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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
+9.53%
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
$373M
AUM Growth
+$2.03M
Cap. Flow
-$18.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
90.84%
Holding
36
New
3
Increased
7
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
NCMI icon
National CineMedia
NCMI
+$6.1M
2
VNOM icon
Viper Energy
VNOM
+$1.86M
3
EEX
Emerald Holding
EEX
+$625K
4
AAP icon
Advance Auto Parts
AAP
+$288K
5
AGS
PlayAGS
AGS
+$156K

Top Sells

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$5.73M
2
VAL icon
Valaris
VAL
+$2.73M
3
FYBR
Frontier Communications
FYBR
+$2.48M
4
NE icon
Noble Corp
NE
+$1.89M
5
GGB icon
Gerdau
GGB
+$1.52M

Sector Composition

Rank Sector Weight
1 Materials 47.71%
2 Energy 40.14%
3 Communication Services 5.61%
4 Consumer Discretionary 2.53%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGS
26
DELISTED
PlayAGS
AGS
$563K 0.15%
86,400
+23,400
+37% +$156K
PRKS icon
27
United Parks & Resorts
PRKS
$1.63B
$509K 0.14%
11,000
– –
WBD icon
28
Warner Bros
WBD
$70.3B
$489K 0.13%
45,000
-100,000
-69% -$1.25M
FYBR
29
DELISTED
Frontier Communications
FYBR
$438K 0.12%
28,000
-153,070
-85% -$2.48M
ACI icon
30
Albertsons Companies
ACI
$6.23B
$387K 0.1%
17,000
+1,000
+6% +$22.3K
AAP icon
31
Advance Auto Parts
AAP
$2.62B
$240K 0.06%
+4,300
New +$288K
PBR.A icon
32
Petrobras Class A
PBR.A
$126B
$229K 0.06%
16,695
– –
SLVM icon
33
Sylvamo
SLVM
$1.39B
– –
-16,000
Closed -$647K
RCM
34
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-41,000
Closed -$756K
1
2

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Contrarian Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Contrarian Capital Management held 36 positions worth $373M, up 0.55% from $371M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Contrarian Capital Management withdrew a net $18.5M in Q3 2023, closing 3 positions and reducing 13 holdings. Its most notable exit was R1 RCM Inc. Common Stock, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Materials at 48% of assets, down from 53% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Contrarian Capital Management opened a new position in National CineMedia worth $6.92M.

  • Contrarian Capital Management's largest Q3 2023 buy was National CineMedia: 1,540,837 shares worth $6.92M.
  • Contrarian Capital Management added most to Emerald Holding in Q3 2023, an estimated $625K increase.
  • Contrarian Capital Management's biggest Q3 2023 reduction was Algoma Steel, cutting an estimated $5.73M.
  • Contrarian Capital Management fully exited R1 RCM Inc. Common Stock in Q3 2023, selling an estimated $756K.
  • Contrarian Capital Management's ten largest holdings make up 91% of its $373M portfolio in Q3 2023.
  • Contrarian Capital Management opened 3 new positions and closed 3 in Q3 2023.
  • Contrarian Capital Management's portfolio value rose 0.55% quarter-over-quarter to $373M.

Based on Contrarian Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.