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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
-4.01%
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
$202M
AUM Growth
-$65.8M
Cap. Flow
-$49.9M
Cap. Flow %
-24.66%
Top 10 Hldgs %
90.44%
Holding
32
New
1
Increased
6
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$4.01M
2
ACAS
American Capital Ltd
ACAS
+$942K
3
IBKR icon
Interactive Brokers
IBKR
+$578K
4
CAPL icon
CrossAmerica Partners
CAPL
+$358K
5
BPOP icon
Popular Inc
BPOP
+$356K

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$18M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$11M
3
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$5.23M
4
CPS icon
Cooper-Standard Automotive
CPS
+$3.55M
5
ANR
Alpha Natural Resources Inc
ANR
+$2.92M

Sector Composition

Rank Sector Weight
1 Industrials 35.88%
2 Communication Services 33.91%
3 Energy 11.57%
4 Consumer Discretionary 5.61%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$66.2M 32.7%
2,626,074
-442,722
-14% -$11M
KODK icon
2
Kodak
KODK
$822M
$29.6M 14.6%
1,758,928
-48,685
-3% -$925K
AAL icon
3
American Airlines Group
AAL
$10.1B
$26.9M 13.29%
673,480
-29,227
-4% -$1.33M
TNK icon
4
Teekay Tankers
TNK
$2.75B
$21.5M 10.64%
407,269
-3,481
-0.8% -$187K
DAL icon
5
Delta Air Lines
DAL
$57.5B
$9.97M 4.93%
242,783
-22,030
-8% -$963K
RFP
6
DELISTED
Resolute Forest Products Inc.
RFP
$8.68M 4.29%
771,525
-61,884
-7% -$860K
BPOP icon
7
Popular Inc
BPOP
$11.2B
$6.81M 3.37%
236,023
+10,598
+5% +$356K
CPS icon
8
Cooper-Standard Automotive
CPS
$523M
$5.83M 2.88%
94,857
-56,988
-38% -$3.55M
BWXT icon
9
BWX Technologies
BWXT
$15.5B
$4.01M 1.98%
+170,987
New +$4.01M
IBKR icon
10
Interactive Brokers
IBKR
$39.2B
$3.57M 1.76%
343,652
+63,740
+23% +$578K
ACAS
11
DELISTED
American Capital Ltd
ACAS
$3.09M 1.53%
228,316
+64,821
+40% +$942K
CTB
12
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.62M 1.3%
77,504
-6,308
-8% -$242K
VRS
13
DELISTED
VERSO CORP COM STK (DE)
VRS
$2.31M 1.14%
3,493,653
+92,769
+3% +$108K
CWST icon
14
Casella Waste Systems
CWST
$5.71B
$2.19M 1.08%
390,803
-45,612
-10% -$255K
FRP
15
DELISTED
Fairpoint Communications, Inc.
FRP
$2.03M 1%
111,411
-40,526
-27% -$781K
SCI icon
16
Service Corp International
SCI
$11.7B
$1.97M 0.97%
66,947
-20,439
-23% -$580K
CAPL icon
17
CrossAmerica Partners
CAPL
$847M
$1.87M 0.93%
66,269
+11,225
+20% +$358K
GT icon
18
Goodyear
GT
$2B
$940K 0.46%
31,170
-5,270
-14% -$157K
RHP icon
19
Ryman Hospitality Properties
RHP
$8.43B
$938K 0.46%
17,654
+850
+5% +$48.5K
KODK.WS
20
DELISTED
Eastman Kodak Company
KODK.WS
$495K 0.24%
121,996
– –
KODK.WS.A
21
DELISTED
Eastman Kodak Company
KODK.WS.A
$455K 0.22%
121,996
– –
NWS icon
22
News Corp Class B
NWS
$16.9B
$426K 0.21%
29,915
-29,135
-49% -$441K
DBRG icon
23
DigitalBridge
DBRG
$2.93B
– –
-15,876
Closed -$1.48M
DHT icon
24
DHT Holdings
DHT
$2.99B
– –
-202,358
Closed -$1.41M
MU icon
25
Micron Technology
MU
$930B
– –
-80,067
Closed -$2.17M
1
2

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Contrarian Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Contrarian Capital Management held 32 positions worth $202M, down 25% from $268M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Contrarian Capital Management withdrew a net $49.9M in Q2 2015, closing 10 positions and reducing 13 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Contrarian Capital Management opened a new position in BWX Technologies worth $4.01M.

  • Contrarian Capital Management's largest Q2 2015 buy was BWX Technologies: 170,987 shares worth $4.01M.
  • Contrarian Capital Management added most to American Capital Ltd in Q2 2015, an estimated $942K increase.
  • Contrarian Capital Management's biggest Q2 2015 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $11M.
  • Contrarian Capital Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q2 2015, selling an estimated $18M.
  • Contrarian Capital Management's ten largest holdings make up 90% of its $202M portfolio in Q2 2015.
  • Contrarian Capital Management opened 1 new position and closed 10 in Q2 2015.
  • Contrarian Capital Management's portfolio value fell 25% quarter-over-quarter to $202M.

Based on Contrarian Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.