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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
+17.53%
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
$1.11B
AUM Growth
+$54.3M
Cap. Flow
-$32.4M
Cap. Flow %
-2.91%
Top 10 Hldgs %
82.62%
Holding
36
New
7
Increased
6
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$57.3M
2
BAK icon
Braskem
BAK
+$9.37M
3
AMR
Alta Mesa Resources Inc
AMR
+$9.31M
4
GGB icon
Gerdau
GGB
+$5.97M
5
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$4.6M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$81.9M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$21.5M
3
VALE icon
Vale
VALE
+$6.91M
4
VST icon
Vistra
VST
+$4.2M
5
THC icon
Tenet Healthcare
THC
+$2.97M

Sector Composition

Rank Sector Weight
1 Energy 43.71%
2 Materials 37.56%
3 Consumer Discretionary 3.43%
4 Utilities 3.34%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
1
Peabody Energy
BTU
$2.6B
$363M 32.64%
7,988,321
-1,997,346
-20% -$81.9M
VALE icon
2
Vale
VALE
$64.1B
$94.4M 8.48%
7,361,650
-506,050
-6% -$6.91M
BAK icon
3
Braskem
BAK
$928M
$83.8M 7.53%
3,223,859
+363,092
+13% +$9.37M
TX icon
4
Ternium
TX
$9.67B
$75.1M 6.75%
2,157,284
-36,915
-2% -$1.38M
ROCC
5
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$67.4M 6.05%
793,549
-358,040
-31% -$21.5M
CLF icon
6
Cleveland-Cliffs
CLF
$6.57B
$66.2M 5.94%
7,849,973
-104,742
-1% -$834K
AA icon
7
Alcoa
AA
$11.9B
$53.4M 4.8%
+1,139,086
New +$57.3M
GGB icon
8
Gerdau
GGB
$9.74B
$40.8M 3.66%
14,505,789
+1,711,783
+13% +$5.97M
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$38.2M 3.43%
3,568,018
+175,363
+5% +$2.05M
VST icon
10
Vistra
VST
$50B
$37.2M 3.34%
1,570,970
-182,877
-10% -$4.2M
KEG
11
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$36.7M 3.29%
2,258,134
-38,177
-2% -$598K
GOL
12
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$34.5M 3.1%
6,454,443
+508,204
+9% +$4.6M
CLF icon
13
CALL
Cleveland-Cliffs
CLF
$6.57B
$34.4M 3.09%
4,080,000
-280,000
-6% -$2.23M
GGB icon
14
CALL
Gerdau
GGB
$9.74B
$21.2M 1.91%
7,560,000
+6,300,000
+500% +$22M
AMR
15
DELISTED
Alta Mesa Resources Inc
AMR
$8.78M 0.79%
+1,289,307
New +$9.31M
BAS
16
DELISTED
Basis Energy Services, Inc.
BAS
$7.13M 0.64%
642,176
– –
CSTM icon
17
Constellium
CSTM
$3.76B
$3.42M 0.31%
331,875
-68,319
-17% -$794K
KRA
18
DELISTED
Kraton Corporation
KRA
$3.2M 0.29%
69,380
-18,976
-21% -$922K
PDS
19
Precision Drilling
PDS
$999M
$2.96M 0.27%
+44,554
New +$2.99M
VISN
20
Vistance Networks Inc
VISN
$2.65B
$2.5M 0.22%
85,573
+5,643
+7% +$186K
SVU
21
DELISTED
SUPERVALU Inc.
SVU
$2.5M 0.22%
121,664
-56,394
-32% -$993K
FDC
22
DELISTED
First Data Corporation
FDC
$2.49M 0.22%
119,100
-12,200
-9% -$226K
WSC icon
23
WillScot Mobile Mini Holdings
WSC
$4.39B
$2M 0.18%
134,881
-88,001
-39% -$1.13M
SFS
24
DELISTED
Smart & Final Stores, Inc.
SFS
$1.44M 0.13%
+259,431
New +$1.31M
ALTO icon
25
Alto Ingredients
ALTO
$369M
$1.09M 0.1%
+420,571
New +$1.34M
1
2

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Contrarian Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Contrarian Capital Management held 36 positions worth $1.11B, up 5.1% from $1.06B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Contrarian Capital Management's Q2 2018 filing shows 7 new, 6 increased, 14 reduced and 6 closed positions. Its largest new stake was Alcoa: 1,139,086 shares worth $53.4M. The largest sale was Peabody Energy, an estimated $81.9M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 42% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Contrarian Capital Management's largest Q2 2018 buy was Alcoa: 1,139,086 shares worth $53.4M.
  • Contrarian Capital Management added most to Braskem in Q2 2018, an estimated $9.37M increase.
  • Contrarian Capital Management's biggest Q2 2018 reduction was Peabody Energy, cutting an estimated $81.9M.
  • Contrarian Capital Management fully exited Tenet Healthcare in Q2 2018, selling an estimated $2.97M.
  • Contrarian Capital Management's ten largest holdings make up 83% of its $1.11B portfolio in Q2 2018.
  • Contrarian Capital Management opened 7 new positions and closed 6 in Q2 2018.
  • Contrarian Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.11B.

Based on Contrarian Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.