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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
+0.46%
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
$268M
AUM Growth
-$47.5M
(-15%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
85.54%
Holding
39
New
4
Increased
5
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRS
VERSO CORP COM STK (DE)
VRS
|
+$8.23M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$2.39M |
| 3 |
Interactive Brokers
IBKR
|
+$2.22M |
| 4 |
FRP
Fairpoint Communications, Inc.
FRP
|
+$1.68M |
| 5 |
News Corp Class B
NWS
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$13.1M |
| 2 |
General Motors
GM
|
+$7.83M |
| 3 |
Delta Air Lines
DAL
|
+$4.22M |
| 4 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$4.13M |
| 5 |
JKS
JinkoSolar
JKS
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.81% |
| 2 | Industrials | 31.96% |
| 3 | Energy | 8.74% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $72.1M | 26.86% |
3,068,796
-91,485
| -3% | -$1.88M |
|
|
2
American Airlines Group
AAL
$10.1B
| $37.1M | 13.83% |
702,707
-257,484
| -27% | -$13.1M |
|
3
Kodak
KODK
$822M
| $34.3M | 12.8% |
1,807,613
-50,342
| -3% | -$955K |
|
4
Teekay Tankers
TNK
$2.75B
| $18.9M | 7.03% |
410,750
-68,233
| -14% | -$3.1M |
|
|
TRCO
5
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $18M | 6.7% |
295,391
-10,550
| -3% | -$649K |
|
|
RFP
6
DELISTED
Resolute Forest Products Inc.
RFP
| $14.4M | 5.36% |
833,409
| – | – |
|
|
7
Delta Air Lines
DAL
$57.5B
| $11.9M | 4.44% |
264,813
-91,085
| -26% | -$4.22M |
|
8
Cooper-Standard Automotive
CPS
$523M
| $8.99M | 3.35% |
151,845
-13,325
| -8% | -$730K |
|
9
Popular Inc
BPOP
$11.2B
| $7.75M | 2.89% |
225,425
-22,367
| -9% | -$740K |
|
|
VRS
10
DELISTED
VERSO CORP COM STK (DE)
VRS
| $6.12M | 2.28% |
+3,400,884
| New | +$8.23M |
|
|
GOL
11
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.23M | 1.95% |
1,076,488
-531,067
| -33% | -$4.13M |
|
|
CTB
12
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.59M | 1.34% |
83,812
-22,961
| -22% | -$848K |
|
|
ANR
13
DELISTED
Alpha Natural Resources Inc
ANR
| $2.92M | 1.09% |
2,923,645
| – | – |
|
|
FRP
14
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.67M | 1% |
151,937
+105,267
| +226% | +$1.68M |
|
|
ACAS
15
DELISTED
American Capital Ltd
ACAS
| $2.42M | 0.9% |
+163,495
| New | +$2.39M |
|
|
TPCO
16
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.41M | 0.9% |
124,158
-9,576
| -7% | -$194K |
|
17
Casella Waste Systems
CWST
$5.71B
| $2.4M | 0.89% |
436,415
-84,039
| -16% | -$364K |
|
|
18
Interactive Brokers
IBKR
$39.2B
| $2.38M | 0.89% |
+279,912
| New | +$2.22M |
|
19
Service Corp International
SCI
$11.7B
| $2.28M | 0.85% |
87,386
-6,038
| -6% | -$147K |
|
20
Micron Technology
MU
$930B
| $2.17M | 0.81% |
80,067
+29,347
| +58% | +$877K |
|
21
CrossAmerica Partners
CAPL
$847M
| $1.79M | 0.67% |
55,044
+3,170
| +6% | +$115K |
|
22
DigitalBridge
DBRG
$2.93B
| $1.48M | 0.55% |
15,876
-1,190
| -7% | -$108K |
|
23
DHT Holdings
DHT
$2.99B
| $1.41M | 0.53% |
202,358
-197,351
| -49% | -$1.45M |
|
24
Ryman Hospitality Properties
RHP
$8.43B
| $1.02M | 0.38% |
16,804
-23,679
| -58% | -$1.37M |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.02M | 0.38% |
12,343
-5,727
| -32% | -$436K |
|
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Contrarian Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Contrarian Capital Management held 39 positions worth $268M, down 15% from $316M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Contrarian Capital Management withdrew a net $38.1M in Q1 2015, closing 8 positions and reducing 20 holdings. Its most notable exit was General Motors, an estimated $7.83M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.
Against the trend, Contrarian Capital Management opened a new position in VERSO CORP COM STK (DE) worth $6.12M.
- Contrarian Capital Management's largest Q1 2015 buy was VERSO CORP COM STK (DE): 3,400,884 shares worth $6.12M.
- Contrarian Capital Management added most to Fairpoint Communications, Inc. in Q1 2015, an estimated $1.68M increase.
- Contrarian Capital Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $13.1M.
- Contrarian Capital Management fully exited General Motors in Q1 2015, selling an estimated $7.83M.
- Contrarian Capital Management's ten largest holdings make up 86% of its $268M portfolio in Q1 2015.
- Contrarian Capital Management opened 4 new positions and closed 8 in Q1 2015.
- Contrarian Capital Management's portfolio value fell 15% quarter-over-quarter to $268M.
Based on Contrarian Capital Management's 13F filing for Q1 2015, filed 15 May 2015.