten largest holdings make up 77% of its $391M portfolio in Q4 2016.
  • Contrarian Capital Management opened 7 new positions and closed 9 in Q4 2016.
  • Contrarian Capital Management's portfolio value rose 86% quarter-over-quarter to $391M.

Based on Contrarian Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.