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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
+3.37%
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
$371M
AUM Growth
-$16.2M
Cap. Flow
-$21.5M
Cap. Flow %
-5.8%
Top 10 Hldgs %
88.87%
Holding
35
New
1
Increased
10
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
EEX
Emerald Holding
EEX
+$584K
2
ADV icon
Advantage Solutions
ADV
+$584K
3
ACI icon
Albertsons Companies
ACI
+$333K
4
SKIL icon
Skillsoft
SKIL
+$110K
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$88.6K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$13.2M
2
ASTL icon
Algoma Steel
ASTL
+$4.21M
3
TX icon
Ternium
TX
+$2.28M
4
VSXY
Victoria's Secret
VSXY
+$1.56M
5
JWN
Nordstrom
JWN
+$1.21M

Sector Composition

Rank Sector Weight
1 Materials 52.52%
2 Energy 32.83%
3 Communication Services 4.86%
4 Consumer Discretionary 3.17%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTG icon
26
Alta Equipment Group
ALTG
$245M
$693K 0.19%
40,000
-30,058
-43% -$444K
SLVM icon
27
Sylvamo
SLVM
$1.63B
$647K 0.17%
16,000
– –
PRKS icon
28
United Parks & Resorts
PRKS
$2.12B
$616K 0.17%
11,000
-2,000
-15% -$113K
AGS
29
DELISTED
PlayAGS
AGS
$356K 0.1%
63,000
+1,000
+2% +$5.84K
ACI icon
30
Albertsons Companies
ACI
$5.83B
$349K 0.09%
+16,000
New +$333K
PBR.A icon
31
Petrobras Class A
PBR.A
$103B
$207K 0.06%
16,695
– –
JWN
32
DELISTED
Nordstrom
JWN
– –
-74,541
Closed -$1.21M
VSXY
33
Victoria's Secret
VSXY
$7.83B
– –
-45,650
Closed -$1.56M
1
2

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Contrarian Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Contrarian Capital Management held 35 positions worth $371M, down 4.2% from $387M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Contrarian Capital Management withdrew a net $21.5M in Q2 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was Victoria's Secret, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Materials at 53% of assets, down from 54% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Contrarian Capital Management opened a new position in Albertsons Companies worth $349K.

  • Contrarian Capital Management's largest Q2 2023 buy was Albertsons Companies: 16,000 shares worth $349K.
  • Contrarian Capital Management added most to Emerald Holding in Q2 2023, an estimated $584K increase.
  • Contrarian Capital Management's biggest Q2 2023 reduction was Petrobras, cutting an estimated $13.2M.
  • Contrarian Capital Management fully exited Victoria's Secret in Q2 2023, selling an estimated $1.56M.
  • Contrarian Capital Management's ten largest holdings make up 89% of its $371M portfolio in Q2 2023.
  • Contrarian Capital Management opened 1 new position and closed 2 in Q2 2023.
  • Contrarian Capital Management's portfolio value fell 4.2% quarter-over-quarter to $371M.

Based on Contrarian Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.