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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
-7.52%
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
$265M
AUM Growth
-$57M
Cap. Flow
-$32.5M
Cap. Flow %
-12.28%
Top 10 Hldgs %
83.86%
Holding
44
New
9
Increased
5
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$3.17M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.87M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$2.67M
4
DBRG icon
DigitalBridge
DBRG
+$1.81M
5
CAPL icon
CrossAmerica Partners
CAPL
+$1.77M

Top Sells

Rank Stock Value
1
KODK icon
Kodak
KODK
+$21.1M
2
NRG icon
NRG Energy
NRG
+$14M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$3.34M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.87M
5
HRI icon
Herc Holdings
HRI
+$1.56M

Sector Composition

Rank Sector Weight
1 Industrials 34.83%
2 Communication Services 26.28%
3 Consumer Discretionary 10.99%
4 Energy 8.76%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$63.1M 23.84%
3,244,540
-100,002
-3% -$1.87M
KODK icon
2
Kodak
KODK
$822M
$39.7M 15.01%
1,807,926
-887,638
-33% -$21.1M
AAL icon
3
American Airlines Group
AAL
$10.1B
$36.7M 13.87%
1,034,048
– –
JKS
4
JinkoSolar
JKS
$793M
$16M 6.05%
582,630
-6,280
-1% -$179K
TNK icon
5
Teekay Tankers
TNK
$2.75B
$14M 5.29%
469,046
+3,067
+0.7% +$101K
DAL icon
6
Delta Air Lines
DAL
$57.5B
$13.8M 5.21%
380,961
– –
RFP
7
DELISTED
Resolute Forest Products Inc.
RFP
$13.1M 4.95%
837,621
– –
CPS icon
8
Cooper-Standard Automotive
CPS
$523M
$11.2M 4.22%
178,777
– –
BPOP icon
9
Popular Inc
BPOP
$11.2B
$7.52M 2.84%
255,483
– –
GM icon
10
General Motors
GM
$80.4B
$6.83M 2.58%
213,861
-586
-0.3% -$20.4K
RNO
11
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$4.96M 1.87%
414,281
– –
GT icon
12
Goodyear
GT
$2B
$3.7M 1.4%
163,751
-30,620
-16% -$786K
CHTR icon
13
Charter Communications
CHTR
$17.3B
$3.03M 1.14%
+20,001
New +$3.17M
TPCO
14
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.87M 1.08%
+141,987
New +$2.87M
SCI icon
15
Service Corp International
SCI
$11.7B
$2.64M 1%
124,670
+38,945
+45% +$830K
CTB
16
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.57M 0.97%
+89,585
New +$2.67M
BRP
17
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$2.17M 0.82%
114,721
-38,250
-25% -$757K
RHP icon
18
Ryman Hospitality Properties
RHP
$8.43B
$2.06M 0.78%
43,495
– –
CAPL icon
19
CrossAmerica Partners
CAPL
$847M
$1.9M 0.72%
+55,845
New +$1.77M
DBRG icon
20
DigitalBridge
DBRG
$2.93B
$1.77M 0.67%
+23,998
New +$1.81M
TNL icon
21
Travel + Leisure Co
TNL
$4.66B
$1.63M 0.62%
44,499
– –
BRSS
22
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.62M 0.61%
110,245
-63,650
-37% -$987K
DHT icon
23
DHT Holdings
DHT
$2.99B
$1.3M 0.49%
+211,343
New +$1.43M
AIG icon
24
American International
AIG
$41.7B
$1.21M 0.46%
22,435
– –
OCIP
25
DELISTED
OCI Partners LP
OCIP
$1.14M 0.43%
53,164
– –
1
2

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Contrarian Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Contrarian Capital Management held 44 positions worth $265M, down 18% from $322M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Contrarian Capital Management withdrew a net $32.5M in Q3 2014, closing 8 positions and reducing 10 holdings. Its most notable exit was NRG Energy, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Contrarian Capital Management opened a new position in Charter Communications worth $3.03M.

  • Contrarian Capital Management's largest Q3 2014 buy was Charter Communications: 20,001 shares worth $3.03M.
  • Contrarian Capital Management added most to Service Corp International in Q3 2014, an estimated $830K increase.
  • Contrarian Capital Management's biggest Q3 2014 reduction was Kodak, cutting an estimated $21.1M.
  • Contrarian Capital Management fully exited NRG Energy in Q3 2014, selling an estimated $14M.
  • Contrarian Capital Management's ten largest holdings make up 84% of its $265M portfolio in Q3 2014.
  • Contrarian Capital Management opened 9 new positions and closed 8 in Q3 2014.
  • Contrarian Capital Management's portfolio value fell 18% quarter-over-quarter to $265M.

Based on Contrarian Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.