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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
+7.63%
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
$206M
AUM Growth
-$1.23M
Cap. Flow
-$13.7M
Cap. Flow %
-6.66%
Top 10 Hldgs %
81%
Holding
38
New
9
Increased
3
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$3.4M
2
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$2.83M
3
MU icon
Micron Technology
MU
+$2.66M
4
NWSA icon
News Corp Class A
NWSA
+$2M
5
ECHO
EchoStar
ECHO
+$1.36M

Top Sells

Rank Stock Value
1
NBG.PRA
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
+$15.7M
2
SVU
SUPERVALU Inc.
SVU
+$2.51M
3
WPX
WPX Energy, Inc.
WPX
+$1.86M
4
FRP
Fairpoint Communications, Inc.
FRP
+$1.32M
5
BAC icon
Bank of America
BAC
+$1.18M

Sector Composition

Rank Sector Weight
1 Materials 27.58%
2 Financials 25.79%
3 Industrials 16.36%
4 Consumer Discretionary 9.67%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
1
LyondellBasell Industries
LYB
$21.1B
$32M 15.52%
436,839
-13,001
-3% -$905K
BAC icon
2
Bank of America
BAC
$416B
$26.1M 12.66%
1,891,919
-82,965
-4% -$1.18M
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
$22.6M 10.95%
1,707,897
-33,009
-2% -$456K
AIG icon
4
American International
AIG
$39.7B
$22.2M 10.75%
455,737
-19,533
-4% -$928K
NRG icon
5
NRG Energy
NRG
$22.3B
$16.2M 7.83%
591,070
-30,807
-5% -$832K
UAL icon
6
United Airlines
UAL
$34.7B
$15.7M 7.62%
511,538
-23,695
-4% -$763K
DAL icon
7
Delta Air Lines
DAL
$51.9B
$13.3M 6.46%
564,250
– –
TNK icon
8
Teekay Tankers
TNK
$3.44B
$8.11M 3.93%
386,696
+8,773
+2% +$192K
GM icon
9
General Motors
GM
$74.9B
$5.47M 2.65%
152,149
– –
VTG
10
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$5.42M 2.63%
3,131,875
– –
BRP
11
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$4.2M 2.04%
182,526
– –
GT icon
12
Goodyear
GT
$1.51B
$3.67M 1.78%
163,337
-52,935
-24% -$1.01M
NBG
13
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$3.63M 1.76%
+895,872
New +$3.4M
MU icon
14
Micron Technology
MU
$1.05T
$3.2M 1.55%
+183,375
New +$2.66M
BRSS
15
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.68M 1.3%
+152,757
New +$2.83M
ANDV
16
DELISTED
Andeavor
ANDV
$2.28M 1.1%
51,800
+5,000
+11% +$249K
NWSA icon
17
News Corp Class A
NWSA
$16.3B
$2.01M 0.97%
+125,117
New +$2M
SVU
18
DELISTED
SUPERVALU Inc.
SVU
$1.66M 0.81%
28,883
-47,657
-62% -$2.51M
SGI
19
Somnigroup International
SGI
$13.8B
$1.44M 0.7%
130,660
+7,280
+6% +$75.6K
LBY
20
DELISTED
Libbey, Inc.
LBY
$1.44M 0.7%
60,397
-6,510
-10% -$159K
ECHO
21
EchoStar
ECHO
$26.8B
$1.43M 0.69%
+40,222
New +$1.36M
AGO icon
22
Assured Guaranty
AGO
$3.14B
$1.28M 0.62%
68,325
– –
SBGI icon
23
Sinclair Inc
SBGI
$1.02B
$1.17M 0.57%
+34,840
New +$982K
MEOH icon
24
Methanex
MEOH
$4.99B
$1.15M 0.56%
22,409
-4,615
-17% -$219K
CMRE icon
25
Costamare
CMRE
$1.83B
$1.05M 0.51%
59,773
– –
1
2

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Contrarian Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Contrarian Capital Management held 38 positions worth $206M, down 0.59% from $207M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Contrarian Capital Management withdrew a net $13.7M in Q3 2013, closing 4 positions and reducing 13 holdings. Its most notable exit was NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Contrarian Capital Management opened a new position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) worth $3.63M.

  • Contrarian Capital Management's largest Q3 2013 buy was NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW): 895,872 shares worth $3.63M.
  • Contrarian Capital Management added most to Andeavor in Q3 2013, an estimated $249K increase.
  • Contrarian Capital Management's biggest Q3 2013 reduction was SUPERVALU Inc., cutting an estimated $2.51M.
  • Contrarian Capital Management fully exited NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q3 2013, selling an estimated $15.7M.
  • Contrarian Capital Management's ten largest holdings make up 81% of its $206M portfolio in Q3 2013.
  • Contrarian Capital Management opened 9 new positions and closed 4 in Q3 2013.
  • Contrarian Capital Management's portfolio value fell 0.59% quarter-over-quarter to $206M.

Based on Contrarian Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.