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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
-17.26%
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
$1.1B
AUM Growth
+$45.3M
(+4.3%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
91.25%
Holding
40
New
8
Increased
10
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iHeartMedia
IHRT
|
+$32.3M |
| 2 |
Vale
VALE
|
+$17.4M |
| 3 |
Petrobras Class A
PBR.A
|
+$10.6M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$4.5M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$23.8M |
| 2 |
Cleveland-Cliffs
CLF
|
+$23.8M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$14.2M |
| 4 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$8.83M |
| 5 |
Peabody Energy
BTU
|
+$8.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.98% |
| 2 | Energy | 26.23% |
| 3 | Communication Services | 4.4% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellium
CSTM
$3.99B
| $575K | 0.05% |
45,229
-38,828
| -46% | -$457K |
|
27
Crown Holdings
CCK
$13.1B
| $533K | 0.05% |
8,072
-5,478
| -40% | -$351K |
|
28
Olin
OLN
$2.12B
| $512K | 0.05% |
+27,369
| New | +$516K |
|
|
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $510K | 0.05% |
+15,211
| New | +$514K |
|
30
Ardmore Shipping
ASC
$683M
| $383K | 0.03% |
+57,209
| New | +$401K |
|
|
TRUE
31
PUT
DELISTED
TrueCar
TRUE
| $340K | 0.03% |
+1,000
| New | +$4.43K |
|
32
Teekay Tankers
TNK
$2.68B
| $217K | 0.02% |
+20,859
| New | +$197K |
|
|
KRA
33
DELISTED
Kraton Corporation
KRA
| $212K | 0.02% |
6,551
-4,917
| -43% | -$147K |
|
34
WillScot Mobile Mini Holdings
WSC
$4.41B
| $207K | 0.02% |
13,305
-17,276
| -56% | -$259K |
|
35
CALL
Gerdau
GGB
$9.7B
| – | – |
-94,010
| Closed | -$29M |
|
|
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-9,522
| Closed | -$369K |
|
|
STRDW
37
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| – | – |
-70,765
| Closed | -$67K |
|
|
MDR
38
CALL
DELISTED
McDermott International
MDR
| – | – |
-1,406
| Closed | -$1.36M |
|
|
MDR
39
DELISTED
McDermott International
MDR
| – | – |
-45,386
| Closed | -$438K |
|
|
REGI
40
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-20,372
| Closed | -$323K |
|
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Contrarian Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Contrarian Capital Management held 40 positions worth $1.1B, up 4.3% from $1.05B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Contrarian Capital Management withdrew a net $47.4M in Q3 2019, closing 6 positions and reducing 13 holdings. Its most notable exit was McDermott International, an estimated $438K position sold in full.
By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 37% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Contrarian Capital Management opened a new position in iHeartMedia worth $34.1M.
- Contrarian Capital Management's largest Q3 2019 buy was iHeartMedia: 2,273,655 shares worth $34.1M.
- Contrarian Capital Management added most to Vale in Q3 2019, an estimated $17.4M increase.
- Contrarian Capital Management's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $23.8M.
- Contrarian Capital Management fully exited McDermott International in Q3 2019, selling an estimated $438K.
- Contrarian Capital Management's ten largest holdings make up 91% of its $1.1B portfolio in Q3 2019.
- Contrarian Capital Management opened 8 new positions and closed 6 in Q3 2019.
- Contrarian Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.1B.
Based on Contrarian Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.