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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
+7.93%
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
$146M
AUM Growth
-$30.2M
Cap. Flow
-$32.4M
Cap. Flow %
-22.27%
Top 10 Hldgs %
82.89%
Holding
36
New
14
Increased
4
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
OSG
Overseas Shipholding Group Inc.
OSG
+$24.9M
2
VALE icon
Vale
VALE
+$12.5M
3
GGB icon
Gerdau
GGB
+$5.98M
4
VALE.P
Vale S A
VALE.P
+$2.5M
5
TSL
Trina Solar Limited
TSL
+$2.06M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$57.4M
2
SIG icon
Signet Jewelers
SIG
+$2.51M
3
CACQ
Caesars Acquisition Company
CACQ
+$1.94M
4
KRA
Kraton Corporation
KRA
+$937K
5
ASC icon
Ardmore Shipping
ASC
+$791K

Sector Composition

Rank Sector Weight
1 Industrials 61.43%
2 Materials 13.3%
3 Energy 10.77%
4 Consumer Discretionary 3.22%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
1
Kodak
KODK
$822M
$31.7M 21.74%
1,969,758
– –
OSG
2
DELISTED
Overseas Shipholding Group Inc.
OSG
$23.7M 16.26%
+2,155,847
New +$24.9M
AAL icon
3
American Airlines Group
AAL
$10.1B
$19.8M 13.6%
699,848
+45,250
+7% +$1.53M
VALE icon
4
Vale
VALE
$64.1B
$13.5M 9.28%
+2,672,000
New +$12.5M
DAL icon
5
Delta Air Lines
DAL
$57.5B
$8.85M 6.07%
242,783
– –
TNK icon
6
Teekay Tankers
TNK
$2.75B
$8.71M 5.98%
365,473
– –
GGB icon
7
Gerdau
GGB
$9.74B
$5.86M 4.02%
+4,057,200
New +$5.98M
AROC icon
8
Archrock
AROC
$6.27B
$3.1M 2.13%
328,871
+171,275
+109% +$1.35M
KRA
9
CALL
DELISTED
Kraton Corporation
KRA
$2.79M 1.92%
+1,000
New +$24.5K
SCI icon
10
Service Corp International
SCI
$11.7B
$2.77M 1.9%
102,630
+28,981
+39% +$764K
VALE.P
11
DELISTED
Vale S A
VALE.P
$2.73M 1.87%
+680,000
New +$2.5M
ALGT icon
12
Allegiant Air
ALGT
$2.64B
$2.26M 1.55%
14,898
+8,064
+118% +$1.24M
TSG
13
DELISTED
The Stars Group Inc.
TSG
$2.08M 1.43%
+135,615
New +$1.87M
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.04M 1.4%
27,578
-5,300
-16% -$374K
GOL
15
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.02M 1.38%
+952,750
New +$1.44M
TSL
16
DELISTED
Trina Solar Limited
TSL
$1.86M 1.28%
+240,000
New +$2.06M
CWST icon
17
Casella Waste Systems
CWST
$5.71B
$1.65M 1.13%
210,209
-45,064
-18% -$323K
BWXT icon
18
BWX Technologies
BWXT
$15.5B
$1.58M 1.09%
44,247
-5,713
-11% -$196K
SGI
19
Somnigroup International
SGI
$13.7B
$1.42M 0.97%
+102,596
New +$1.51M
KRA
20
DELISTED
Kraton Corporation
KRA
$1.27M 0.87%
45,532
-38,300
-46% -$937K
APLP
21
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$977K 0.67%
+72,189
New +$927K
CAPL icon
22
CrossAmerica Partners
CAPL
$847M
$864K 0.59%
+35,256
New +$840K
JKS
23
JinkoSolar
JKS
$793M
$846K 0.58%
+41,505
New +$877K
CONN
24
DELISTED
Conn's Inc.
CONN
$504K 0.35%
67,064
– –
GGB icon
25
CALL
Gerdau
GGB
$9.74B
$455K 0.31%
+3,150
New +$4.64K
1
2

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Contrarian Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Contrarian Capital Management held 36 positions worth $146M, down 17% from $176M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Contrarian Capital Management withdrew a net $32.4M in Q2 2016, closing 8 positions and reducing 4 holdings. Its most notable exit was Houghton Mifflin Harcourt Company, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 37% a quarter earlier, followed by Materials and Energy.

Against the trend, Contrarian Capital Management opened a new position in Overseas Shipholding Group Inc. worth $23.7M.

  • Contrarian Capital Management's largest Q2 2016 buy was Overseas Shipholding Group Inc.: 2,155,847 shares worth $23.7M.
  • Contrarian Capital Management added most to American Airlines Group in Q2 2016, an estimated $1.53M increase.
  • Contrarian Capital Management's biggest Q2 2016 reduction was Kraton Corporation, cutting an estimated $937K.
  • Contrarian Capital Management fully exited Houghton Mifflin Harcourt Company in Q2 2016, selling an estimated $57.4M.
  • Contrarian Capital Management's ten largest holdings make up 83% of its $146M portfolio in Q2 2016.
  • Contrarian Capital Management opened 14 new positions and closed 8 in Q2 2016.
  • Contrarian Capital Management's portfolio value fell 17% quarter-over-quarter to $146M.

Based on Contrarian Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.