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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
-53.29%
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
$191M
AUM Growth
-$625M
Cap. Flow
-$326M
Cap. Flow %
-170.67%
Top 10 Hldgs %
100%
Holding
30
New
–
Increased
1
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$135K

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$118M
2
PBR icon
Petrobras
PBR
+$45.3M
3
AZUL
Azul
AZUL
+$29.2M
4
BTU icon
Peabody Energy
BTU
+$27.7M
5
CZR
Caesars Entertainment Corporation
CZR
+$20.4M

Sector Composition

Rank Sector Weight
1 Materials 74.46%
2 Industrials 12.67%
3 Communication Services 9.54%
4 Energy 3.34%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSSI
26
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-25,490
Closed -$427K
SSI
27
DELISTED
Stage Stores Inc
SSI
– –
-38,683
Closed -$314K
REGI
28
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-21,641
Closed -$583K
NIHD
29
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-5,000,000
Closed -$10.8M
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,503,546
Closed -$20.4M
1
2

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Contrarian Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Contrarian Capital Management held 30 positions worth $191M, down 77% from $816M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Contrarian Capital Management withdrew a net $326M in Q1 2020, closing 20 positions and reducing 8 holdings. Its most notable exit was Petrobras Class A, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Materials at 74% of assets, up from 41% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Contrarian Capital Management added an estimated $135K to Ranger Oil Corporation Class A Common Stock.

  • Contrarian Capital Management added most to Ranger Oil Corporation Class A Common Stock in Q1 2020, an estimated $135K increase.
  • Contrarian Capital Management's biggest Q1 2020 reduction was Peabody Energy, cutting an estimated $27.7M.
  • Contrarian Capital Management fully exited Petrobras Class A in Q1 2020, selling an estimated $118M.
  • Contrarian Capital Management's ten largest holdings make up 100% of its $191M portfolio in Q1 2020.
  • Contrarian Capital Management opened 0 new positions and closed 20 in Q1 2020.
  • Contrarian Capital Management's portfolio value fell 77% quarter-over-quarter to $191M.

Based on Contrarian Capital Management's 13F filing for Q1 2020, filed 15 May 2020.