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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
+15.43%
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
$815M
AUM Growth
+$300M
Cap. Flow
+$244M
Cap. Flow %
29.9%
Top 10 Hldgs %
83.44%
Holding
35
New
8
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
+$151M
2
VALE icon
Vale
VALE
+$47.6M
3
JCP
J.C. Penney Company, Inc.
JCP
+$24.4M
4
BTU icon
Peabody Energy
BTU
+$10.1M
5
BAK icon
Braskem
BAK
+$9.75M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$28.5M
2
INSW icon
International Seaways
INSW
+$14.5M
3
ESV
Ensco Rowan plc
ESV
+$10.7M
4
DO
Diamond Offshore Drilling
DO
+$6.97M
5
AA icon
Alcoa
AA
+$5.32M

Sector Composition

Rank Sector Weight
1 Materials 27.19%
2 Energy 27.04%
3 Utilities 5.82%
4 Consumer Discretionary 3.06%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
26
International Seaways
INSW
$4.49B
– –
-668,646
Closed -$14.5M
TNK icon
27
Teekay Tankers
TNK
$2.58B
– –
-171,641
Closed -$2.58M
PRMW
28
DELISTED
Primo Water Corporation
PRMW
– –
-201,956
Closed -$2.92M
CONN
29
DELISTED
Conn's Inc.
CONN
– –
-40,000
Closed -$764K
KRA
30
CALL
DELISTED
Kraton Corporation
KRA
– –
-56,700
Closed -$1.95M
VALE.P
31
DELISTED
Vale S A
VALE.P
– –
-3,492,473
Closed -$28.5M
ESV
32
DELISTED
Ensco Rowan plc
ESV
– –
-517,050
Closed -$10.7M
DO
33
DELISTED
Diamond Offshore Drilling
DO
– –
-643,807
Closed -$6.97M
1
2

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Contrarian Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Contrarian Capital Management held 35 positions worth $815M, up 58% from $515M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Contrarian Capital Management deployed $244M of net new capital in Q3 2017, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Peabody Energy Corporation Series A Convertible Preferred Stock: 2,587,576 shares worth $147M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 27% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Alcoa, an estimated $5.32M trimmed.

  • Contrarian Capital Management's largest Q3 2017 buy was Peabody Energy Corporation Series A Convertible Preferred Stock: 2,587,576 shares worth $147M.
  • Contrarian Capital Management added most to Vale in Q3 2017, an estimated $47.6M increase.
  • Contrarian Capital Management's biggest Q3 2017 reduction was Alcoa, cutting an estimated $5.32M.
  • Contrarian Capital Management fully exited Vale S A in Q3 2017, selling an estimated $28.5M.
  • Contrarian Capital Management's ten largest holdings make up 83% of its $815M portfolio in Q3 2017.
  • Contrarian Capital Management opened 8 new positions and closed 8 in Q3 2017.
  • Contrarian Capital Management's portfolio value rose 58% quarter-over-quarter to $815M.

Based on Contrarian Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.