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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
-6.93%
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
$515M
AUM Growth
+$155M
Cap. Flow
+$183M
Cap. Flow %
35.58%
Top 10 Hldgs %
79.97%
Holding
31
New
6
Increased
11
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$110M
2
VST icon
Vistra
VST
+$40.1M
3
ESV
Ensco Rowan plc
ESV
+$14.8M
4
GGB icon
Gerdau
GGB
+$9.51M
5
DO
Diamond Offshore Drilling
DO
+$8.56M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$5.2M
2
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$1.83M
3
LPX icon
Louisiana-Pacific
LPX
+$1.81M
4
VALE icon
Vale
VALE
+$1.32M
5
VALE.P
Vale S A
VALE.P
+$824K

Sector Composition

Rank Sector Weight
1 Energy 45.45%
2 Materials 27.03%
3 Utilities 8.27%
4 Financials 1.82%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
26
Louisiana-Pacific
LPX
$5.06B
– –
-72,911
Closed -$1.81M
SCI icon
27
Service Corp International
SCI
$11.7B
– –
-15,697
Closed -$485K
KODK.WS
28
DELISTED
Eastman Kodak Company
KODK.WS
– –
-26,051
Closed -$36K
APLP
29
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-106,729
Closed -$1.83M
1
2

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Contrarian Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Contrarian Capital Management held 31 positions worth $515M, up 43% from $360M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Contrarian Capital Management deployed $183M of net new capital in Q2 2017, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Peabody Energy: 4,455,748 shares worth $109M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 34% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Conn's Inc., an estimated $5.2M trimmed.

  • Contrarian Capital Management's largest Q2 2017 buy was Peabody Energy: 4,455,748 shares worth $109M.
  • Contrarian Capital Management added most to Gerdau in Q2 2017, an estimated $9.51M increase.
  • Contrarian Capital Management's biggest Q2 2017 reduction was Conn's Inc., cutting an estimated $5.2M.
  • Contrarian Capital Management fully exited Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2017, selling an estimated $1.83M.
  • Contrarian Capital Management's ten largest holdings make up 80% of its $515M portfolio in Q2 2017.
  • Contrarian Capital Management opened 6 new positions and closed 4 in Q2 2017.
  • Contrarian Capital Management's portfolio value rose 43% quarter-over-quarter to $515M.

Based on Contrarian Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.