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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
+15.51%
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
$316M
AUM Growth
+$51.2M
(+19%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
44
New
8
Increased
8
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$18.8M |
| 2 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$16.5M |
| 3 |
ANR
Alpha Natural Resources Inc
ANR
|
+$5.95M |
| 4 |
Casella Waste Systems
CWST
|
+$2.1M |
| 5 |
Micron Technology
MU
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JKS
JinkoSolar
JKS
|
+$8.98M |
| 2 |
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
|
+$4.96M |
| 3 |
American Airlines Group
AAL
|
+$3.18M |
| 4 |
Charter Communications
CHTR
|
+$3.03M |
| 5 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.29% |
| 2 | Communication Services | 27.86% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Energy | 8.55% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $65.4M | 20.73% |
3,160,281
-84,259
| -3% | -$1.68M |
|
|
2
American Airlines Group
AAL
$10.1B
| $51.5M | 16.31% |
960,191
-73,857
| -7% | -$3.18M |
|
3
Kodak
KODK
$822M
| $40.3M | 12.77% |
1,857,955
+50,029
| +3% | +$1.04M |
|
4
Teekay Tankers
TNK
$2.75B
| $19.4M | 6.14% |
478,983
+9,937
| +2% | +$341K |
|
|
GOL
5
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $18.5M | 5.85% |
+1,607,555
| New | +$16.5M |
|
|
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $18.3M | 5.79% |
+305,941
| New | +$18.8M |
|
7
Delta Air Lines
DAL
$57.5B
| $17.5M | 5.54% |
355,898
-25,063
| -7% | -$1.05M |
|
|
RFP
8
DELISTED
Resolute Forest Products Inc.
RFP
| $14.7M | 4.65% |
833,409
-4,212
| -0.5% | -$73.5K |
|
9
Cooper-Standard Automotive
CPS
$523M
| $9.56M | 3.03% |
165,170
-13,607
| -8% | -$755K |
|
10
Popular Inc
BPOP
$11.2B
| $8.44M | 2.67% |
247,792
-7,691
| -3% | -$241K |
|
11
General Motors
GM
$80.4B
| $7.83M | 2.48% |
224,323
+10,462
| +5% | +$334K |
|
|
ANR
12
DELISTED
Alpha Natural Resources Inc
ANR
| $4.88M | 1.55% |
+2,923,645
| New | +$5.95M |
|
13
Goodyear
GT
$2B
| $4.5M | 1.43% |
157,676
-6,075
| -4% | -$150K |
|
|
CTB
14
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.7M | 1.17% |
106,773
+17,188
| +19% | +$540K |
|
|
JKS
15
JinkoSolar
JKS
$793M
| $3.56M | 1.13% |
180,404
-402,226
| -69% | -$8.98M |
|
|
TPCO
16
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.06M | 0.97% |
133,734
-8,253
| -6% | -$166K |
|
17
DHT Holdings
DHT
$2.99B
| $2.92M | 0.93% |
399,709
+188,366
| +89% | +$1.19M |
|
18
Ryman Hospitality Properties
RHP
$8.43B
| $2.13M | 0.68% |
40,483
-3,012
| -7% | -$150K |
|
19
Service Corp International
SCI
$11.7B
| $2.12M | 0.67% |
93,424
-31,246
| -25% | -$685K |
|
|
20
Casella Waste Systems
CWST
$5.71B
| $2.1M | 0.67% |
+520,454
| New | +$2.1M |
|
21
CrossAmerica Partners
CAPL
$847M
| $2.09M | 0.66% |
51,874
-3,971
| -7% | -$137K |
|
22
Travel + Leisure Co
TNL
$4.66B
| $1.9M | 0.6% |
48,943
+4,444
| +10% | +$161K |
|
|
23
Micron Technology
MU
$930B
| $1.78M | 0.56% |
+50,720
| New | +$1.68M |
|
24
DigitalBridge
DBRG
$2.93B
| $1.54M | 0.49% |
17,066
-6,932
| -29% | -$549K |
|
|
WLB
25
DELISTED
Westmoreland Coal Company
WLB
| $1.31M | 0.42% |
+39,546
| New | +$1.38M |
|
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Contrarian Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Contrarian Capital Management held 44 positions worth $316M, up 19% from $265M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Contrarian Capital Management deployed $16.7M of net new capital in Q4 2014, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 305,941 shares worth $18.3M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was JinkoSolar, an estimated $8.98M trimmed.
- Contrarian Capital Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 305,941 shares worth $18.3M.
- Contrarian Capital Management added most to DHT Holdings in Q4 2014, an estimated $1.19M increase.
- Contrarian Capital Management's biggest Q4 2014 reduction was JinkoSolar, cutting an estimated $8.98M.
- Contrarian Capital Management fully exited RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) in Q4 2014, selling an estimated $4.96M.
- Contrarian Capital Management's ten largest holdings make up 83% of its $316M portfolio in Q4 2014.
- Contrarian Capital Management opened 8 new positions and closed 9 in Q4 2014.
- Contrarian Capital Management's portfolio value rose 19% quarter-over-quarter to $316M.
Based on Contrarian Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.