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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
+0.85%
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
$1.05B
AUM Growth
-$72.9M
(-6.5%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
39
New
11
Increased
7
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$23.3M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$20M |
| 3 |
Petrobras Class A
PBR.A
|
+$7.1M |
| 4 |
Gerdau
GGB
|
+$5.83M |
| 5 |
AZUL
Azul
AZUL
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Braskem
BAK
|
+$86.8M |
| 2 |
Vistra
VST
|
+$8.68M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$5.27M |
| 4 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$1.6M |
| 5 |
Ternium
TX
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.57% |
| 2 | Materials | 36.6% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Miscellaneous | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gildan
GIL
$8.5B
| $377K | 0.04% |
9,749
-5,124
| -34% | -$191K |
|
|
IAA
27
DELISTED
IAA, Inc. Common Stock
IAA
| $369K | 0.04% |
+9,522
| New | +$369K |
|
|
KRA
28
DELISTED
Kraton Corporation
KRA
| $356K | 0.03% |
+11,468
| New | +$347K |
|
29
Seaboard Corp
SEB
$4.11B
| $335K | 0.03% |
+81
| New | +$347K |
|
|
REGI
30
DELISTED
Renewable Energy Group, Inc.
REGI
| $323K | 0.03% |
+20,372
| New | +$376K |
|
31
Abercrombie & Fitch
ANF
$5.74B
| $302K | 0.03% |
+18,842
| New | +$436K |
|
|
STRDW
32
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $67K | 0.01% |
70,765
| – | – |
|
|
33
Braskem
BAK
$837M
| – | – |
-3,360,490
| Closed | -$86.8M |
|
|
34
CALL
Cleveland-Cliffs
CLF
$6.73B
| – | – |
-6,500
| Closed | -$6.49M |
|
|
PDS
35
Precision Drilling
PDS
$1.15B
| – | – |
-10,409
| Closed | -$498K |
|
|
WAGE
36
PUT
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-500
| Closed | -$1.89M |
|
|
VSTO
37
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-52,288
| Closed | -$419K |
|
|
FTR
38
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-100,459
| Closed | -$200K |
|
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Contrarian Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Contrarian Capital Management held 39 positions worth $1.05B, down 6.5% from $1.12B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Contrarian Capital Management withdrew a net $61.2M in Q2 2019, closing 7 positions and reducing 8 holdings. Its most notable exit was Braskem, an estimated $86.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Materials and Industrials.
Against the trend, Contrarian Capital Management opened a new position in Clear Channel Outdoor Holdings worth $18.5M.
- Contrarian Capital Management's largest Q2 2019 buy was Clear Channel Outdoor Holdings: 3,920,005 shares worth $18.5M.
- Contrarian Capital Management added most to Cleveland-Cliffs in Q2 2019, an estimated $23.3M increase.
- Contrarian Capital Management's biggest Q2 2019 reduction was Vistra, cutting an estimated $8.68M.
- Contrarian Capital Management fully exited Braskem in Q2 2019, selling an estimated $86.8M.
- Contrarian Capital Management's ten largest holdings make up 88% of its $1.05B portfolio in Q2 2019.
- Contrarian Capital Management opened 11 new positions and closed 7 in Q2 2019.
- Contrarian Capital Management's portfolio value fell 6.5% quarter-over-quarter to $1.05B.
Based on Contrarian Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.