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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
+16.94%
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
$816M
AUM Growth
-$281M
Cap. Flow
-$359M
Cap. Flow %
-43.96%
Top 10 Hldgs %
91.01%
Holding
46
New
12
Increased
9
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
BAK icon
Braskem
BAK
+$47.7M
2
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$10.2M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$9.67M
4
GGB icon
Gerdau
GGB
+$8.03M
5
AZUL
Azul
AZUL
+$4.65M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$76.2M
2
BTU icon
Peabody Energy
BTU
+$30.4M
3
VST icon
Vistra
VST
+$14.7M
4
VALE icon
Vale
VALE
+$5.56M
5
KEG
Key Energy Services, Inc. Common Stock
KEG
+$2.84M

Sector Composition

Rank Sector Weight
1 Materials 41.3%
2 Energy 28.22%
3 Communication Services 8.22%
4 Industrials 3.76%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$13.1B
$382K 0.05%
5,266
-2,806
-35% -$200K
SSI
27
DELISTED
Stage Stores Inc
SSI
$314K 0.04%
+38,683
New +$150K
MX icon
28
Magnachip Semiconductor
MX
$145M
$313K 0.04%
+26,959
New +$316K
PRTY
29
DELISTED
Party City Holdco Inc.
PRTY
$312K 0.04%
+133,389
New +$502K
VNTR
30
DELISTED
Venator Materials PLC
VNTR
$149K 0.02%
+39,008
New +$127K
ANF icon
31
Abercrombie & Fitch
ANF
$5B
– –
-37,058
Closed -$578K
ASC icon
32
Ardmore Shipping
ASC
$683M
– –
-57,209
Closed -$383K
CLF icon
33
Cleveland-Cliffs
CLF
$6.99B
– –
-10,555,025
Closed -$76.2M
GIL icon
34
Gildan
GIL
$10.6B
– –
-16,782
Closed -$596K
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-20,126
Closed -$305M
OLN icon
36
Olin
OLN
$2.12B
– –
-27,369
Closed -$512K
TNK icon
37
Teekay Tankers
TNK
$2.68B
– –
-20,859
Closed -$217K
TRUE
38
PUT
DELISTED
TrueCar
TRUE
– –
-1,000
Closed -$340K
VST icon
39
Vistra
VST
$47.4B
– –
-551,621
Closed -$14.7M
WSC icon
40
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-13,305
Closed -$207K
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-15,211
Closed -$510K
KRA
42
CALL
DELISTED
Kraton Corporation
KRA
– –
-200
Closed -$646K
KRA
43
DELISTED
Kraton Corporation
KRA
– –
-6,551
Closed -$212K
QHC
44
DELISTED
Quorum Health Corporation
QHC
– –
-1,000,000
Closed -$1.21M
BAS
45
DELISTED
Basis Energy Services, Inc.
BAS
– –
-792,176
Closed -$1.14M
KEG
46
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-1,903,736
Closed -$2.84M
1
2

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SFP
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WKWM
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Contrarian Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Contrarian Capital Management held 46 positions worth $816M, down 26% from $1.1B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Contrarian Capital Management withdrew a net $359M in Q4 2019, closing 16 positions and reducing 9 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $76.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 27% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Contrarian Capital Management opened a new position in Braskem worth $50.5M.

  • Contrarian Capital Management's largest Q4 2019 buy was Braskem: 3,412,167 shares worth $50.5M.
  • Contrarian Capital Management added most to Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) in Q4 2019, an estimated $10.2M increase.
  • Contrarian Capital Management's biggest Q4 2019 reduction was Peabody Energy, cutting an estimated $30.4M.
  • Contrarian Capital Management fully exited Cleveland-Cliffs in Q4 2019, selling an estimated $76.2M.
  • Contrarian Capital Management's ten largest holdings make up 91% of its $816M portfolio in Q4 2019.
  • Contrarian Capital Management opened 12 new positions and closed 16 in Q4 2019.
  • Contrarian Capital Management's portfolio value fell 26% quarter-over-quarter to $816M.

Based on Contrarian Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.