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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
+4.12%
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
$387M
AUM Growth
-$15.7M
(-3.9%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
40
New
2
Increased
10
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ternium
TX
|
+$6.04M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$1.69M |
| 3 |
BrightView Holdings
BV
|
+$1.41M |
| 4 |
Ardagh Metal Packaging
AMBP
|
+$984K |
| 5 |
Sylvamo
SLVM
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$8.58M |
| 2 |
Gerdau
GGB
|
+$8.08M |
| 3 |
Algoma Steel
ASTL
|
+$5.02M |
| 4 |
Viper Energy
VNOM
|
+$3.68M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 53.56% |
| 2 | Energy | 32.27% |
| 3 | Communication Services | 4.26% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Miscellaneous | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parks & Resorts
PRKS
$1.63B
| $797K | 0.21% |
13,000
-2,000
| -13% | -$122K |
|
|
RCM
27
DELISTED
R1 RCM Inc. Common Stock
RCM
| $795K | 0.21% |
53,000
-8,000
| -13% | -$109K |
|
28
DXC Technology
DXC
$1.92B
| $792K | 0.2% |
31,000
+6,000
| +24% | +$164K |
|
|
29
Sylvamo
SLVM
$1.39B
| $740K | 0.19% |
+16,000
| New | +$759K |
|
30
NCR Voyix
VYX
$1.04B
| $708K | 0.18% |
48,900
+9,780
| +25% | +$150K |
|
|
AGS
31
DELISTED
PlayAGS
AGS
| $443K | 0.11% |
62,000
-4,000
| -6% | -$25K |
|
|
32
Petrobras Class A
PBR.A
$126B
| $155K | 0.04% |
16,695
-32,403
| -66% | -$313K |
|
33
AMC Global Media
AMCX
$503M
| – | – |
-16,352
| Closed | -$256K |
|
34
Vivid Seats
SEAT
$49.9M
| – | – |
-1,016
| Closed | -$148K |
|
|
35
Viper Energy
VNOM
$8.93B
| – | – |
-115,650
| Closed | -$3.68M |
|
|
EXE
36
Expand Energy Corp
EXE
$21.8B
| – | – |
-20,333
| Closed | -$1.92M |
|
|
UNVR
37
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-9,000
| Closed | -$286K |
|
|
ATVI
38
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,300
| Closed | -$406K |
|
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Contrarian Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Contrarian Capital Management held 40 positions worth $387M, down 3.9% from $403M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Contrarian Capital Management withdrew a net $23.4M in Q1 2023, closing 6 positions and reducing 13 holdings. Its most notable exit was Viper Energy, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 50% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Contrarian Capital Management opened a new position in Victoria's Secret worth $1.56M.
- Contrarian Capital Management's largest Q1 2023 buy was Victoria's Secret: 45,650 shares worth $1.56M.
- Contrarian Capital Management added most to Ternium in Q1 2023, an estimated $6.04M increase.
- Contrarian Capital Management's biggest Q1 2023 reduction was Petrobras, cutting an estimated $8.58M.
- Contrarian Capital Management fully exited Viper Energy in Q1 2023, selling an estimated $3.68M.
- Contrarian Capital Management's ten largest holdings make up 89% of its $387M portfolio in Q1 2023.
- Contrarian Capital Management opened 2 new positions and closed 6 in Q1 2023.
- Contrarian Capital Management's portfolio value fell 3.9% quarter-over-quarter to $387M.
Based on Contrarian Capital Management's 13F filing for Q1 2023, filed 15 May 2023.