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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
-6.94%
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
$199M
AUM Growth
-$3.53M
Cap. Flow
+$13.5M
Cap. Flow %
6.79%
Top 10 Hldgs %
90.95%
Holding
27
New
5
Increased
7
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$4.16M
2
ASC icon
Ardmore Shipping
ASC
+$2.41M
3
CACQ
Caesars Acquisition Company
CACQ
+$2.25M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.1M
5
SCI icon
Service Corp International
SCI
+$1.29M

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$8.68M
2
CPS icon
Cooper-Standard Automotive
CPS
+$4.55M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$2.62M
4
VRS
VERSO CORP COM STK (DE)
VRS
+$2.31M
5
ACAS
American Capital Ltd
ACAS
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 38.1%
2 Communication Services 29.54%
3 Energy 12.46%
4 Financials 5.63%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$56.9M 28.6%
2,800,389
+174,315
+7% +$4.16M
KODK icon
2
Kodak
KODK
$822M
$27.7M 13.94%
1,774,354
+15,426
+0.9% +$230K
AAL icon
3
American Airlines Group
AAL
$10.1B
$26.2M 13.15%
673,480
– –
TNK icon
4
Teekay Tankers
TNK
$2.75B
$23.2M 11.65%
419,769
+12,500
+3% +$675K
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$10.9M 5.49%
+100,000
New +$11.9M
DAL icon
6
Delta Air Lines
DAL
$57.5B
$10.9M 5.48%
242,783
– –
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.58M 4.82%
+50,000
New +$10.1M
BPOP icon
8
Popular Inc
BPOP
$11.2B
$7.13M 3.59%
236,023
– –
BWXT icon
9
BWX Technologies
BWXT
$15.5B
$4.36M 2.19%
165,554
-5,433
-3% -$139K
IBKR icon
10
Interactive Brokers
IBKR
$39.2B
$4.06M 2.04%
411,008
+67,356
+20% +$693K
SCI icon
11
Service Corp International
SCI
$11.7B
$3M 1.51%
110,688
+43,741
+65% +$1.29M
CWST icon
12
Casella Waste Systems
CWST
$5.71B
$2.5M 1.26%
431,884
+41,081
+11% +$251K
ASC icon
13
Ardmore Shipping
ASC
$710M
$2.35M 1.18%
+194,494
New +$2.41M
CACQ
14
DELISTED
Caesars Acquisition Company
CACQ
$2.25M 1.13%
+316,483
New +$2.25M
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
$1.78M 0.89%
+37,540
New +$2.1M
CAPL icon
16
CrossAmerica Partners
CAPL
$847M
$1.6M 0.81%
70,225
+3,956
+6% +$99.8K
FRP
17
DELISTED
Fairpoint Communications, Inc.
FRP
$1.48M 0.74%
95,768
-15,643
-14% -$265K
CPS icon
18
Cooper-Standard Automotive
CPS
$523M
$1.1M 0.56%
19,060
-75,797
-80% -$4.55M
ACAS
19
DELISTED
American Capital Ltd
ACAS
$760K 0.38%
62,486
-165,830
-73% -$2.22M
KODK.WS
20
DELISTED
Eastman Kodak Company
KODK.WS
$418K 0.21%
121,996
– –
NWS icon
21
News Corp Class B
NWS
$16.9B
$384K 0.19%
29,915
– –
KODK.WS.A
22
DELISTED
Eastman Kodak Company
KODK.WS.A
$366K 0.18%
121,996
– –
GT icon
23
Goodyear
GT
$2B
– –
-31,170
Closed -$940K
RHP icon
24
Ryman Hospitality Properties
RHP
$8.43B
– –
-17,654
Closed -$938K
RFP
25
DELISTED
Resolute Forest Products Inc.
RFP
– –
-771,525
Closed -$8.68M
1
2

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Contrarian Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Contrarian Capital Management held 27 positions worth $199M, down 1.7% from $202M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Contrarian Capital Management deployed $13.5M of net new capital in Q3 2015, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Ardmore Shipping: 194,494 shares worth $2.35M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Cooper-Standard Automotive, an estimated $4.55M trimmed.

  • Contrarian Capital Management's largest Q3 2015 buy was Ardmore Shipping: 194,494 shares worth $2.35M.
  • Contrarian Capital Management added most to Houghton Mifflin Harcourt Company in Q3 2015, an estimated $4.16M increase.
  • Contrarian Capital Management's biggest Q3 2015 reduction was Cooper-Standard Automotive, cutting an estimated $4.55M.
  • Contrarian Capital Management fully exited Resolute Forest Products Inc. in Q3 2015, selling an estimated $8.68M.
  • Contrarian Capital Management's ten largest holdings make up 91% of its $199M portfolio in Q3 2015.
  • Contrarian Capital Management opened 5 new positions and closed 5 in Q3 2015.
  • Contrarian Capital Management's portfolio value fell 1.7% quarter-over-quarter to $199M.

Based on Contrarian Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.