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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
+2.57%
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
$216M
AUM Growth
+$17.6M
Cap. Flow
+$19.6M
Cap. Flow %
9.06%
Top 10 Hldgs %
92.61%
Holding
28
New
6
Increased
4
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
KODK icon
Kodak
KODK
+$1.83M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.4M
3
CONN
Conn's Inc.
CONN
+$1.26M
4
TNK icon
Teekay Tankers
TNK
+$998K
5
ASC icon
Ardmore Shipping
ASC
+$970K

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$7.13M
2
BWXT icon
BWX Technologies
BWXT
+$3.12M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.78M
4
CAPL icon
CrossAmerica Partners
CAPL
+$1.6M
5
IBKR icon
Interactive Brokers
IBKR
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 32.76%
2 Communication Services 29.49%
3 Energy 11.27%
4 Consumer Discretionary 2.46%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$62.5M 28.88%
2,870,028
+69,639
+2% +$1.4M
AAL icon
2
American Airlines Group
AAL
$10.1B
$27.7M 12.81%
654,598
-18,882
-3% -$818K
TNK icon
3
Teekay Tankers
TNK
$2.75B
$24M 11.11%
436,738
+16,969
+4% +$998K
KODK icon
4
Kodak
KODK
$822M
$23.9M 11.05%
1,907,234
+132,880
+7% +$1.83M
COP icon
5
PUT
ConocoPhillips
COP
$147B
$23.3M 10.79%
+500,000
New +$26.1M
DAL icon
6
Delta Air Lines
DAL
$57.5B
$12.3M 5.69%
242,783
– –
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.2M 4.71%
50,000
– –
SCCO icon
8
PUT
Southern Copper
SCCO
$143B
$7.84M 3.62%
+323,614
New +$8.09M
ATW
9
PUT
DELISTED
Atwood Oceanics
ATW
$5.11M 2.36%
+499,000
New +$7.63M
ASC icon
10
Ardmore Shipping
ASC
$710M
$3.45M 1.6%
271,419
+76,925
+40% +$970K
IBKR icon
11
Interactive Brokers
IBKR
$39.2B
$3.13M 1.45%
287,624
-123,384
-30% -$1.29M
CACQ
12
DELISTED
Caesars Acquisition Company
CACQ
$2.15M 1%
316,483
– –
SCI icon
13
Service Corp International
SCI
$11.7B
$1.92M 0.89%
73,649
-37,039
-33% -$1.01M
BWXT icon
14
BWX Technologies
BWXT
$15.5B
$1.89M 0.88%
59,623
-105,931
-64% -$3.12M
SIG icon
15
CALL
Signet Jewelers
SIG
$3.61B
$1.85M 0.86%
+15,000
New +$2.03M
CWST icon
16
Casella Waste Systems
CWST
$5.71B
$1.59M 0.74%
266,638
-165,246
-38% -$1.03M
FRP
17
DELISTED
Fairpoint Communications, Inc.
FRP
$1.3M 0.6%
81,138
-14,630
-15% -$243K
CONN
18
DELISTED
Conn's Inc.
CONN
$1.25M 0.58%
+53,125
New +$1.26M
WLB
19
DELISTED
Westmoreland Coal Company
WLB
$344K 0.16%
+58,431
New +$473K
KODK.WS
20
DELISTED
Eastman Kodak Company
KODK.WS
$325K 0.15%
117,479
-4,517
-4% -$14.3K
KODK.WS.A
21
DELISTED
Eastman Kodak Company
KODK.WS.A
$215K 0.1%
117,479
-4,517
-4% -$11.3K
BPOP icon
22
Popular Inc
BPOP
$11.2B
– –
-236,023
Closed -$7.13M
CAPL icon
23
CrossAmerica Partners
CAPL
$847M
– –
-70,225
Closed -$1.6M
CPS icon
24
Cooper-Standard Automotive
CPS
$523M
– –
-19,060
Closed -$1.1M
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-100,000
Closed -$10.9M
1
2

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Contrarian Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Contrarian Capital Management held 28 positions worth $216M, up 8.8% from $199M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Contrarian Capital Management deployed $19.6M of net new capital in Q4 2015, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Conn's Inc.: 53,125 shares worth $1.25M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 38% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was BWX Technologies, an estimated $3.12M trimmed.

  • Contrarian Capital Management's largest Q4 2015 buy was Conn's Inc.: 53,125 shares worth $1.25M.
  • Contrarian Capital Management added most to Kodak in Q4 2015, an estimated $1.83M increase.
  • Contrarian Capital Management's biggest Q4 2015 reduction was BWX Technologies, cutting an estimated $3.12M.
  • Contrarian Capital Management fully exited Popular Inc in Q4 2015, selling an estimated $7.13M.
  • Contrarian Capital Management's ten largest holdings make up 93% of its $216M portfolio in Q4 2015.
  • Contrarian Capital Management opened 6 new positions and closed 7 in Q4 2015.
  • Contrarian Capital Management's portfolio value rose 8.8% quarter-over-quarter to $216M.

Based on Contrarian Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.