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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
+7.29%
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
$360M
AUM Growth
-$31M
Cap. Flow
-$39.5M
Cap. Flow %
-10.97%
Top 10 Hldgs %
82.67%
Holding
34
New
2
Increased
8
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$16.1M
2
BAK icon
Braskem
BAK
+$4.21M
3
AA icon
Alcoa
AA
+$3.4M
4
CSTM icon
Constellium
CSTM
+$2.67M
5
KRA
Kraton Corporation
KRA
+$2.38M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$19.6M
2
GGB icon
Gerdau
GGB
+$13.6M
3
VALE icon
Vale
VALE
+$9.59M
4
KODK icon
Kodak
KODK
+$8.6M
5
CXW icon
CoreCivic
CXW
+$7.58M

Sector Composition

Rank Sector Weight
1 Materials 35.04%
2 Energy 34.06%
3 Financials 2.93%
4 Industrials 2.65%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
26
Delek US
DK
$3.66B
– –
-55,303
Closed -$1.33M
KODK icon
27
Kodak
KODK
$965M
– –
-554,797
Closed -$8.6M
ARQ icon
28
Arq
ARQ
$88M
– –
-101,423
Closed -$937K
VRS
29
DELISTED
Verso Corporation
VRS
– –
-645,494
Closed -$4.58M
KRA
30
CALL
DELISTED
Kraton Corporation
KRA
– –
-75,000
Closed -$2.14M
CLD
31
DELISTED
Cloud Peak Energy Inc
CLD
– –
-207,214
Closed -$1.16M
KODK.WS.A
32
DELISTED
Eastman Kodak Company
KODK.WS.A
– –
-117,479
Closed -$331K
1
2

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Contrarian Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Contrarian Capital Management held 34 positions worth $360M, down 7.9% from $391M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Contrarian Capital Management withdrew a net $39.5M in Q1 2017, closing 9 positions and reducing 10 holdings. Its most notable exit was American Airlines Group, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 30% a quarter earlier, followed by Energy and Financials.

Against the trend, Contrarian Capital Management opened a new position in Constellium worth $2.43M.

  • Contrarian Capital Management's largest Q1 2017 buy was Constellium: 373,630 shares worth $2.43M.
  • Contrarian Capital Management added most to Ternium in Q1 2017, an estimated $16.1M increase.
  • Contrarian Capital Management's biggest Q1 2017 reduction was Gerdau, cutting an estimated $13.6M.
  • Contrarian Capital Management fully exited American Airlines Group in Q1 2017, selling an estimated $19.6M.
  • Contrarian Capital Management's ten largest holdings make up 83% of its $360M portfolio in Q1 2017.
  • Contrarian Capital Management opened 2 new positions and closed 9 in Q1 2017.
  • Contrarian Capital Management's portfolio value fell 7.9% quarter-over-quarter to $360M.

Based on Contrarian Capital Management's 13F filing for Q1 2017, filed 15 May 2017.