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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
+15.25%
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
$1.02B
AUM Growth
+$209M
Cap. Flow
+$79.3M
Cap. Flow %
7.74%
Top 10 Hldgs %
82.27%
Holding
36
New
9
Increased
11
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$43M
2
TX icon
Ternium
TX
+$24.9M
3
OIH icon
VanEck Oil Services ETF
OIH
+$19.2M
4
BAS
Basis Energy Services, Inc.
BAS
+$13.4M
5
VALE icon
Vale
VALE
+$7.57M

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$21M
2
VST icon
Vistra
VST
+$14.7M
3
BCS icon
Barclays
BCS
+$9.14M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$5.28M
5
KRA
Kraton Corporation
KRA
+$3.04M

Sector Composition

Rank Sector Weight
1 Energy 27.75%
2 Materials 27.16%
3 Consumer Discretionary 4.25%
4 Utilities 3.14%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QHC
26
DELISTED
Quorum Health Corporation
QHC
$818K 0.08%
+131,165
New +$658K
ANF icon
27
Abercrombie & Fitch
ANF
$4.9B
$636K 0.06%
36,464
-138,617
-79% -$2.1M
WSCWW
28
DELISTED
WillScot Corporation Warrant
WSCWW
$559K 0.05%
+387,955
New +$480K
BC icon
29
Brunswick
BC
$5.41B
– –
-24,532
Closed -$1.37M
BCS icon
30
Barclays
BCS
$94.5B
– –
-923,823
Closed -$9.14M
BTU icon
31
CALL
Peabody Energy
BTU
$2.72B
– –
-400,000
Closed -$11.6M
OSG
32
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-2,006,139
Closed -$5.28M
JCP
33
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-5,523,313
Closed -$21M
1
2

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Contrarian Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Contrarian Capital Management held 36 positions worth $1.02B, up 26% from $815M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Contrarian Capital Management deployed $79.3M of net new capital in Q4 2017, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Caesars Entertainment Corporation: 3,392,655 shares worth $42.9M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $14.7M trimmed.

  • Contrarian Capital Management's largest Q4 2017 buy was Caesars Entertainment Corporation: 3,392,655 shares worth $42.9M.
  • Contrarian Capital Management added most to Ternium in Q4 2017, an estimated $24.9M increase.
  • Contrarian Capital Management's biggest Q4 2017 reduction was Vistra, cutting an estimated $14.7M.
  • Contrarian Capital Management fully exited J.C. Penney Company, Inc. in Q4 2017, selling an estimated $21M.
  • Contrarian Capital Management's ten largest holdings make up 82% of its $1.02B portfolio in Q4 2017.
  • Contrarian Capital Management opened 9 new positions and closed 5 in Q4 2017.
  • Contrarian Capital Management's portfolio value rose 26% quarter-over-quarter to $1.02B.

Based on Contrarian Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.