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CCM

Contrarian Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 23.06%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+23.06%
3 Year Est. Return
+29.41%
5 Year Est. Return
+39.92%
10 Year Est. Return
+359.87%
AUM
$1.14B
AUM Growth
+$22.8M
Cap. Flow
+$83.3M
Cap. Flow %
7.33%
Top 10 Hldgs %
81.35%
Holding
35
New
5
Increased
11
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
CHAP
Chaparral Energy, Inc.
CHAP
+$59.2M
2
PBR icon
Petrobras
PBR
+$41.6M
3
GGB icon
Gerdau
GGB
+$15.7M
4
AZUL
Azul
AZUL
+$13.8M
5
CZR
Caesars Entertainment Corporation
CZR
+$5.89M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$46.5M
2
BTU icon
Peabody Energy
BTU
+$9.52M
3
VISN
Vistance Networks Inc
VISN
+$2.5M
4
SVU
SUPERVALU Inc.
SVU
+$2.5M
5
SFS
Smart & Final Stores, Inc.
SFS
+$1.44M

Sector Composition

Rank Sector Weight
1 Energy 42.79%
2 Materials 39.6%
3 Miscellaneous 5.34%
4 Industrials 5.04%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
26
CALL
DELISTED
Akorn Inc
AKRX
$731K 0.06%
56,300
+29,800
+112% +$490K
MDXG icon
27
MiMedx Group
MDXG
$687M
$635K 0.06%
+102,726
New +$464K
CGG
28
DELISTED
CGG
CGG
$361K 0.03%
133,197
– –
ALTO icon
29
Alto Ingredients
ALTO
$315M
– –
-420,571
Closed -$1.09M
CLF icon
30
CALL
Cleveland-Cliffs
CLF
$6.79B
– –
-4,080,000
Closed -$34.4M
VISN
31
Vistance Networks Inc
VISN
$1.55B
– –
-85,573
Closed -$2.5M
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-52,598
Closed -$981K
SFS
33
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-259,431
Closed -$1.44M
SVU
34
DELISTED
SUPERVALU Inc.
SVU
– –
-121,664
Closed -$2.5M
1
2

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Contrarian Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Contrarian Capital Management held 35 positions worth $1.14B, up 2.1% from $1.11B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Contrarian Capital Management deployed $83.3M of net new capital in Q3 2018, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Chaparral Energy, Inc.: 3,296,127 shares worth $58.1M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 44% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Alcoa, an estimated $46.5M trimmed.

  • Contrarian Capital Management's largest Q3 2018 buy was Chaparral Energy, Inc.: 3,296,127 shares worth $58.1M.
  • Contrarian Capital Management added most to Gerdau in Q3 2018, an estimated $15.7M increase.
  • Contrarian Capital Management's biggest Q3 2018 reduction was Alcoa, cutting an estimated $46.5M.
  • Contrarian Capital Management fully exited Vistance Networks Inc in Q3 2018, selling an estimated $2.5M.
  • Contrarian Capital Management's ten largest holdings make up 81% of its $1.14B portfolio in Q3 2018.
  • Contrarian Capital Management opened 5 new positions and closed 6 in Q3 2018.
  • Contrarian Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.14B.

Based on Contrarian Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.