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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
+15.43%
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
$815M
AUM Growth
+$300M
Cap. Flow
+$244M
Cap. Flow %
29.9%
Top 10 Hldgs %
83.44%
Holding
35
New
8
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
+$151M
2
VALE icon
Vale
VALE
+$47.6M
3
JCP
J.C. Penney Company, Inc.
JCP
+$24.4M
4
BTU icon
Peabody Energy
BTU
+$10.1M
5
BAK icon
Braskem
BAK
+$9.75M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$28.5M
2
INSW icon
International Seaways
INSW
+$14.5M
3
ESV
Ensco Rowan plc
ESV
+$10.7M
4
DO
Diamond Offshore Drilling
DO
+$6.97M
5
AA icon
Alcoa
AA
+$5.32M

Sector Composition

Rank Sector Weight
1 Materials 27.19%
2 Energy 27.04%
3 Utilities 5.82%
4 Consumer Discretionary 3.06%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU.PR
1
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
$147M 18.07%
+2,587,576
New +$151M
BTU icon
2
Peabody Energy
BTU
$2.6B
$140M 17.13%
4,812,852
+357,104
+8% +$10.1M
VALE icon
3
Vale
VALE
$64.1B
$72M 8.84%
7,154,428
+4,734,313
+196% +$47.6M
BAK icon
4
Braskem
BAK
$928M
$68.4M 8.38%
2,556,204
+396,895
+18% +$9.75M
VST icon
5
Vistra
VST
$50B
$47.4M 5.82%
2,538,657
– –
VALE icon
6
CALL
Vale
VALE
$64.1B
$45.3M 5.56%
+4,500,000
New +$45.3M
GOL
7
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$44.6M 5.47%
5,269,553
+1,292,218
+32% +$8.72M
ROCC
8
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$42.5M 5.21%
1,061,876
– –
GGB icon
9
Gerdau
GGB
$9.74B
$36.9M 4.52%
13,550,063
+554,020
+4% +$1.56M
TX icon
10
Ternium
TX
$9.67B
$36.3M 4.45%
1,172,400
+40,167
+4% +$1.22M
KEG
11
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$31.3M 3.84%
2,376,930
– –
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
$21M 2.58%
+5,523,313
New +$24.4M
BTU icon
13
CALL
Peabody Energy
BTU
$2.6B
$11.6M 1.42%
+400,000
New +$11.3M
BCS icon
14
Barclays
BCS
$92.7B
$9.14M 1.12%
923,823
-4,595
-0.5% -$45.5K
KRA
15
DELISTED
Kraton Corporation
KRA
$5.92M 0.73%
146,272
-2,524
-2% -$87.2K
OSG
16
DELISTED
Overseas Shipholding Group Inc.
OSG
$5.28M 0.65%
2,006,139
– –
CSTM icon
17
Constellium
CSTM
$3.76B
$4.7M 0.58%
458,107
-29,718
-6% -$281K
AROC icon
18
Archrock
AROC
$6.27B
$4.3M 0.53%
342,877
-23,221
-6% -$252K
VISN
19
Vistance Networks Inc
VISN
$2.65B
$3.86M 0.47%
116,310
+75,081
+182% +$2.56M
AA icon
20
Alcoa
AA
$11.9B
$3.4M 0.42%
72,908
-132,945
-65% -$5.32M
WSC icon
21
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.68M 0.33%
+265,031
New +$2.67M
ANF icon
22
Abercrombie & Fitch
ANF
$4.42B
$2.53M 0.31%
+175,081
New +$2M
JONE
23
DELISTED
Jones Energy, Inc.
JONE
$1.43M 0.18%
+37,244
New +$994K
CRK icon
24
Comstock Resources
CRK
$3.89B
$1.37M 0.17%
225,969
– –
BC icon
25
Brunswick
BC
$5.13B
$1.37M 0.17%
+24,532
New +$1.38M
1
2

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Contrarian Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Contrarian Capital Management held 35 positions worth $815M, up 58% from $515M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Contrarian Capital Management deployed $244M of net new capital in Q3 2017, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Peabody Energy Corporation Series A Convertible Preferred Stock: 2,587,576 shares worth $147M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 27% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Alcoa, an estimated $5.32M trimmed.

  • Contrarian Capital Management's largest Q3 2017 buy was Peabody Energy Corporation Series A Convertible Preferred Stock: 2,587,576 shares worth $147M.
  • Contrarian Capital Management added most to Vale in Q3 2017, an estimated $47.6M increase.
  • Contrarian Capital Management's biggest Q3 2017 reduction was Alcoa, cutting an estimated $5.32M.
  • Contrarian Capital Management fully exited Vale S A in Q3 2017, selling an estimated $28.5M.
  • Contrarian Capital Management's ten largest holdings make up 83% of its $815M portfolio in Q3 2017.
  • Contrarian Capital Management opened 8 new positions and closed 8 in Q3 2017.
  • Contrarian Capital Management's portfolio value rose 58% quarter-over-quarter to $815M.

Based on Contrarian Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.