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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
+1.58%
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
$1.14B
AUM Growth
+$22.8M
Cap. Flow
+$57.5M
Cap. Flow %
5.06%
Top 10 Hldgs %
81.35%
Holding
35
New
5
Increased
11
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
CHAP
Chaparral Energy, Inc.
CHAP
+$59.2M
2
PBR icon
Petrobras
PBR
+$41.6M
3
GGB icon
Gerdau
GGB
+$15.7M
4
AZUL
Azul
AZUL
+$13.8M
5
CZR
Caesars Entertainment Corporation
CZR
+$5.89M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$46.5M
2
BTU icon
Peabody Energy
BTU
+$9.52M
3
VISN
Vistance Networks Inc
VISN
+$2.5M
4
SVU
SUPERVALU Inc.
SVU
+$2.5M
5
SFS
Smart & Final Stores, Inc.
SFS
+$1.44M

Sector Composition

Rank Sector Weight
1 Energy 42.79%
2 Materials 39.21%
3 Consumer Discretionary 3.72%
4 Utilities 3.44%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
1
Peabody Energy
BTU
$2.6B
$277M 24.37%
7,766,383
-221,938
-3% -$9.52M
VALE icon
2
Vale
VALE
$64.1B
$111M 9.78%
7,485,742
+124,092
+2% +$1.68M
CLF icon
3
Cleveland-Cliffs
CLF
$6.57B
$98.5M 8.67%
7,778,802
-71,171
-0.9% -$732K
BAK icon
4
Braskem
BAK
$928M
$96.3M 8.48%
3,337,305
+113,446
+4% +$3.22M
TX icon
5
Ternium
TX
$9.67B
$67.3M 5.93%
2,222,646
+65,362
+3% +$2.07M
GGB icon
6
Gerdau
GGB
$9.74B
$64.8M 5.7%
19,388,595
+4,882,806
+34% +$15.7M
ROCC
7
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$63.6M 5.6%
789,767
-3,782
-0.5% -$310K
CHAP
8
DELISTED
Chaparral Energy, Inc.
CHAP
$58.1M 5.11%
+3,296,127
New +$59.2M
PBR icon
9
Petrobras
PBR
$125B
$45.3M 3.99%
+3,755,323
New +$41.6M
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
$42.3M 3.72%
4,128,022
+560,004
+16% +$5.89M
VST icon
11
Vistra
VST
$50B
$39.1M 3.44%
1,570,970
– –
GOL
12
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$38.2M 3.36%
6,998,532
+544,089
+8% +$3.25M
GGB icon
13
CALL
Gerdau
GGB
$9.74B
$33.7M 2.96%
10,080,000
+2,520,000
+33% +$8.11M
KEG
14
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$25.4M 2.24%
2,219,957
-38,177
-2% -$558K
AZUL
15
DELISTED
Azul
AZUL
$13.9M 1.22%
+778,799
New +$13.8M
BAS
16
DELISTED
Basis Energy Services, Inc.
BAS
$6.42M 0.56%
642,176
– –
CSTM icon
17
Constellium
CSTM
$3.76B
$4.59M 0.4%
371,804
+39,929
+12% +$467K
KRA
18
DELISTED
Kraton Corporation
KRA
$4.45M 0.39%
94,352
+24,972
+36% +$1.18M
AMR
19
DELISTED
Alta Mesa Resources Inc
AMR
$4.3M 0.38%
1,028,010
-261,297
-20% -$1.43M
STR
20
DELISTED
Sitio Royalties
STR
$2.94M 0.26%
+66,795
New +$2.9M
PDS
21
Precision Drilling
PDS
$999M
$2.91M 0.26%
42,106
-2,448
-5% -$178K
FDC
22
DELISTED
First Data Corporation
FDC
$2.91M 0.26%
119,100
– –
AA icon
23
Alcoa
AA
$11.9B
$2.79M 0.25%
69,046
-1,070,040
-94% -$46.5M
WSC icon
24
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.31M 0.2%
134,881
– –
WSCWW
25
DELISTED
WillScot Corporation Warrant
WSCWW
$1.77M 0.16%
593,327
+112,258
+23% +$259K
1
2

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Contrarian Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Contrarian Capital Management held 35 positions worth $1.14B, up 2.1% from $1.11B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Contrarian Capital Management deployed $57.5M of net new capital in Q3 2018, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Chaparral Energy, Inc.: 3,296,127 shares worth $58.1M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Alcoa, an estimated $46.5M trimmed.

  • Contrarian Capital Management's largest Q3 2018 buy was Chaparral Energy, Inc.: 3,296,127 shares worth $58.1M.
  • Contrarian Capital Management added most to Gerdau in Q3 2018, an estimated $15.7M increase.
  • Contrarian Capital Management's biggest Q3 2018 reduction was Alcoa, cutting an estimated $46.5M.
  • Contrarian Capital Management fully exited Vistance Networks Inc in Q3 2018, selling an estimated $2.5M.
  • Contrarian Capital Management's ten largest holdings make up 81% of its $1.14B portfolio in Q3 2018.
  • Contrarian Capital Management opened 5 new positions and closed 6 in Q3 2018.
  • Contrarian Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.14B.

Based on Contrarian Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.