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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
+18.79%
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
$210M
AUM Growth
+$64.6M
Cap. Flow
+$53.3M
Cap. Flow %
25.34%
Top 10 Hldgs %
76.72%
Holding
41
New
13
Increased
10
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$19M
2
VALE.P
Vale S A
VALE.P
+$13.3M
3
BCS icon
Barclays
BCS
+$7.88M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$6.89M
5
VRS
Verso Corporation
VRS
+$5.44M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$9.05M
2
DAL icon
Delta Air Lines
DAL
+$8.85M
3
KODK icon
Kodak
KODK
+$4.66M
4
TNK icon
Teekay Tankers
TNK
+$4.34M
5
TSL
Trina Solar Limited
TSL
+$1.86M

Sector Composition

Rank Sector Weight
1 Industrials 31.64%
2 Materials 26.73%
3 Energy 8.6%
4 Financials 3.89%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
1
Gerdau
GGB
$9.74B
$29.2M 13.88%
13,528,020
+9,470,820
+233% +$19M
KODK icon
2
Kodak
KODK
$822M
$25.1M 11.95%
1,675,564
-294,194
-15% -$4.66M
OSG
3
DELISTED
Overseas Shipholding Group Inc.
OSG
$21.2M 10.08%
2,006,139
-149,708
-7% -$1.71M
VALE icon
4
Vale
VALE
$64.1B
$19.5M 9.25%
3,538,891
+866,891
+32% +$4.76M
VALE.P
5
DELISTED
Vale S A
VALE.P
$17M 8.09%
3,614,780
+2,934,780
+432% +$13.3M
AAL icon
6
American Airlines Group
AAL
$10.1B
$16.2M 7.72%
443,799
-256,049
-37% -$9.05M
GOL
7
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$11M 5.23%
2,900,865
+1,948,115
+204% +$6.89M
BCS icon
8
Barclays
BCS
$92.7B
$8.18M 3.89%
+997,845
New +$7.88M
AROC icon
9
Archrock
AROC
$6.27B
$4.78M 2.27%
365,756
+36,885
+11% +$397K
KRA
10
CALL
DELISTED
Kraton Corporation
KRA
$4.45M 2.12%
127,000
+126,000
+12,600% +$4.03M
KRA
11
DELISTED
Kraton Corporation
KRA
$4.24M 2.01%
120,950
+75,418
+166% +$2.41M
VRS
12
DELISTED
Verso Corporation
VRS
$4.16M 1.98%
+645,494
New +$5.44M
CRK icon
13
Comstock Resources
CRK
$3.89B
$3.77M 1.79%
+493,707
New +$2.74M
TNK icon
14
Teekay Tankers
TNK
$2.75B
$3.47M 1.65%
171,641
-193,832
-53% -$4.34M
SCI icon
15
Service Corp International
SCI
$11.7B
$2.72M 1.3%
102,630
– –
CPN
16
DELISTED
Calpine Corporation
CPN
$2.33M 1.11%
+183,956
New +$2.48M
TSG
17
DELISTED
The Stars Group Inc.
TSG
$1.94M 0.92%
119,755
-15,860
-12% -$247K
BAK icon
18
Braskem
BAK
$928M
$1.89M 0.9%
+122,700
New +$1.61M
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.83M 0.87%
21,991
-5,587
-20% -$443K
APLP
20
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.52M 0.72%
103,161
+30,972
+43% +$445K
TX icon
21
Ternium
TX
$9.67B
$1.51M 0.72%
+76,786
New +$1.59M
CLD
22
DELISTED
Cloud Peak Energy Inc
CLD
$1.38M 0.66%
+253,902
New +$883K
CONN
23
DELISTED
Conn's Inc.
CONN
$1.35M 0.64%
131,068
+64,004
+95% +$502K
CWST icon
24
Casella Waste Systems
CWST
$5.71B
$1.35M 0.64%
130,953
-79,256
-38% -$722K
CAPL icon
25
CrossAmerica Partners
CAPL
$847M
$1.32M 0.63%
52,128
+16,872
+48% +$419K
1
2

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Contrarian Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Contrarian Capital Management held 41 positions worth $210M, up 44% from $146M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Contrarian Capital Management deployed $53.3M of net new capital in Q3 2016, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Barclays: 997,845 shares worth $8.18M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 61% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was American Airlines Group, an estimated $9.05M trimmed.

  • Contrarian Capital Management's largest Q3 2016 buy was Barclays: 997,845 shares worth $8.18M.
  • Contrarian Capital Management added most to Gerdau in Q3 2016, an estimated $19M increase.
  • Contrarian Capital Management's biggest Q3 2016 reduction was American Airlines Group, cutting an estimated $9.05M.
  • Contrarian Capital Management fully exited Delta Air Lines in Q3 2016, selling an estimated $8.85M.
  • Contrarian Capital Management's ten largest holdings make up 77% of its $210M portfolio in Q3 2016.
  • Contrarian Capital Management opened 13 new positions and closed 7 in Q3 2016.
  • Contrarian Capital Management's portfolio value rose 44% quarter-over-quarter to $210M.

Based on Contrarian Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.