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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
-2.25%
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
$1.07B
AUM Growth
-$63.7M
(-5.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
35
New
6
Increased
6
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$80.3M |
| 2 |
Peabody Energy
BTU
|
+$17M |
| 3 |
Vale
VALE
|
+$13.3M |
| 4 |
CHAP
Chaparral Energy, Inc.
CHAP
|
+$6.3M |
| 5 |
Cleveland-Cliffs
CLF
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$11.2M |
| 2 |
Petrobras
PBR
|
+$11M |
| 3 |
Ternium
TX
|
+$9.39M |
| 4 |
AZUL
Azul
AZUL
|
+$8.08M |
| 5 |
AMR
Alta Mesa Resources Inc
AMR
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.06% |
| 2 | Materials | 34.48% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Utilities | 2.34% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MiMedx Group
MDXG
$633M
| – | – |
-102,726
| Closed | -$635K |
|
|
PDS
27
Precision Drilling
PDS
$974M
| – | – |
-42,106
| Closed | -$2.91M |
|
|
STR
28
DELISTED
Sitio Royalties
STR
| – | – |
-66,795
| Closed | -$2.94M |
|
29
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-134,881
| Closed | -$2.31M |
|
|
AKRX
30
CALL
DELISTED
Akorn Inc
AKRX
| – | – |
-56,300
| Closed | -$731K |
|
|
AMR
31
DELISTED
Alta Mesa Resources Inc
AMR
| – | – |
-1,028,010
| Closed | -$4.3M |
|
|
WSCWW
32
DELISTED
WillScot Corporation Warrant
WSCWW
| – | – |
-593,327
| Closed | -$1.77M |
|
|
CGG
33
DELISTED
CGG
CGG
| – | – |
-133,197
| Closed | -$361K |
|
|
FDC
34
DELISTED
First Data Corporation
FDC
| – | – |
-119,100
| Closed | -$2.91M |
|
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Contrarian Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Contrarian Capital Management held 35 positions worth $1.07B, down 5.6% from $1.14B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Contrarian Capital Management's Q4 2018 filing shows 6 new, 6 increased, 11 reduced and 10 closed positions. Its largest new stake was Petrobras Class A: 6,149,325 shares worth $71.3M. The largest sale was Vistra, an estimated $11.2M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 43% a quarter earlier, followed by Materials and Consumer Discretionary.
- Contrarian Capital Management's largest Q4 2018 buy was Petrobras Class A: 6,149,325 shares worth $71.3M.
- Contrarian Capital Management added most to Peabody Energy in Q4 2018, an estimated $17M increase.
- Contrarian Capital Management's biggest Q4 2018 reduction was Vistra, cutting an estimated $11.2M.
- Contrarian Capital Management fully exited Alta Mesa Resources Inc in Q4 2018, selling an estimated $4.3M.
- Contrarian Capital Management's ten largest holdings make up 83% of its $1.07B portfolio in Q4 2018.
- Contrarian Capital Management opened 6 new positions and closed 10 in Q4 2018.
- Contrarian Capital Management's portfolio value fell 5.6% quarter-over-quarter to $1.07B.
Based on Contrarian Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.