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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
+8.69%
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
$415M
AUM Growth
-$7.3M
Cap. Flow
-$34.1M
Cap. Flow %
-8.2%
Top 10 Hldgs %
79.07%
Holding
48
New
8
Increased
9
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$15.8M
2
TSL
Trina Solar Limited
TSL
+$12M
3
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
+$3.65M
4
WPX
WPX Energy, Inc.
WPX
+$2.06M
5
CLD
Cloud Peak Energy Inc
CLD
+$1.64M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$16.6M
2
UAL icon
United Airlines
UAL
+$11.7M
3
AIG icon
American International
AIG
+$9.72M
4
RFP
Resolute Forest Products Inc.
RFP
+$8.29M
5
BAC icon
Bank of America
BAC
+$7.72M

Sector Composition

Rank Sector Weight
1 Industrials 43.57%
2 Communication Services 16.82%
3 Technology 6.78%
4 Consumer Discretionary 6.29%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
1
Kodak
KODK
$822M
$138M 33.24%
4,531,005
– –
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$66.1M 15.93%
3,253,556
– –
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
$25.5M 6.13%
1,267,358
-432,709
-25% -$8.29M
NRG icon
4
NRG Energy
NRG
$28.3B
$18.8M 4.53%
591,070
– –
AAL icon
5
American Airlines Group
AAL
$10.1B
$16.1M 3.88%
440,720
+39,472
+10% +$1.34M
JKS
6
JinkoSolar
JKS
$793M
$13.9M 3.34%
+496,910
New +$15.8M
DAL icon
7
Delta Air Lines
DAL
$57.5B
$13.2M 3.18%
380,961
-183,289
-32% -$5.89M
CPS icon
8
Cooper-Standard Automotive
CPS
$523M
$12.7M 3.07%
180,177
+16,295
+10% +$967K
TNK icon
9
Teekay Tankers
TNK
$2.75B
$12.3M 2.95%
433,242
– –
BAC icon
10
Bank of America
BAC
$435B
$11.7M 2.83%
682,671
-458,775
-40% -$7.72M
UAL icon
11
United Airlines
UAL
$39.4B
$11.2M 2.7%
251,538
-260,000
-51% -$11.7M
TSL
12
DELISTED
Trina Solar Limited
TSL
$10.5M 2.53%
+781,855
New +$12M
BPOP icon
13
Popular Inc
BPOP
$11.2B
$7.92M 1.91%
255,483
-24,125
-9% -$687K
NBG.PRA
14
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$5.88M 1.41%
327,549
+69,463
+27% +$1.07M
GM icon
15
General Motors
GM
$80.4B
$5.83M 1.4%
169,232
– –
RNO
16
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$4.49M 1.08%
328,262
+296,859
+945% +$3.65M
SVU
17
DELISTED
SUPERVALU Inc.
SVU
$4.09M 0.98%
85,401
+15,791
+23% +$704K
MU icon
18
Micron Technology
MU
$930B
$3.74M 0.9%
158,037
-7,535
-5% -$179K
GT icon
19
Goodyear
GT
$2B
$3.57M 0.86%
136,646
-41,780
-23% -$1.06M
BRSS
20
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.26M 0.78%
206,712
+64,600
+45% +$1.09M
BRP
21
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$2.96M 0.71%
141,296
-15,900
-10% -$351K
NWSA icon
22
News Corp Class A
NWSA
$14.9B
$2.6M 0.63%
150,832
+29,152
+24% +$504K
HRI icon
23
Herc Holdings
HRI
$5.02B
$2.33M 0.56%
29,212
+3,590
+14% +$289K
WPX
24
DELISTED
WPX Energy, Inc.
WPX
$2.01M 0.48%
+111,540
New +$2.06M
KODK.WS
25
DELISTED
Eastman Kodak Company
KODK.WS
$1.92M 0.46%
105,452
– –
1
2

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SFP
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Contrarian Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Contrarian Capital Management held 48 positions worth $415M, down 1.7% from $423M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Contrarian Capital Management withdrew a net $34.1M in Q1 2014, closing 10 positions and reducing 11 holdings. Its most notable exit was LyondellBasell Industries, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 45% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Contrarian Capital Management opened a new position in JinkoSolar worth $13.9M.

  • Contrarian Capital Management's largest Q1 2014 buy was JinkoSolar: 496,910 shares worth $13.9M.
  • Contrarian Capital Management added most to RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) in Q1 2014, an estimated $3.65M increase.
  • Contrarian Capital Management's biggest Q1 2014 reduction was United Airlines, cutting an estimated $11.7M.
  • Contrarian Capital Management fully exited LyondellBasell Industries in Q1 2014, selling an estimated $16.6M.
  • Contrarian Capital Management's ten largest holdings make up 79% of its $415M portfolio in Q1 2014.
  • Contrarian Capital Management opened 8 new positions and closed 10 in Q1 2014.
  • Contrarian Capital Management's portfolio value fell 1.7% quarter-over-quarter to $415M.

Based on Contrarian Capital Management's 13F filing for Q1 2014, filed 15 May 2014.