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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
+10.24%
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
$403M
AUM Growth
-$33.7M
(-7.7%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
42
New
6
Increased
14
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ardagh Metal Packaging
AMBP
|
+$1.82M |
| 2 |
Advantage Solutions
ADV
|
+$1.59M |
| 3 |
Warner Bros
WBD
|
+$1.58M |
| 4 |
Skillsoft
SKIL
|
+$1.43M |
| 5 |
FYBR
Frontier Communications
FYBR
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$61.4M |
| 2 |
Algoma Steel
ASTL
|
+$6.66M |
| 3 |
Gerdau
GGB
|
+$5.14M |
| 4 |
iHeartMedia
IHRT
|
+$4.44M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 50.11% |
| 2 | Energy | 36.9% |
| 3 | Communication Services | 4.34% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Miscellaneous | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pitney Bowes
PBI
$2.37B
| $779K | 0.19% |
205,000
+11,000
| +6% | +$37.1K |
|
|
RCM
27
DELISTED
R1 RCM Inc. Common Stock
RCM
| $668K | 0.17% |
+61,000
| New | +$774K |
|
28
DXC Technology
DXC
$1.92B
| $663K | 0.16% |
25,000
| – | – |
|
29
NCR Voyix
VYX
$1.04B
| $562K | 0.14% |
39,120
+8,150
| +26% | +$108K |
|
30
BrightView Holdings
BV
$1.01B
| $496K | 0.12% |
72,000
+13,000
| +22% | +$100K |
|
31
Petrobras Class A
PBR.A
$126B
| $456K | 0.11% |
49,098
| – | – |
|
|
ATVI
32
DELISTED
Activision Blizzard
ATVI
| $406K | 0.1% |
5,300
| – | – |
|
|
AGS
33
DELISTED
PlayAGS
AGS
| $337K | 0.08% |
66,000
+12,000
| +22% | +$67.7K |
|
|
UNVR
34
DELISTED
Univar Solutions Inc.
UNVR
| $286K | 0.07% |
+9,000
| New | +$258K |
|
35
AMC Global Media
AMCX
$503M
| $256K | 0.06% |
16,352
+1,000
| +7% | +$19.8K |
|
36
Vivid Seats
SEAT
$49.9M
| $148K | 0.04% |
+1,016
| New | +$158K |
|
37
E.W. Scripps
SSP
$297M
| – | – |
-40,484
| Closed | -$456K |
|
|
CANO
38
DELISTED
Cano Health, Inc.
CANO
| – | – |
-594
| Closed | -$515K |
|
|
SCPL
39
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-44,140
| Closed | -$519K |
|
|
VVNT
40
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – |
-110,131
| Closed | -$725K |
|
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Contrarian Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Contrarian Capital Management held 42 positions worth $403M, down 7.7% from $436M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Contrarian Capital Management withdrew a net $70.2M in Q4 2022, closing 4 positions and reducing 8 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $725K position sold in full.
By sector, the portfolio is most concentrated in Materials at 50% of assets, down from 55% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Contrarian Capital Management opened a new position in Ardagh Metal Packaging worth $1.91M.
- Contrarian Capital Management's largest Q4 2022 buy was Ardagh Metal Packaging: 398,000 shares worth $1.91M.
- Contrarian Capital Management added most to Advantage Solutions in Q4 2022, an estimated $1.59M increase.
- Contrarian Capital Management's biggest Q4 2022 reduction was Vale, cutting an estimated $61.4M.
- Contrarian Capital Management fully exited Vivint Smart Home, Inc. Class A Common Stock in Q4 2022, selling an estimated $725K.
- Contrarian Capital Management's ten largest holdings make up 88% of its $403M portfolio in Q4 2022.
- Contrarian Capital Management opened 6 new positions and closed 4 in Q4 2022.
- Contrarian Capital Management's portfolio value fell 7.7% quarter-over-quarter to $403M.
Based on Contrarian Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.