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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
+2.82%
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
$1.06B
AUM Growth
+$34.9M
(+3.4%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
86.29%
Holding
38
New
7
Increased
10
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peabody Energy
BTU
|
+$203M |
| 2 |
Cleveland-Cliffs
CLF
|
+$59.7M |
| 3 |
Ternium
TX
|
+$6.47M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$2.83M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
|
+$200M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$20.2M |
| 3 |
Archrock
AROC
|
+$2.64M |
| 4 |
Alcoa
AA
|
+$2.5M |
| 5 |
Companhia Siderúrgica Nacional
SID
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.88% |
| 2 | Materials | 34.32% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Utilities | 3.45% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSCWW
26
DELISTED
WillScot Corporation Warrant
WSCWW
| $803K | 0.08% |
481,069
+93,114
| +24% | +$128K |
|
|
CGG
27
DELISTED
CGG
CGG
| $328K | 0.03% |
+143,197
| New | +$606K |
|
|
28
Alcoa
AA
$13.2B
| – | – |
-46,491
| Closed | -$2.5M |
|
29
Abercrombie & Fitch
ANF
$5B
| – | – |
-36,464
| Closed | -$636K |
|
|
30
Archrock
AROC
$5.8B
| – | – |
-251,274
| Closed | -$2.64M |
|
|
31
VanEck Oil Services ETF
OIH
$1.92B
| – | – |
-38,750
| Closed | -$20.2M |
|
|
32
Companhia Siderúrgica Nacional
SID
$1.23B
| – | – |
-615,765
| Closed | -$1.51M |
|
33
CALL
Vale
VALE
$62.6B
| – | – |
-3,390,500
| Closed | -$41.5M |
|
|
PRTY
34
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-89,400
| Closed | -$1.25M |
|
|
BTU.PR
35
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| – | – |
-2,697,543
| Closed | -$200M |
|
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Contrarian Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Contrarian Capital Management held 38 positions worth $1.06B, up 3.4% from $1.02B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Contrarian Capital Management deployed $38.7M of net new capital in Q1 2018, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Cleveland-Cliffs: 7,954,715 shares worth $55.3M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 28% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $708K trimmed.
- Contrarian Capital Management's largest Q1 2018 buy was Cleveland-Cliffs: 7,954,715 shares worth $55.3M.
- Contrarian Capital Management added most to Peabody Energy in Q1 2018, an estimated $203M increase.
- Contrarian Capital Management's biggest Q1 2018 reduction was WillScot Mobile Mini Holdings, cutting an estimated $708K.
- Contrarian Capital Management fully exited Peabody Energy Corporation Series A Convertible Preferred Stock in Q1 2018, selling an estimated $200M.
- Contrarian Capital Management's ten largest holdings make up 86% of its $1.06B portfolio in Q1 2018.
- Contrarian Capital Management opened 7 new positions and closed 9 in Q1 2018.
- Contrarian Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.06B.
Based on Contrarian Capital Management's 13F filing for Q1 2018, filed 15 May 2018.