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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
+7.6%
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
$207M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
97.76%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$28.4M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
+$25.9M |
| 3 |
Bank of America
BAC
|
+$25.2M |
| 4 |
American International
AIG
|
+$20.4M |
| 5 |
United Airlines
UAL
|
+$17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.21% |
| 2 | Materials | 15.97% |
| 3 | Industrials | 14.19% |
| 4 | Energy | 8.1% |
| 5 | Utilities | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LyondellBasell Industries
LYB
$20B
| $29.8M | 14.37% |
+449,840
| New | +$28.4M |
|
|
2
Bank of America
BAC
$435B
| $25.4M | 12.24% |
+1,974,884
| New | +$25.2M |
|
|
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
| $22.9M | 11.05% |
+1,740,906
| New | +$25.9M |
|
|
4
American International
AIG
$41.7B
| $21.2M | 10.24% |
+475,270
| New | +$20.4M |
|
|
5
United Airlines
UAL
$39.4B
| $16.7M | 8.07% |
+535,233
| New | +$17M |
|
6
NRG Energy
NRG
$28.3B
| $16.6M | 8.01% |
+621,877
| New | +$16.7M |
|
|
NBG.PRA
7
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $15.7M | 7.59% |
+1,259,120
| New | +$12.4M |
|
8
Delta Air Lines
DAL
$57.5B
| $10.6M | 5.09% |
+564,250
| New | +$9.79M |
|
9
Teekay Tankers
TNK
$2.75B
| $7.95M | 3.83% |
+377,923
| New | +$8M |
|
|
VTG
10
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $6.39M | 3.08% |
+3,131,875
| New | +$5.57M |
|
11
General Motors
GM
$80.4B
| $5.07M | 2.44% |
+152,149
| New | +$4.82M |
|
|
BRP
12
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.03M | 1.94% |
+182,526
| New | +$4.2M |
|
|
SVU
13
DELISTED
SUPERVALU Inc.
SVU
| $3.33M | 1.61% |
+76,540
| New | +$3.22M |
|
14
Goodyear
GT
$2B
| $3.31M | 1.6% |
+216,272
| New | +$2.95M |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $2.45M | 1.18% |
+46,800
| New | +$2.62M |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $1.86M | 0.9% |
+98,450
| New | +$1.76M |
|
|
FRP
17
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.68M | 0.81% |
+201,462
| New | +$1.64M |
|
|
RTK
18
DELISTED
Rentech, Inc.
RTK
| $1.66M | 0.8% |
+78,806
| New | +$1.7M |
|
|
LBY
19
DELISTED
Libbey, Inc.
LBY
| $1.6M | 0.77% |
+66,907
| New | +$1.39M |
|
20
Assured Guaranty
AGO
$3.66B
| $1.51M | 0.73% |
+68,325
| New | +$1.49M |
|
|
SGI
21
Somnigroup International
SGI
$13.7B
| $1.35M | 0.65% |
+123,380
| New | +$1.4M |
|
22
Methanex
MEOH
$4.3B
| $1.16M | 0.56% |
+27,024
| New | +$1.14M |
|
23
Mueller Water Products
MWA
$3.95B
| $1.09M | 0.52% |
+157,500
| New | +$1.04M |
|
24
Costamare
CMRE
$1.88B
| $1.03M | 0.5% |
+59,773
| New | +$988K |
|
25
Travel + Leisure Co
TNL
$4.66B
| $926K | 0.45% |
+35,828
| New | +$985K |
|
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Contrarian Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Contrarian Capital Management, which disclosed 29 positions worth $207M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is LyondellBasell Industries: 449,840 shares worth $29.8M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Materials and Industrials.
- Contrarian Capital Management's largest Q2 2013 buy was LyondellBasell Industries: 449,840 shares worth $29.8M.
- Contrarian Capital Management's ten largest holdings make up 84% of its $207M portfolio in Q2 2013.
- Contrarian Capital Management disclosed 29 positions in Q2 2013, its first 13F filing on record.
Based on Contrarian Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.