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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
+2.82%
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
$1.06B
AUM Growth
+$34.9M
Cap. Flow
+$38.7M
Cap. Flow %
3.65%
Top 10 Hldgs %
86.29%
Holding
38
New
7
Increased
10
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$203M
2
CLF icon
Cleveland-Cliffs
CLF
+$59.7M
3
TX icon
Ternium
TX
+$6.47M
4
SVU
SUPERVALU Inc.
SVU
+$2.83M
5
VNTR
Venator Materials PLC
VNTR
+$2.5M

Top Sells

Rank Stock Value
1
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
+$200M
2
OIH icon
VanEck Oil Services ETF
OIH
+$20.2M
3
AROC icon
Archrock
AROC
+$2.64M
4
AA icon
Alcoa
AA
+$2.5M
5
SID icon
Companhia Siderúrgica Nacional
SID
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 41.88%
2 Materials 34.32%
3 Consumer Discretionary 3.6%
4 Utilities 3.45%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
1
Peabody Energy
BTU
$2.6B
$364M 34.42%
9,985,667
+5,092,314
+104% +$203M
VALE icon
2
Vale
VALE
$64.1B
$100M 9.45%
7,867,700
– –
BAK icon
3
Braskem
BAK
$928M
$82.9M 7.83%
2,860,767
+57,966
+2% +$1.69M
GOL
4
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$77.2M 7.29%
5,946,239
+143,784
+2% +$1.6M
TX icon
5
Ternium
TX
$9.67B
$71.3M 6.73%
2,194,199
+191,207
+10% +$6.47M
CLF icon
6
Cleveland-Cliffs
CLF
$6.57B
$55.3M 5.22%
+7,954,715
New +$59.7M
GGB icon
7
Gerdau
GGB
$9.74B
$47.3M 4.47%
12,794,006
– –
ROCC
8
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$40.4M 3.81%
1,151,589
+33,514
+3% +$1.34M
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$38.2M 3.6%
3,392,655
– –
VST icon
10
Vistra
VST
$50B
$36.5M 3.45%
1,753,847
– –
CLF icon
11
CALL
Cleveland-Cliffs
CLF
$6.57B
$30.3M 2.86%
+4,360,000
New +$32.7M
KEG
12
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$26.9M 2.54%
2,296,311
+9,126
+0.4% +$130K
BAS
13
DELISTED
Basis Energy Services, Inc.
BAS
$9.27M 0.88%
642,176
– –
GGB icon
14
CALL
Gerdau
GGB
$9.74B
$4.66M 0.44%
+1,260,000
New +$4.62M
CSTM icon
15
Constellium
CSTM
$3.76B
$4.34M 0.41%
400,194
+110,144
+38% +$1.34M
KRA
16
DELISTED
Kraton Corporation
KRA
$4.21M 0.4%
88,356
+7,782
+10% +$376K
VISN
17
Vistance Networks Inc
VISN
$2.65B
$3.19M 0.3%
79,930
+34,806
+77% +$1.36M
WSC icon
18
WillScot Mobile Mini Holdings
WSC
$4.39B
$3.04M 0.29%
222,882
-55,853
-20% -$708K
THC icon
19
Tenet Healthcare
THC
$20.5B
$2.97M 0.28%
122,645
-10,730
-8% -$214K
SVU
20
DELISTED
SUPERVALU Inc.
SVU
$2.71M 0.26%
+178,058
New +$2.83M
VNTR
21
DELISTED
Venator Materials PLC
VNTR
$2.15M 0.2%
+118,733
New +$2.5M
FDC
22
DELISTED
First Data Corporation
FDC
$2.1M 0.2%
+131,300
New +$2.17M
JONE
23
DELISTED
Jones Energy, Inc.
JONE
$1.07M 0.1%
66,689
-12,584
-16% -$272K
CRK icon
24
Comstock Resources
CRK
$3.89B
$1.01M 0.1%
138,490
-18,526
-12% -$150K
QHC
25
DELISTED
Quorum Health Corporation
QHC
$994K 0.09%
121,554
-9,611
-7% -$63K
1
2

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Contrarian Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Contrarian Capital Management held 38 positions worth $1.06B, up 3.4% from $1.02B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Contrarian Capital Management deployed $38.7M of net new capital in Q1 2018, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Cleveland-Cliffs: 7,954,715 shares worth $55.3M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 28% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $708K trimmed.

  • Contrarian Capital Management's largest Q1 2018 buy was Cleveland-Cliffs: 7,954,715 shares worth $55.3M.
  • Contrarian Capital Management added most to Peabody Energy in Q1 2018, an estimated $203M increase.
  • Contrarian Capital Management's biggest Q1 2018 reduction was WillScot Mobile Mini Holdings, cutting an estimated $708K.
  • Contrarian Capital Management fully exited Peabody Energy Corporation Series A Convertible Preferred Stock in Q1 2018, selling an estimated $200M.
  • Contrarian Capital Management's ten largest holdings make up 86% of its $1.06B portfolio in Q1 2018.
  • Contrarian Capital Management opened 7 new positions and closed 9 in Q1 2018.
  • Contrarian Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.06B.

Based on Contrarian Capital Management's 13F filing for Q1 2018, filed 15 May 2018.