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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
+7.29%
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
$360M
AUM Growth
-$31M
Cap. Flow
-$39.5M
Cap. Flow %
-10.97%
Top 10 Hldgs %
82.67%
Holding
34
New
2
Increased
8
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$16.1M
2
BAK icon
Braskem
BAK
+$4.21M
3
AA icon
Alcoa
AA
+$3.4M
4
CSTM icon
Constellium
CSTM
+$2.67M
5
KRA
Kraton Corporation
KRA
+$2.38M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$19.6M
2
GGB icon
Gerdau
GGB
+$13.6M
3
VALE icon
Vale
VALE
+$9.59M
4
KODK icon
Kodak
KODK
+$8.6M
5
CXW icon
CoreCivic
CXW
+$7.58M

Sector Composition

Rank Sector Weight
1 Materials 35.04%
2 Energy 34.06%
3 Financials 2.93%
4 Industrials 2.65%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEG
1
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$51.8M 14.37%
2,376,930
– –
ROCC
2
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$47.7M 13.23%
1,054,058
– –
BAK icon
3
Braskem
BAK
$928M
$42.2M 11.69%
2,071,317
+200,000
+11% +$4.21M
VALE.P
4
DELISTED
Vale S A
VALE.P
$32.3M 8.96%
3,594,738
-20,042
-0.6% -$188K
TX icon
5
Ternium
TX
$9.67B
$26.8M 7.44%
1,027,103
+646,412
+170% +$16.1M
GGB icon
6
Gerdau
GGB
$9.74B
$24.6M 6.82%
8,973,246
-4,385,556
-33% -$13.6M
VALE icon
7
Vale
VALE
$64.1B
$24.5M 6.79%
2,575,284
-963,607
-27% -$9.59M
GOL
8
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$20M 5.55%
3,776,350
+196,635
+5% +$915K
INSW icon
9
International Seaways
INSW
$4.76B
$12.8M 3.55%
668,646
– –
BCS icon
10
Barclays
BCS
$92.7B
$10.6M 2.93%
989,222
-8,623
-0.9% -$92.7K
OSG
11
DELISTED
Overseas Shipholding Group Inc.
OSG
$7.74M 2.15%
2,006,139
– –
AA icon
12
Alcoa
AA
$11.9B
$5.87M 1.63%
170,597
+97,285
+133% +$3.4M
KRA
13
DELISTED
Kraton Corporation
KRA
$5.06M 1.4%
163,512
+85,186
+109% +$2.38M
AROC icon
14
Archrock
AROC
$6.27B
$4M 1.11%
322,477
-3,930
-1% -$55.2K
CONN
15
DELISTED
Conn's Inc.
CONN
$3.16M 0.88%
361,142
+147,911
+69% +$1.49M
TNK icon
16
Teekay Tankers
TNK
$2.75B
$2.81M 0.78%
171,641
– –
CSTM icon
17
Constellium
CSTM
$3.76B
$2.43M 0.67%
+373,630
New +$2.67M
PRMW
18
DELISTED
Primo Water Corporation
PRMW
$2.12M 0.59%
171,195
-26,735
-14% -$301K
CRK icon
19
Comstock Resources
CRK
$3.89B
$1.84M 0.51%
199,101
-127,756
-39% -$1.29M
APLP
20
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.83M 0.51%
+106,729
New +$1.86M
LPX icon
21
Louisiana-Pacific
LPX
$5.06B
$1.81M 0.5%
72,911
-125,910
-63% -$2.78M
SCI icon
22
Service Corp International
SCI
$11.7B
$485K 0.13%
15,697
-107,793
-87% -$3.24M
KODK.WS
23
DELISTED
Eastman Kodak Company
KODK.WS
$36K 0.01%
26,051
-91,428
-78% -$223K
AAL icon
24
American Airlines Group
AAL
$10.1B
– –
-419,159
Closed -$19.6M
CXW icon
25
CoreCivic
CXW
$2.96B
– –
-310,000
Closed -$7.58M
1
2

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Contrarian Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Contrarian Capital Management held 34 positions worth $360M, down 7.9% from $391M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Contrarian Capital Management withdrew a net $39.5M in Q1 2017, closing 9 positions and reducing 10 holdings. Its most notable exit was American Airlines Group, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 30% a quarter earlier, followed by Energy and Financials.

Against the trend, Contrarian Capital Management opened a new position in Constellium worth $2.43M.

  • Contrarian Capital Management's largest Q1 2017 buy was Constellium: 373,630 shares worth $2.43M.
  • Contrarian Capital Management added most to Ternium in Q1 2017, an estimated $16.1M increase.
  • Contrarian Capital Management's biggest Q1 2017 reduction was Gerdau, cutting an estimated $13.6M.
  • Contrarian Capital Management fully exited American Airlines Group in Q1 2017, selling an estimated $19.6M.
  • Contrarian Capital Management's ten largest holdings make up 83% of its $360M portfolio in Q1 2017.
  • Contrarian Capital Management opened 2 new positions and closed 9 in Q1 2017.
  • Contrarian Capital Management's portfolio value fell 7.9% quarter-over-quarter to $360M.

Based on Contrarian Capital Management's 13F filing for Q1 2017, filed 15 May 2017.