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CCM

Contrarian Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 23.06%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+23.06%
3 Year Est. Return
+29.41%
5 Year Est. Return
+39.92%
10 Year Est. Return
+359.87%
AUM
$1.07B
AUM Growth
-$63.7M
Cap. Flow
+$58.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
82.92%
Holding
35
New
6
Increased
6
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$80.3M
2
BTU icon
Peabody Energy
BTU
+$17M
3
VALE icon
Vale
VALE
+$13.3M
4
CHAP
Chaparral Energy, Inc.
CHAP
+$6.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.99M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$11.2M
2
PBR icon
Petrobras
PBR
+$11M
3
TX icon
Ternium
TX
+$9.39M
4
AZUL
Azul
AZUL
+$8.08M
5
AMR
Alta Mesa Resources Inc
AMR
+$4.3M

Sector Composition

Rank Sector Weight
1 Energy 40.06%
2 Materials 34.52%
3 Miscellaneous 10.34%
4 Industrials 9.98%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
1
Peabody Energy
BTU
$3.33B
$252M 23.51%
8,272,095
+505,712
+7% +$17M
VALE icon
2
Vale
VALE
$60.1B
$111M 10.35%
8,415,129
+929,387
+12% +$13.3M
GOL
3
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$94.6M 8.82%
6,980,858
-17,674
-0.3% -$179K
BAK icon
4
Braskem
BAK
$705M
$81.8M 7.63%
3,345,269
+7,964
+0.2% +$216K
PBR.A icon
5
Petrobras Class A
PBR.A
$122B
$71.3M 6.65%
+6,149,325
New +$80.3M
CLF icon
6
Cleveland-Cliffs
CLF
$6.93B
$63.7M 5.94%
8,277,574
+498,772
+6% +$4.99M
GGB icon
7
Gerdau
GGB
$9.79B
$60.4M 5.63%
20,245,695
+857,100
+4% +$2.78M
STRDW
8
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$60.1M 5.61%
+70,765
New +$91.2K
TX icon
9
Ternium
TX
$11.2B
$51.7M 4.82%
1,907,703
-314,943
-14% -$9.39M
ROCC
10
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$42.3M 3.95%
783,350
-6,417
-0.8% -$418K
PBR icon
11
Petrobras
PBR
$135B
$39M 3.63%
2,994,807
-760,516
-20% -$11M
GGB icon
12
CALL
Gerdau
GGB
$9.79B
$28.1M 2.62%
94,010
-9,985,990
-99% -$32.4M
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
$27.6M 2.57%
4,059,569
-68,453
-2% -$577K
VST icon
14
Vistra
VST
$47.1B
$25.1M 2.34%
1,097,962
-473,008
-30% -$11.2M
CHAP
15
DELISTED
Chaparral Energy, Inc.
CHAP
$18.7M 1.74%
3,790,800
+494,673
+15% +$6.3M
AZUL
16
DELISTED
Azul
AZUL
$12.4M 1.15%
447,012
-331,787
-43% -$8.08M
IWM icon
17
CALL
iShares Russell 2000 ETF
IWM
$76.5B
$4.02M 0.37%
+300
New +$44.8K
KEG
18
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$3.73M 0.35%
1,803,736
-416,221
-19% -$3.04M
BAS
19
DELISTED
Basis Energy Services, Inc.
BAS
$2.47M 0.23%
642,176
– –
CCK icon
20
Crown Holdings
CCK
$12.2B
$1.07M 0.1%
+25,684
New +$1.19M
GIL icon
21
Gildan
GIL
$8.58B
$944K 0.09%
+31,102
New +$961K
CSTM icon
22
Constellium
CSTM
$3.51B
$812K 0.08%
116,191
-255,613
-69% -$2.27M
OEC icon
23
Orion
OEC
$325M
$353K 0.03%
+13,966
New +$364K
KRA
24
DELISTED
Kraton Corporation
KRA
$347K 0.03%
15,906
-78,446
-83% -$2.3M
AA icon
25
Alcoa
AA
$12.2B
– –
-69,046
Closed -$2.79M
1
2

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Contrarian Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Contrarian Capital Management held 35 positions worth $1.07B, down 5.6% from $1.14B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Contrarian Capital Management deployed $58.1M of net new capital in Q4 2018, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Petrobras Class A: 6,149,325 shares worth $71.3M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 43% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Vistra, an estimated $11.2M trimmed.

  • Contrarian Capital Management's largest Q4 2018 buy was Petrobras Class A: 6,149,325 shares worth $71.3M.
  • Contrarian Capital Management added most to Peabody Energy in Q4 2018, an estimated $17M increase.
  • Contrarian Capital Management's biggest Q4 2018 reduction was Vistra, cutting an estimated $11.2M.
  • Contrarian Capital Management fully exited Alta Mesa Resources Inc in Q4 2018, selling an estimated $4.3M.
  • Contrarian Capital Management's ten largest holdings make up 83% of its $1.07B portfolio in Q4 2018.
  • Contrarian Capital Management opened 6 new positions and closed 10 in Q4 2018.
  • Contrarian Capital Management's portfolio value fell 5.6% quarter-over-quarter to $1.07B.

Based on Contrarian Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.