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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
+15.25%
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
$1.02B
AUM Growth
+$209M
Cap. Flow
+$79.3M
Cap. Flow %
7.74%
Top 10 Hldgs %
82.27%
Holding
36
New
9
Increased
11
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$43M
2
TX icon
Ternium
TX
+$24.9M
3
OIH icon
VanEck Oil Services ETF
OIH
+$19.2M
4
BAS
Basis Energy Services, Inc.
BAS
+$13.4M
5
VALE icon
Vale
VALE
+$7.57M

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$21M
2
VST icon
Vistra
VST
+$14.7M
3
BCS icon
Barclays
BCS
+$9.14M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$5.28M
5
KRA
Kraton Corporation
KRA
+$3.04M

Sector Composition

Rank Sector Weight
1 Energy 27.75%
2 Materials 27.16%
3 Consumer Discretionary 4.25%
4 Utilities 3.14%
5 Industrials 0.35%
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
$200M 19.53%
2,697,543
+109,967
+4% +$6.85M
BTU icon
2
Peabody Energy
BTU
$2.6B
$193M 18.81%
4,893,353
+80,501
+2% +$2.61M
VALE icon
3
Vale
VALE
$64.1B
$96.2M 9.4%
7,867,700
+713,272
+10% +$7.57M
BAK icon
4
Braskem
BAK
$928M
$73.6M 7.19%
2,802,801
+246,597
+10% +$7.04M
TX icon
5
Ternium
TX
$9.67B
$63.3M 6.18%
2,002,992
+830,592
+71% +$24.9M
GOL
6
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$50.8M 4.96%
5,802,455
+532,902
+10% +$4.68M
ROCC
7
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$43.7M 4.27%
1,118,075
+56,199
+5% +$2.14M
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$42.9M 4.19%
+3,392,655
New +$43M
VALE icon
9
CALL
Vale
VALE
$64.1B
$41.5M 4.05%
3,390,500
-1,109,500
-25% -$11.8M
GGB icon
10
Gerdau
GGB
$9.74B
$37.8M 3.69%
12,794,006
-756,057
-6% -$2.06M
VST icon
11
Vistra
VST
$50B
$32.1M 3.14%
1,753,847
-784,810
-31% -$14.7M
KEG
12
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$27M 2.63%
2,287,185
-89,745
-4% -$992K
OIH icon
13
VanEck Oil Services ETF
OIH
$2.06B
$20.2M 1.97%
+38,750
New +$19.2M
BAS
14
DELISTED
Basis Energy Services, Inc.
BAS
$15.1M 1.47%
+642,176
New +$13.4M
KRA
15
DELISTED
Kraton Corporation
KRA
$3.88M 0.38%
80,574
-65,698
-45% -$3.04M
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$4.39B
$3.54M 0.35%
278,735
+13,704
+5% +$146K
CSTM icon
17
Constellium
CSTM
$3.76B
$3.23M 0.32%
290,050
-168,057
-37% -$1.79M
AROC icon
18
Archrock
AROC
$6.27B
$2.64M 0.26%
251,274
-91,603
-27% -$994K
AA icon
19
Alcoa
AA
$11.9B
$2.5M 0.24%
46,491
-26,417
-36% -$1.21M
THC icon
20
Tenet Healthcare
THC
$20.5B
$2.02M 0.2%
+133,375
New +$1.88M
JONE
21
DELISTED
Jones Energy, Inc.
JONE
$1.74M 0.17%
79,273
+42,029
+113% +$981K
VISN
22
Vistance Networks Inc
VISN
$2.65B
$1.71M 0.17%
45,124
-71,186
-61% -$2.48M
SID icon
23
Companhia Siderúrgica Nacional
SID
$1.31B
$1.51M 0.15%
+615,765
New +$1.59M
CRK icon
24
Comstock Resources
CRK
$3.89B
$1.33M 0.13%
157,016
-68,953
-31% -$409K
PRTY
25
DELISTED
Party City Holdco Inc.
PRTY
$1.25M 0.12%
+89,400
New +$1.1M
1
2

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Contrarian Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Contrarian Capital Management held 36 positions worth $1.02B, up 26% from $815M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Contrarian Capital Management deployed $79.3M of net new capital in Q4 2017, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Caesars Entertainment Corporation: 3,392,655 shares worth $42.9M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $14.7M trimmed.

  • Contrarian Capital Management's largest Q4 2017 buy was Caesars Entertainment Corporation: 3,392,655 shares worth $42.9M.
  • Contrarian Capital Management added most to Ternium in Q4 2017, an estimated $24.9M increase.
  • Contrarian Capital Management's biggest Q4 2017 reduction was Vistra, cutting an estimated $14.7M.
  • Contrarian Capital Management fully exited J.C. Penney Company, Inc. in Q4 2017, selling an estimated $21M.
  • Contrarian Capital Management's ten largest holdings make up 82% of its $1.02B portfolio in Q4 2017.
  • Contrarian Capital Management opened 9 new positions and closed 5 in Q4 2017.
  • Contrarian Capital Management's portfolio value rose 26% quarter-over-quarter to $1.02B.

Based on Contrarian Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.