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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
-10.03%
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
$176M
AUM Growth
-$40.4M
(-19%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
28
New
7
Increased
4
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$2.3M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.09M |
| 3 |
KRA
Kraton Corporation
KRA
|
+$1.3M |
| 4 |
Allegiant Air
ALGT
|
+$1.12M |
| 5 |
Archrock
AROC
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$3.13M |
| 2 |
Teekay Tankers
TNK
|
+$2.46M |
| 3 |
Ardmore Shipping
ASC
|
+$1.59M |
| 4 |
FRP
Fairpoint Communications, Inc.
FRP
|
+$1.3M |
| 5 |
WLB
Westmoreland Coal Company
WLB
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.18% |
| 2 | Communication Services | 32.64% |
| 3 | Energy | 8.07% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $57.4M | 32.64% |
2,880,557
+10,529
| +0.4% | +$194K |
|
2
American Airlines Group
AAL
$10.1B
| $26.8M | 15.26% |
654,598
| – | – |
|
3
Kodak
KODK
$822M
| $21.4M | 12.15% |
1,969,758
+62,524
| +3% | +$612K |
|
4
PUT
Southern Copper
SCCO
$143B
| $12.5M | 7.09% |
485,421
+161,807
| +50% | +$3.83M |
|
5
PUT
ConocoPhillips
COP
$147B
| $12.1M | 6.87% |
300,000
-200,000
| -40% | -$7.6M |
|
6
Delta Air Lines
DAL
$57.5B
| $11.8M | 6.72% |
242,783
| – | – |
|
|
7
Teekay Tankers
TNK
$2.75B
| $10.7M | 6.1% |
365,473
-71,265
| -16% | -$2.46M |
|
|
8
CALL
Southern Copper
SCCO
$143B
| $4.16M | 2.36% |
+161,807
| New | +$3.83M |
|
|
9
Signet Jewelers
SIG
$3.61B
| $2.51M | 1.43% |
+20,258
| New | +$2.3M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.22M | 1.26% |
+32,878
| New | +$2.09M |
|
|
CACQ
11
DELISTED
Caesars Acquisition Company
CACQ
| $1.94M | 1.1% |
316,483
| – | – |
|
12
Service Corp International
SCI
$11.7B
| $1.82M | 1.03% |
73,649
| – | – |
|
13
Casella Waste Systems
CWST
$5.71B
| $1.71M | 0.97% |
255,273
-11,365
| -4% | -$68.5K |
|
14
BWX Technologies
BWXT
$15.5B
| $1.68M | 0.95% |
49,960
-9,663
| -16% | -$298K |
|
|
KRA
15
DELISTED
Kraton Corporation
KRA
| $1.45M | 0.82% |
+83,832
| New | +$1.3M |
|
|
16
Archrock
AROC
$6.27B
| $1.26M | 0.72% |
+157,596
| New | +$876K |
|
|
17
Allegiant Air
ALGT
$2.64B
| $1.22M | 0.69% |
+6,834
| New | +$1.12M |
|
|
BPT
18
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.13M | 0.64% |
+80,000
| New | +$1.86M |
|
|
CONN
19
DELISTED
Conn's Inc.
CONN
| $836K | 0.48% |
67,064
+13,939
| +26% | +$220K |
|
|
20
Ardmore Shipping
ASC
$710M
| $791K | 0.45% |
93,634
-177,785
| -66% | -$1.59M |
|
|
KODK.WS
21
DELISTED
Eastman Kodak Company
KODK.WS
| $310K | 0.18% |
117,479
| – | – |
|
|
KODK.WS.A
22
DELISTED
Eastman Kodak Company
KODK.WS.A
| $189K | 0.11% |
117,479
| – | – |
|
|
23
Interactive Brokers
IBKR
$39.2B
| – | – |
-287,624
| Closed | -$3.13M |
|
|
24
CALL
Signet Jewelers
SIG
$3.61B
| – | – |
-15,000
| Closed | -$1.85M |
|
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-50,000
| Closed | -$10.2M |
|
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Contrarian Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Contrarian Capital Management held 28 positions worth $176M, down 19% from $216M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Contrarian Capital Management withdrew a net $15.7M in Q1 2016, closing 6 positions and reducing 5 holdings. Its most notable exit was Interactive Brokers, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Contrarian Capital Management opened a new position in Signet Jewelers worth $2.51M.
- Contrarian Capital Management's largest Q1 2016 buy was Signet Jewelers: 20,258 shares worth $2.51M.
- Contrarian Capital Management added most to Kodak in Q1 2016, an estimated $612K increase.
- Contrarian Capital Management's biggest Q1 2016 reduction was Teekay Tankers, cutting an estimated $2.46M.
- Contrarian Capital Management fully exited Interactive Brokers in Q1 2016, selling an estimated $3.13M.
- Contrarian Capital Management's ten largest holdings make up 92% of its $176M portfolio in Q1 2016.
- Contrarian Capital Management opened 7 new positions and closed 6 in Q1 2016.
- Contrarian Capital Management's portfolio value fell 19% quarter-over-quarter to $176M.
Based on Contrarian Capital Management's 13F filing for Q1 2016, filed 13 May 2016.