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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
+6.7%
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
$329M
AUM Growth
+$10.6M
Cap. Flow
-$3.6M
Cap. Flow %
-1.09%
Top 10 Hldgs %
90.51%
Holding
34
New
5
Increased
11
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$2.33M
2
SABR icon
Sabre
SABR
+$2.1M
3
NE icon
Noble Corp
NE
+$1.67M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.56M
5
CZR icon
Caesars Entertainment
CZR
+$1.41M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$2.16M
2
NCMI icon
National CineMedia
NCMI
+$1.85M
3
ASTL icon
Algoma Steel
ASTL
+$1.84M
4
TX icon
Ternium
TX
+$1.73M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.51M

Sector Composition

Rank Sector Weight
1 Materials 52.33%
2 Energy 35.22%
3 Communication Services 5.05%
4 Consumer Discretionary 3.81%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.04B
$692K 0.21%
51,000
+15,000
+42% +$200K
MAGN
27
Magnera Corp
MAGN
$413M
$558K 0.17%
23,846
+5,917
+33% +$124K
TWI icon
28
Titan International
TWI
$463M
$407K 0.12%
+50,000
New +$397K
MAT icon
29
Mattel
MAT
$3.83B
$210K 0.06%
+11,000
New +$203K
PBR.A icon
30
Petrobras Class A
PBR.A
$126B
$187K 0.06%
14,197
– –
AGS
31
DELISTED
PlayAGS
AGS
– –
-74,598
Closed -$858K
EBS icon
32
Emergent Biosolutions
EBS
$326M
– –
-40,000
Closed -$273K
FYBR
33
DELISTED
Frontier Communications
FYBR
– –
-35,500
Closed -$929K
PBI icon
34
CALL
Pitney Bowes
PBI
$2.37B
– –
-1,000
Closed -$15K
1
2

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Contrarian Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Contrarian Capital Management held 34 positions worth $329M, up 3.3% from $318M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Contrarian Capital Management's Q3 2024 filing shows 5 new, 11 increased, 9 reduced and 4 closed positions. Its largest new stake was Sabre: 675,000 shares worth $2.48M. The largest sale was Arch Resources, Inc., an estimated $2.16M.

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

  • Contrarian Capital Management's largest Q3 2024 buy was Sabre: 675,000 shares worth $2.48M.
  • Contrarian Capital Management added most to Valaris in Q3 2024, an estimated $2.33M increase.
  • Contrarian Capital Management's biggest Q3 2024 reduction was Arch Resources, Inc., cutting an estimated $2.16M.
  • Contrarian Capital Management fully exited Frontier Communications in Q3 2024, selling an estimated $929K.
  • Contrarian Capital Management's ten largest holdings make up 91% of its $329M portfolio in Q3 2024.
  • Contrarian Capital Management opened 5 new positions and closed 4 in Q3 2024.
  • Contrarian Capital Management's portfolio value rose 3.3% quarter-over-quarter to $329M.

Based on Contrarian Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.