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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
+20.09%
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
$423M
AUM Growth
+$216M
Cap. Flow
+$170M
Cap. Flow %
40.25%
Top 10 Hldgs %
79.69%
Holding
48
New
14
Increased
6
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
KODK icon
Kodak
KODK
+$125M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$55M
3
AAL icon
American Airlines Group
AAL
+$10.3M
4
CPS icon
Cooper-Standard Automotive
CPS
+$8.33M
5
BPOP icon
Popular Inc
BPOP
+$7.56M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$17.7M
2
AIG icon
American International
AIG
+$11.9M
3
BAC icon
Bank of America
BAC
+$11.1M
4
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$3.63M
5
LBY
Libbey, Inc.
LBY
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 45.43%
2 Communication Services 14.71%
3 Financials 9.03%
4 Consumer Discretionary 5.46%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
1
Kodak
KODK
$822M
$143M 33.95%
+4,531,005
New +$125M
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$55.2M 13.06%
+3,253,556
New +$55M
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
$27.2M 6.44%
1,700,067
-7,830
-0.5% -$115K
UAL icon
4
United Airlines
UAL
$39.4B
$19.4M 4.58%
511,538
– –
BAC icon
5
Bank of America
BAC
$435B
$17.8M 4.21%
1,141,446
-750,473
-40% -$11.1M
NRG icon
6
NRG Energy
NRG
$28.3B
$17M 4.02%
591,070
– –
LYB icon
7
LyondellBasell Industries
LYB
$20B
$16.6M 3.92%
206,279
-230,560
-53% -$17.7M
DAL icon
8
Delta Air Lines
DAL
$57.5B
$15.5M 3.67%
564,250
– –
TNK icon
9
Teekay Tankers
TNK
$2.75B
$13.6M 3.22%
433,242
+46,546
+12% +$1.1M
AIG icon
10
American International
AIG
$41.7B
$11.1M 2.63%
217,837
-237,900
-52% -$11.9M
AAL icon
11
American Airlines Group
AAL
$10.1B
$10.4M 2.46%
+401,248
New +$10.3M
CPS icon
12
Cooper-Standard Automotive
CPS
$523M
$8.05M 1.9%
+163,882
New +$8.33M
BPOP icon
13
Popular Inc
BPOP
$11.2B
$8.03M 1.9%
+279,608
New +$7.56M
GM icon
14
General Motors
GM
$80.4B
$6.92M 1.64%
169,232
+17,083
+11% +$645K
VTG
15
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$6.13M 1.45%
3,331,875
+200,000
+6% +$362K
GT icon
16
Goodyear
GT
$2B
$4.25M 1.01%
178,426
+15,089
+9% +$334K
BRP
17
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$3.8M 0.9%
157,196
-25,330
-14% -$557K
NBG.PRA
18
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$3.67M 0.87%
+258,086
New +$3.75M
MU icon
19
Micron Technology
MU
$930B
$3.6M 0.85%
165,572
-17,803
-10% -$346K
SVU
20
DELISTED
SUPERVALU Inc.
SVU
$3.55M 0.84%
69,610
+40,727
+141% +$2.01M
BRSS
21
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.35M 0.56%
142,112
-10,645
-7% -$187K
HRI icon
22
Herc Holdings
HRI
$5.02B
$2.2M 0.52%
+25,622
New +$1.83M
NWSA icon
23
News Corp Class A
NWSA
$14.9B
$2.19M 0.52%
121,680
-3,437
-3% -$59.3K
KODK.WS
24
DELISTED
Eastman Kodak Company
KODK.WS
$2.08M 0.49%
+105,452
New +$1.49M
KODK.WS.A
25
DELISTED
Eastman Kodak Company
KODK.WS.A
$1.94M 0.46%
+105,452
New +$1.43M
1
2

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Contrarian Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Contrarian Capital Management held 48 positions worth $423M, up 105% from $206M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Contrarian Capital Management deployed $170M of net new capital in Q4 2013, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Kodak: 4,531,005 shares worth $143M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $17.7M trimmed.

  • Contrarian Capital Management's largest Q4 2013 buy was Kodak: 4,531,005 shares worth $143M.
  • Contrarian Capital Management added most to SUPERVALU Inc. in Q4 2013, an estimated $2.01M increase.
  • Contrarian Capital Management's biggest Q4 2013 reduction was LyondellBasell Industries, cutting an estimated $17.7M.
  • Contrarian Capital Management fully exited NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q4 2013, selling an estimated $3.63M.
  • Contrarian Capital Management's ten largest holdings make up 80% of its $423M portfolio in Q4 2013.
  • Contrarian Capital Management opened 14 new positions and closed 8 in Q4 2013.
  • Contrarian Capital Management's portfolio value rose 105% quarter-over-quarter to $423M.

Based on Contrarian Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.