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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
+6.61%
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
$1.12B
AUM Growth
+$52M
Cap. Flow
+$61.8M
Cap. Flow %
5.5%
Top 10 Hldgs %
84.77%
Holding
31
New
6
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$25.5M
2
GGB icon
Gerdau
GGB
+$15.1M
3
BTU icon
Peabody Energy
BTU
+$8.55M
4
PBR.A icon
Petrobras Class A
PBR.A
+$8.4M
5
VALE icon
Vale
VALE
+$4.73M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$555K
2
CSTM icon
Constellium
CSTM
+$376K
3
OEC icon
Orion
OEC
+$353K
4
KRA
Kraton Corporation
KRA
+$347K
5
CCK icon
Crown Holdings
CCK
+$342K

Sector Composition

Rank Sector Weight
1 Energy 40.35%
2 Materials 39.04%
3 Consumer Discretionary 3.47%
4 Utilities 2.54%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
26
DELISTED
Frontier Communications Corp.
FTR
$200K 0.02%
+100,459
New +$244K
STRDW
27
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$59K 0.01%
70,765
– –
IWM icon
28
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-300
Closed -$4.02M
OEC icon
29
Orion
OEC
$409M
– –
-13,966
Closed -$353K
KRA
30
DELISTED
Kraton Corporation
KRA
– –
-15,906
Closed -$347K
1
2

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WKWM
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Contrarian Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Contrarian Capital Management held 31 positions worth $1.12B, up 4.8% from $1.07B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Contrarian Capital Management deployed $61.8M of net new capital in Q1 2019, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 54,359 shares worth $603K.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 40% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Gildan, an estimated $555K trimmed.

  • Contrarian Capital Management's largest Q1 2019 buy was WillScot Mobile Mini Holdings: 54,359 shares worth $603K.
  • Contrarian Capital Management added most to Cleveland-Cliffs in Q1 2019, an estimated $25.5M increase.
  • Contrarian Capital Management's biggest Q1 2019 reduction was Gildan, cutting an estimated $555K.
  • Contrarian Capital Management fully exited Orion in Q1 2019, selling an estimated $353K.
  • Contrarian Capital Management's ten largest holdings make up 85% of its $1.12B portfolio in Q1 2019.
  • Contrarian Capital Management opened 6 new positions and closed 3 in Q1 2019.
  • Contrarian Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.12B.

Based on Contrarian Capital Management's 13F filing for Q1 2019, filed 15 May 2019.