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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
-21.75%
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
$545M
AUM Growth
-$200M
(-27%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
40
New
18
Increased
4
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$3.54M |
| 2 |
JWN
Nordstrom
JWN
|
+$3.15M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$1.34M |
| 4 |
Century Casinos
CNTY
|
+$1.16M |
| 5 |
Ternium
TX
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$29.1M |
| 2 |
Vale
VALE
|
+$6.99M |
| 3 |
Algoma Steel
ASTL
|
+$3.74M |
| 4 |
Gerdau
GGB
|
+$3.49M |
| 5 |
Valaris
VAL
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 57.4% |
| 2 | Energy | 33.15% |
| 3 | Communication Services | 3.84% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BrightView Holdings
BV
$1.07B
| $604K | 0.11% |
+50,327
| New | +$630K |
|
|
SCPL
27
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $601K | 0.11% |
+43,045
| New | +$574K |
|
|
EEX
28
DELISTED
Emerald Holding
EEX
| $570K | 0.1% |
+140,000
| New | +$452K |
|
|
TBCH
29
Turtle Beach Corp
TBCH
$277M
| $549K | 0.1% |
+44,905
| New | +$764K |
|
30
DXC Technology
DXC
$1.73B
| $546K | 0.1% |
+18,000
| New | +$559K |
|
31
Petrobras Class A
PBR.A
$103B
| $522K | 0.1% |
49,098
| – | – |
|
32
E.W. Scripps
SSP
$304M
| $505K | 0.09% |
+40,479
| New | +$647K |
|
33
AMC Global Media
AMCX
$489M
| $497K | 0.09% |
+17,058
| New | +$602K |
|
|
IAA
34
DELISTED
IAA, Inc. Common Stock
IAA
| $483K | 0.09% |
+14,727
| New | +$539K |
|
35
United Parks & Resorts
PRKS
$2.12B
| $420K | 0.08% |
+9,500
| New | +$552K |
|
36
Advantage Solutions
ADV
$361M
| $380K | 0.07% |
+4,000
| New | +$483K |
|
37
Western Digital
WDC
$150B
| $269K | 0.05% |
+7,938
| New | +$319K |
|
38
Brookdale Senior Living
BKD
$3.4B
| – | – |
-233,582
| Closed | -$1.65M |
|
|
FL
39
DELISTED
Foot Locker
FL
| – | – |
-82,292
| Closed | -$2.44M |
|
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Contrarian Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Contrarian Capital Management held 40 positions worth $545M, down 27% from $745M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Contrarian Capital Management withdrew a net $29.8M in Q2 2022, closing 2 positions and reducing 7 holdings. Its most notable exit was Foot Locker, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Materials at 57% of assets, down from 59% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Contrarian Capital Management opened a new position in Frontier Communications worth $3.26M.
- Contrarian Capital Management's largest Q2 2022 buy was Frontier Communications: 138,373 shares worth $3.26M.
- Contrarian Capital Management added most to Clear Channel Outdoor Holdings in Q2 2022, an estimated $1.34M increase.
- Contrarian Capital Management's biggest Q2 2022 reduction was Arch Resources, Inc., cutting an estimated $29.1M.
- Contrarian Capital Management fully exited Foot Locker in Q2 2022, selling an estimated $2.44M.
- Contrarian Capital Management's ten largest holdings make up 92% of its $545M portfolio in Q2 2022.
- Contrarian Capital Management opened 18 new positions and closed 2 in Q2 2022.
- Contrarian Capital Management's portfolio value fell 27% quarter-over-quarter to $545M.
Based on Contrarian Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.