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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
-5.74%
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
$367M
AUM Growth
-$44.1M
Cap. Flow
-$17.3M
Cap. Flow %
-4.72%
Top 10 Hldgs %
91.65%
Holding
34
New
3
Increased
9
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.21M
2
CLF icon
Cleveland-Cliffs
CLF
+$2.95M
3
ALTG icon
Alta Equipment Group
ALTG
+$1.32M
4
VAL icon
Valaris
VAL
+$536K
5
SKIL icon
Skillsoft
SKIL
+$493K

Top Sells

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$4.46M
2
ARCH
Arch Resources, Inc.
ARCH
+$3.08M
3
DAL icon
Delta Air Lines
DAL
+$2.87M
4
PBR icon
Petrobras
PBR
+$2.08M
5
NCMI icon
National CineMedia
NCMI
+$1.78M

Sector Composition

Rank Sector Weight
1 Materials 52.12%
2 Energy 36.52%
3 Communication Services 6.17%
4 Consumer Discretionary 2.89%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIL icon
26
Skillsoft
SKIL
$52.7M
$351K 0.1%
+38,950
New +$493K
MAGN
27
Magnera Corp
MAGN
$413M
$258K 0.07%
+9,917
New +$235K
PBR.A icon
28
Petrobras Class A
PBR.A
$126B
$249K 0.07%
16,695
– –
ACI icon
29
Albertsons Companies
ACI
$6.23B
$204K 0.06%
9,500
-9,500
-50% -$204K
DAL icon
30
Delta Air Lines
DAL
$51.9B
– –
-71,298
Closed -$2.87M
IHRT icon
31
iHeartMedia
IHRT
$408M
– –
-613,730
Closed -$1.64M
NE icon
32
Noble Corp
NE
$7.43B
– –
-31,437
Closed -$1.51M
SFE
33
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-1,199,204
Closed -$941K
1
2

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Contrarian Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Contrarian Capital Management held 34 positions worth $367M, down 11% from $411M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Contrarian Capital Management withdrew a net $17.3M in Q1 2024, closing 5 positions and reducing 9 holdings. Its most notable exit was Delta Air Lines, an estimated $2.87M position sold in full.

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

Against the trend, Contrarian Capital Management opened a new position in Cleveland-Cliffs worth $3.39M.

  • Contrarian Capital Management's largest Q1 2024 buy was Cleveland-Cliffs: 149,000 shares worth $3.39M.
  • Contrarian Capital Management added most to Vale in Q1 2024, an estimated $3.21M increase.
  • Contrarian Capital Management's biggest Q1 2024 reduction was Algoma Steel, cutting an estimated $4.46M.
  • Contrarian Capital Management fully exited Delta Air Lines in Q1 2024, selling an estimated $2.87M.
  • Contrarian Capital Management's ten largest holdings make up 92% of its $367M portfolio in Q1 2024.
  • Contrarian Capital Management opened 3 new positions and closed 5 in Q1 2024.
  • Contrarian Capital Management's portfolio value fell 11% quarter-over-quarter to $367M.

Based on Contrarian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.