We are live on ! Find out more
CCM

Contrarian Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 23.06%
This Fund
S&P 500
This Quarter Est. Return
-10.13%
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
$295M
AUM Growth
-$33.7M
Cap. Flow
+$660K
Cap. Flow %
0.22%
Top 10 Hldgs %
86.62%
Holding
35
New
5
Increased
7
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$15.5M
2
HSBC icon
HSBC
HSBC
+$11.2M
3
NWL icon
Newell Brands
NWL
+$1.78M
4
NE icon
Noble Corp
NE
+$612K
5
MBC icon
MasterBrand
MBC
+$443K

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$28.1M
2
GGB icon
Gerdau
GGB
+$3.49M
3
PBR icon
Petrobras
PBR
+$3.06M
4
VAL icon
Valaris
VAL
+$1.2M
5
TX icon
Ternium
TX
+$702K

Sector Composition

Rank Sector Weight
1 Materials 51.79%
2 Energy 27.16%
3 Communication Services 4.96%
4 Consumer Discretionary 4.29%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.04B
$706K 0.24%
51,000
– –
ALTG icon
27
Alta Equipment Group
ALTG
$189M
$654K 0.22%
100,000
-5,000
-5% -$34.8K
MAGN
28
Magnera Corp
MAGN
$413M
$472K 0.16%
26,000
+2,154
+9% +$44.1K
AMBP icon
29
Ardagh Metal Packaging
AMBP
$2.87B
$385K 0.13%
128,000
-122,000
-49% -$439K
MBC icon
30
MasterBrand
MBC
$1.42B
$380K 0.13%
+26,000
New +$443K
MAT icon
31
Mattel
MAT
$3.83B
$372K 0.13%
21,000
+10,000
+91% +$189K
CPRI icon
32
Capri Holdings
CPRI
$1.6B
$232K 0.08%
+11,000
New +$299K
PBR.A icon
33
Petrobras Class A
PBR.A
$126B
$168K 0.06%
14,197
– –
TWI icon
34
Titan International
TWI
$463M
– –
-50,000
Closed -$407K
1
2

Similar funds

DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
BCP
Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $306M AUM 15.41% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $306M AUM 134.85% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return

Contrarian Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Contrarian Capital Management held 35 positions worth $295M, down 10% from $329M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Contrarian Capital Management's Q4 2024 filing shows 5 new, 7 increased, 15 reduced and 1 closed positions. Its largest new stake was HSBC: 240,876 shares worth $11.9M. The largest sale was Arch Resources, Inc., an estimated $28.1M.

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

  • Contrarian Capital Management's largest Q4 2024 buy was HSBC: 240,876 shares worth $11.9M.
  • Contrarian Capital Management added most to Vale in Q4 2024, an estimated $15.5M increase.
  • Contrarian Capital Management's biggest Q4 2024 reduction was Arch Resources, Inc., cutting an estimated $28.1M.
  • Contrarian Capital Management fully exited Titan International in Q4 2024, selling an estimated $407K.
  • Contrarian Capital Management's ten largest holdings make up 87% of its $295M portfolio in Q4 2024.
  • Contrarian Capital Management opened 5 new positions and closed 1 in Q4 2024.
  • Contrarian Capital Management's portfolio value fell 10% quarter-over-quarter to $295M.

Based on Contrarian Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.