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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
+10.34%
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
$411M
AUM Growth
+$37.9M
Cap. Flow
+$6.37M
Cap. Flow %
1.55%
Top 10 Hldgs %
91.09%
Holding
34
New
1
Increased
14
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$6.1M
2
TX icon
Ternium
TX
+$3.54M
3
GGB icon
Gerdau
GGB
+$2.51M
4
WBD icon
Warner Bros
WBD
+$1.32M
5
M icon
Macy's
M
+$752K

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$2.38M
2
VAL icon
Valaris
VAL
+$2.15M
3
NE icon
Noble Corp
NE
+$1.47M
4
PBR icon
Petrobras
PBR
+$1.26M
5
SKIL icon
Skillsoft
SKIL
+$1.1M

Sector Composition

Rank Sector Weight
1 Materials 52.03%
2 Energy 35.17%
3 Communication Services 6.13%
4 Consumer Discretionary 2.93%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
26
United Parks & Resorts
PRKS
$1.63B
$660K 0.16%
12,500
+1,500
+14% +$71.4K
VYX icon
27
NCR Voyix
VYX
$1.04B
$575K 0.14%
34,000
-3,490
-9% -$55.7K
NATL icon
28
NCR Atleos
NATL
$3.41B
$474K 0.12%
+19,500
New +$446K
ACI icon
29
Albertsons Companies
ACI
$6.23B
$437K 0.11%
19,000
+2,000
+12% +$44.2K
PBR.A icon
30
Petrobras Class A
PBR.A
$126B
$255K 0.06%
16,695
– –
AAP icon
31
Advance Auto Parts
AAP
$2.62B
– –
-4,300
Closed -$240K
DXC icon
32
DXC Technology
DXC
$1.92B
– –
-30,000
Closed -$625K
SKIL icon
33
Skillsoft
SKIL
$52.7M
– –
-3,110
Closed -$1.1M
1
2

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Contrarian Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Contrarian Capital Management held 34 positions worth $411M, up 10% from $373M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Contrarian Capital Management's Q4 2023 filing shows 1 new, 14 increased, 6 reduced and 3 closed positions. Its largest new stake was NCR Atleos: 19,500 shares worth $474K. The largest sale was Arch Resources, Inc., an estimated $2.38M.

By sector, the portfolio is most concentrated in Materials at 52% of assets, up from 48% a quarter earlier, followed by Energy and Communication Services.

  • Contrarian Capital Management's largest Q4 2023 buy was NCR Atleos: 19,500 shares worth $474K.
  • Contrarian Capital Management added most to Vale in Q4 2023, an estimated $6.1M increase.
  • Contrarian Capital Management's biggest Q4 2023 reduction was Arch Resources, Inc., cutting an estimated $2.38M.
  • Contrarian Capital Management fully exited Skillsoft in Q4 2023, selling an estimated $1.1M.
  • Contrarian Capital Management's ten largest holdings make up 91% of its $411M portfolio in Q4 2023.
  • Contrarian Capital Management opened 1 new position and closed 3 in Q4 2023.
  • Contrarian Capital Management's portfolio value rose 10% quarter-over-quarter to $411M.

Based on Contrarian Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.