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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
-8.28%
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
$318M
AUM Growth
-$48.2M
Cap. Flow
-$17.6M
Cap. Flow %
-5.53%
Top 10 Hldgs %
91.09%
Holding
32
New
3
Increased
8
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$3M
2
ALTG icon
Alta Equipment Group
ALTG
+$728K
3
PRKS icon
United Parks & Resorts
PRKS
+$183K
4
MAGN
Magnera Corp
MAGN
+$173K
5
EBS icon
Emergent Biosolutions
EBS
+$172K

Top Sells

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$4.59M
2
PBR icon
Petrobras
PBR
+$4.23M
3
CLF icon
Cleveland-Cliffs
CLF
+$3.39M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.31M
5
TX icon
Ternium
TX
+$2.28M

Sector Composition

Rank Sector Weight
1 Materials 49.49%
2 Energy 38.05%
3 Communication Services 5.56%
4 Consumer Discretionary 4.2%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
26
Magnera Corp
MAGN
$460M
$324K 0.1%
17,929
+8,012
+81% +$173K
EBS icon
27
Emergent Biosolutions
EBS
$248M
$273K 0.09%
+40,000
New +$172K
PBR.A icon
28
Petrobras Class A
PBR.A
$103B
$194K 0.06%
14,197
-2,498
-15% -$37.1K
PBI icon
29
CALL
Pitney Bowes
PBI
$2.39B
$15K ﹤0.01%
+1,000
New +$4.78K
ACI icon
30
Albertsons Companies
ACI
$5.83B
– –
-9,500
Closed -$204K
CLF icon
31
Cleveland-Cliffs
CLF
$6.99B
– –
-149,000
Closed -$3.39M
WBD icon
32
Warner Bros
WBD
$67.1B
– –
-176,000
Closed -$1.54M
1
2

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WKWM
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Contrarian Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Contrarian Capital Management held 32 positions worth $318M, down 13% from $367M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Contrarian Capital Management withdrew a net $17.6M in Q2 2024, closing 3 positions and reducing 9 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Materials at 49% of assets, down from 52% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Contrarian Capital Management opened a new position in Caesars Entertainment worth $3.18M.

  • Contrarian Capital Management's largest Q2 2024 buy was Caesars Entertainment: 79,925 shares worth $3.18M.
  • Contrarian Capital Management added most to Alta Equipment Group in Q2 2024, an estimated $728K increase.
  • Contrarian Capital Management's biggest Q2 2024 reduction was Gerdau, cutting an estimated $4.59M.
  • Contrarian Capital Management fully exited Cleveland-Cliffs in Q2 2024, selling an estimated $3.39M.
  • Contrarian Capital Management's ten largest holdings make up 91% of its $318M portfolio in Q2 2024.
  • Contrarian Capital Management opened 3 new positions and closed 3 in Q2 2024.
  • Contrarian Capital Management's portfolio value fell 13% quarter-over-quarter to $318M.

Based on Contrarian Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.