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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
-1.58%
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
$322M
AUM Growth
-$93.8M
(-23%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-25.22%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
41
New
3
Increased
12
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$23.1M |
| 2 |
JKS
JinkoSolar
JKS
|
+$2.51M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.95M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$1.76M |
| 5 |
General Motors
GM
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodak
KODK
|
+$52.6M |
| 2 |
Bank of America
BAC
|
+$11.7M |
| 3 |
United Airlines
UAL
|
+$11.2M |
| 4 |
TSL
Trina Solar Limited
TSL
|
+$10.5M |
| 5 |
NRG Energy
NRG
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.68% |
| 2 | Communication Services | 20.7% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Energy | 6.79% |
| 5 | Technology | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kodak
KODK
$822M
| $66M | 20.51% |
2,695,564
-1,835,441
| -41% | -$52.6M |
|
|
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $64.1M | 19.93% |
3,344,542
+90,986
| +3% | +$1.76M |
|
|
3
American Airlines Group
AAL
$10.1B
| $44.4M | 13.81% |
1,034,048
+593,328
| +135% | +$23.1M |
|
|
JKS
4
JinkoSolar
JKS
$793M
| $17.8M | 5.53% |
588,910
+92,000
| +19% | +$2.51M |
|
5
Teekay Tankers
TNK
$2.75B
| $16M | 4.97% |
465,979
+32,737
| +8% | +$964K |
|
6
Delta Air Lines
DAL
$57.5B
| $14.8M | 4.59% |
380,961
| – | – |
|
|
RFP
7
DELISTED
Resolute Forest Products Inc.
RFP
| $14.1M | 4.37% |
837,621
-429,737
| -34% | -$7.11M |
|
|
8
NRG Energy
NRG
$28.3B
| $14M | 4.36% |
377,187
-213,883
| -36% | -$7.36M |
|
9
Cooper-Standard Automotive
CPS
$523M
| $11.8M | 3.68% |
178,777
-1,400
| -0.8% | -$92.8K |
|
10
Popular Inc
BPOP
$11.2B
| $8.73M | 2.72% |
255,483
| – | – |
|
|
11
General Motors
GM
$80.4B
| $7.78M | 2.42% |
214,447
+45,215
| +27% | +$1.58M |
|
|
RNO
12
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $5.83M | 1.81% |
414,281
+86,019
| +26% | +$1.16M |
|
13
Goodyear
GT
$2B
| $5.4M | 1.68% |
194,371
+57,725
| +42% | +$1.51M |
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.34M | 1.04% |
97,768
+62,039
| +174% | +$1.95M |
|
|
BRP
15
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.17M | 0.99% |
152,971
+11,675
| +8% | +$236K |
|
|
BRSS
16
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.94M | 0.91% |
173,895
-32,817
| -16% | -$526K |
|
17
Ryman Hospitality Properties
RHP
$8.43B
| $2.09M | 0.65% |
43,495
+6,200
| +17% | +$285K |
|
18
Service Corp International
SCI
$11.7B
| $1.78M | 0.55% |
85,725
+56,325
| +192% | +$1.1M |
|
19
Herc Holdings
HRI
$5.02B
| $1.56M | 0.49% |
18,603
-10,609
| -36% | -$894K |
|
20
Travel + Leisure Co
TNL
$4.66B
| $1.52M | 0.47% |
44,499
| – | – |
|
21
Micron Technology
MU
$930B
| $1.47M | 0.46% |
44,577
-113,460
| -72% | -$3.09M |
|
22
Knowles
KN
$3.13B
| $1.32M | 0.41% |
+42,825
| New | +$1.3M |
|
|
ECHO
23
EchoStar
ECHO
$24.4B
| $1.25M | 0.39% |
29,215
| – | – |
|
24
News Corp Class A
NWSA
$14.9B
| $1.23M | 0.38% |
68,642
-82,190
| -54% | -$1.42M |
|
25
American International
AIG
$41.7B
| $1.23M | 0.38% |
22,435
| – | – |
|
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Contrarian Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Contrarian Capital Management held 41 positions worth $322M, down 23% from $415M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Contrarian Capital Management withdrew a net $81.1M in Q2 2014, closing 6 positions and reducing 10 holdings. Its most notable exit was Bank of America, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Contrarian Capital Management opened a new position in Knowles worth $1.32M.
- Contrarian Capital Management's largest Q2 2014 buy was Knowles: 42,825 shares worth $1.32M.
- Contrarian Capital Management added most to American Airlines Group in Q2 2014, an estimated $23.1M increase.
- Contrarian Capital Management's biggest Q2 2014 reduction was Kodak, cutting an estimated $52.6M.
- Contrarian Capital Management fully exited Bank of America in Q2 2014, selling an estimated $11.7M.
- Contrarian Capital Management's ten largest holdings make up 84% of its $322M portfolio in Q2 2014.
- Contrarian Capital Management opened 3 new positions and closed 6 in Q2 2014.
- Contrarian Capital Management's portfolio value fell 23% quarter-over-quarter to $322M.
Based on Contrarian Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.