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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
+17.53%
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
$1.11B
AUM Growth
+$54.3M
(+5.1%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
36
New
7
Increased
6
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$57.3M |
| 2 |
Braskem
BAK
|
+$9.37M |
| 3 |
AMR
Alta Mesa Resources Inc
AMR
|
+$9.31M |
| 4 |
Gerdau
GGB
|
+$5.97M |
| 5 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peabody Energy
BTU
|
+$81.9M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$21.5M |
| 3 |
Vale
VALE
|
+$6.91M |
| 4 |
Vistra
VST
|
+$4.2M |
| 5 |
Tenet Healthcare
THC
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.71% |
| 2 | Materials | 37.56% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Utilities | 3.34% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSCWW
26
DELISTED
WillScot Corporation Warrant
WSCWW
| $1.09M | 0.1% |
481,069
| – | – |
|
|
MNK
27
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $981K | 0.09% |
+52,598
| New | +$837K |
|
|
AKRX
28
CALL
DELISTED
Akorn Inc
AKRX
| $440K | 0.04% |
+26,500
| New | +$407K |
|
|
CGG
29
DELISTED
CGG
CGG
| $336K | 0.03% |
133,197
-10,000
| -7% | -$24.3K |
|
30
Comstock Resources
CRK
$3.92B
| – | – |
-138,490
| Closed | -$1.01M |
|
|
31
Tenet Healthcare
THC
$21B
| – | – |
-122,645
| Closed | -$2.97M |
|
|
VNTR
32
DELISTED
Venator Materials PLC
VNTR
| – | – |
-118,733
| Closed | -$2.15M |
|
|
QHC
33
DELISTED
Quorum Health Corporation
QHC
| – | – |
-121,554
| Closed | -$994K |
|
|
JONE
34
DELISTED
Jones Energy, Inc.
JONE
| – | – |
-66,689
| Closed | -$1.07M |
|
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Contrarian Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Contrarian Capital Management held 36 positions worth $1.11B, up 5.1% from $1.06B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Contrarian Capital Management's Q2 2018 filing shows 7 new, 6 increased, 14 reduced and 6 closed positions. Its largest new stake was Alcoa: 1,139,086 shares worth $53.4M. The largest sale was Peabody Energy, an estimated $81.9M.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 42% a quarter earlier, followed by Materials and Consumer Discretionary.
- Contrarian Capital Management's largest Q2 2018 buy was Alcoa: 1,139,086 shares worth $53.4M.
- Contrarian Capital Management added most to Braskem in Q2 2018, an estimated $9.37M increase.
- Contrarian Capital Management's biggest Q2 2018 reduction was Peabody Energy, cutting an estimated $81.9M.
- Contrarian Capital Management fully exited Tenet Healthcare in Q2 2018, selling an estimated $2.97M.
- Contrarian Capital Management's ten largest holdings make up 83% of its $1.11B portfolio in Q2 2018.
- Contrarian Capital Management opened 7 new positions and closed 6 in Q2 2018.
- Contrarian Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.11B.
Based on Contrarian Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.