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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
-5.55%
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
$436M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
91.57%
Holding
43
New
5
Increased
11
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skillsoft
SKIL
|
+$652K |
| 2 |
JWN
Nordstrom
JWN
|
+$645K |
| 3 |
Alta Equipment Group
ALTG
|
+$644K |
| 4 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
+$618K |
| 5 |
Advantage Solutions
ADV
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$23.3M |
| 2 |
Gerdau
GGB
|
+$11M |
| 3 |
Petrobras
PBR
|
+$10.1M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$9.46M |
| 5 |
Algoma Steel
ASTL
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 54.65% |
| 2 | Energy | 34.25% |
| 3 | Communication Services | 4.66% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Miscellaneous | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CANO
26
DELISTED
Cano Health, Inc.
CANO
| $515K | 0.12% |
+594
| New | +$372K |
|
27
BrightView Holdings
BV
$1.01B
| $468K | 0.11% |
59,000
+8,673
| +17% | +$92.7K |
|
28
E.W. Scripps
SSP
$297M
| $456K | 0.1% |
40,484
+5
| +0% | +$71 |
|
29
Pitney Bowes
PBI
$2.37B
| $452K | 0.1% |
194,000
+9,000
| +5% | +$28.9K |
|
|
30
Advantage Solutions
ADV
$422M
| $438K | 0.1% |
8,220
+4,220
| +106% | +$389K |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $394K | 0.09% |
5,300
-3,000
| -36% | -$235K |
|
32
NCR Voyix
VYX
$1.04B
| $361K | 0.08% |
30,970
-9,780
| -24% | -$179K |
|
|
33
Skillsoft
SKIL
$52.7M
| $348K | 0.08% |
+9,500
| New | +$652K |
|
34
AMC Global Media
AMCX
$503M
| $312K | 0.07% |
15,352
-1,706
| -10% | -$47K |
|
|
AGS
35
DELISTED
PlayAGS
AGS
| $286K | 0.07% |
+54,000
| New | +$325K |
|
36
Carnival Corporation Ltd
CCL
$30.3B
| – | – |
-150,000
| Closed | -$1.3M |
|
37
International Seaways
INSW
$5.34B
| – | – |
-113,525
| Closed | -$2.41M |
|
|
TGNA
38
DELISTED
TEGNA Inc
TGNA
| – | – |
-36,400
| Closed | -$763K |
|
39
Western Digital
WDC
$149B
| – | – |
-7,938
| Closed | -$269K |
|
40
Wendy's
WEN
$1.42B
| – | – |
-43,709
| Closed | -$825K |
|
|
TBCH
41
Turtle Beach Corp
TBCH
$225M
| – | – |
-44,905
| Closed | -$549K |
|
|
IAA
42
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-14,727
| Closed | -$483K |
|
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Contrarian Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Contrarian Capital Management held 43 positions worth $436M, down 20% from $545M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Contrarian Capital Management withdrew a net $70.9M in Q3 2022, closing 7 positions and reducing 13 holdings. Its most notable exit was International Seaways, an estimated $2.41M position sold in full.
By sector, the portfolio is most concentrated in Materials at 55% of assets, down from 57% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Contrarian Capital Management opened a new position in Skillsoft worth $348K.
- Contrarian Capital Management's largest Q3 2022 buy was Skillsoft: 9,500 shares worth $348K.
- Contrarian Capital Management added most to Nordstrom in Q3 2022, an estimated $645K increase.
- Contrarian Capital Management's biggest Q3 2022 reduction was Vale, cutting an estimated $23.3M.
- Contrarian Capital Management fully exited International Seaways in Q3 2022, selling an estimated $2.41M.
- Contrarian Capital Management's ten largest holdings make up 92% of its $436M portfolio in Q3 2022.
- Contrarian Capital Management opened 5 new positions and closed 7 in Q3 2022.
- Contrarian Capital Management's portfolio value fell 20% quarter-over-quarter to $436M.
Based on Contrarian Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.