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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
-6.93%
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
$515M
AUM Growth
+$155M
Cap. Flow
+$183M
Cap. Flow %
35.58%
Top 10 Hldgs %
79.97%
Holding
31
New
6
Increased
11
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$110M
2
VST icon
Vistra
VST
+$40.1M
3
ESV
Ensco Rowan plc
ESV
+$14.8M
4
GGB icon
Gerdau
GGB
+$9.51M
5
DO
Diamond Offshore Drilling
DO
+$8.56M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$5.2M
2
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$1.83M
3
LPX icon
Louisiana-Pacific
LPX
+$1.81M
4
VALE icon
Vale
VALE
+$1.32M
5
VALE.P
Vale S A
VALE.P
+$824K

Sector Composition

Rank Sector Weight
1 Energy 45.45%
2 Materials 27.03%
3 Utilities 8.27%
4 Financials 1.82%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
1
Peabody Energy
BTU
$2.6B
$109M 21.14%
+4,455,748
New +$110M
KEG
2
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$45.7M 8.88%
2,376,930
– –
BAK icon
3
Braskem
BAK
$928M
$44.7M 8.68%
2,159,309
+87,992
+4% +$1.82M
VST icon
4
Vistra
VST
$50B
$42.6M 8.27%
+2,538,657
New +$40.1M
ROCC
5
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$39M 7.57%
1,061,876
+7,818
+0.7% +$331K
TX icon
6
Ternium
TX
$9.67B
$31.8M 6.17%
1,132,233
+105,130
+10% +$2.68M
GGB icon
7
Gerdau
GGB
$9.74B
$31.5M 6.11%
12,996,043
+4,022,797
+45% +$9.51M
VALE.P
8
DELISTED
Vale S A
VALE.P
$28.5M 5.52%
3,492,473
-102,265
-3% -$824K
VALE icon
9
Vale
VALE
$64.1B
$21.2M 4.11%
2,420,115
-155,169
-6% -$1.32M
GOL
10
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$18.1M 3.51%
3,977,335
+200,985
+5% +$1.11M
INSW icon
11
International Seaways
INSW
$4.76B
$14.5M 2.81%
668,646
– –
ESV
12
DELISTED
Ensco Rowan plc
ESV
$10.7M 2.07%
+517,050
New +$14.8M
BCS icon
13
Barclays
BCS
$92.7B
$9.35M 1.82%
928,418
-60,804
-6% -$620K
DO
14
DELISTED
Diamond Offshore Drilling
DO
$6.97M 1.35%
+643,807
New +$8.56M
AA icon
15
Alcoa
AA
$11.9B
$6.72M 1.3%
205,853
+35,256
+21% +$1.14M
OSG
16
DELISTED
Overseas Shipholding Group Inc.
OSG
$5.34M 1.04%
2,006,139
– –
KRA
17
DELISTED
Kraton Corporation
KRA
$5.13M 0.99%
148,796
-14,716
-9% -$482K
AROC icon
18
Archrock
AROC
$6.27B
$4.17M 0.81%
366,098
+43,621
+14% +$500K
CSTM icon
19
Constellium
CSTM
$3.76B
$3.37M 0.65%
487,825
+114,195
+31% +$744K
PRMW
20
DELISTED
Primo Water Corporation
PRMW
$2.92M 0.57%
201,956
+30,761
+18% +$410K
TNK icon
21
Teekay Tankers
TNK
$2.75B
$2.58M 0.5%
171,641
– –
KRA
22
CALL
DELISTED
Kraton Corporation
KRA
$1.95M 0.38%
+56,700
New +$1.86M
CRK icon
23
Comstock Resources
CRK
$3.89B
$1.6M 0.31%
225,969
+26,868
+13% +$214K
VISN
24
Vistance Networks Inc
VISN
$2.65B
$1.57M 0.3%
+41,229
New +$1.59M
CONN
25
DELISTED
Conn's Inc.
CONN
$764K 0.15%
40,000
-321,142
-89% -$5.2M
1
2

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Contrarian Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Contrarian Capital Management held 31 positions worth $515M, up 43% from $360M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Contrarian Capital Management deployed $183M of net new capital in Q2 2017, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Peabody Energy: 4,455,748 shares worth $109M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 34% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Conn's Inc., an estimated $5.2M trimmed.

  • Contrarian Capital Management's largest Q2 2017 buy was Peabody Energy: 4,455,748 shares worth $109M.
  • Contrarian Capital Management added most to Gerdau in Q2 2017, an estimated $9.51M increase.
  • Contrarian Capital Management's biggest Q2 2017 reduction was Conn's Inc., cutting an estimated $5.2M.
  • Contrarian Capital Management fully exited Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2017, selling an estimated $1.83M.
  • Contrarian Capital Management's ten largest holdings make up 80% of its $515M portfolio in Q2 2017.
  • Contrarian Capital Management opened 6 new positions and closed 4 in Q2 2017.
  • Contrarian Capital Management's portfolio value rose 43% quarter-over-quarter to $515M.

Based on Contrarian Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.