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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
+6.61%
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
$1.12B
AUM Growth
+$52M
Cap. Flow
+$61.8M
Cap. Flow %
5.5%
Top 10 Hldgs %
84.77%
Holding
31
New
6
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$25.5M
2
GGB icon
Gerdau
GGB
+$15.1M
3
BTU icon
Peabody Energy
BTU
+$8.55M
4
PBR.A icon
Petrobras Class A
PBR.A
+$8.4M
5
VALE icon
Vale
VALE
+$4.73M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$555K
2
CSTM icon
Constellium
CSTM
+$376K
3
OEC icon
Orion
OEC
+$353K
4
KRA
Kraton Corporation
KRA
+$347K
5
CCK icon
Crown Holdings
CCK
+$342K

Sector Composition

Rank Sector Weight
1 Energy 40.35%
2 Materials 39.04%
3 Consumer Discretionary 3.47%
4 Utilities 2.54%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
1
Peabody Energy
BTU
$2.6B
$242M 21.53%
8,543,513
+271,418
+3% +$8.55M
VALE icon
2
Vale
VALE
$64.1B
$115M 10.2%
8,780,429
+365,300
+4% +$4.73M
CLF icon
3
Cleveland-Cliffs
CLF
$6.57B
$108M 9.62%
10,830,202
+2,552,628
+31% +$25.5M
PBR.A icon
4
Petrobras Class A
PBR.A
$111B
$96.5M 8.59%
6,749,325
+600,000
+10% +$8.4M
GOL
5
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$91.1M 8.1%
6,980,858
– –
BAK icon
6
Braskem
BAK
$928M
$86.8M 7.72%
3,360,490
+15,221
+0.5% +$421K
GGB icon
7
Gerdau
GGB
$9.74B
$76.7M 6.82%
24,907,695
+4,662,000
+23% +$15.1M
TX icon
8
Ternium
TX
$9.67B
$51.9M 4.62%
1,907,703
– –
PBR icon
9
Petrobras
PBR
$125B
$47.7M 4.24%
2,994,807
– –
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
$37.5M 3.33%
4,309,569
+250,000
+6% +$2.17M
ROCC
11
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$34.5M 3.07%
783,350
– –
GGB icon
12
CALL
Gerdau
GGB
$9.74B
$28.9M 2.58%
94,010
– –
VST icon
13
Vistra
VST
$50B
$28.6M 2.54%
1,097,962
– –
CHAP
14
DELISTED
Chaparral Energy, Inc.
CHAP
$21.6M 1.92%
3,790,800
– –
AZUL
15
DELISTED
Azul
AZUL
$13.1M 1.16%
447,012
– –
KEG
16
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$7.73M 0.69%
1,903,736
+100,000
+6% +$289K
CLF icon
17
CALL
Cleveland-Cliffs
CLF
$6.57B
$6.49M 0.58%
+6,500
New +$65K
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
$3.01M 0.27%
792,176
+150,000
+23% +$731K
WAGE
19
PUT
DELISTED
WageWorks, Inc.
WAGE
$1.89M 0.17%
+500
New +$16.3K
CCK icon
20
Crown Holdings
CCK
$12.8B
$1.04M 0.09%
19,057
-6,627
-26% -$342K
WSC icon
21
WillScot Mobile Mini Holdings
WSC
$4.39B
$603K 0.05%
+54,359
New +$564K
CSTM icon
22
Constellium
CSTM
$3.76B
$576K 0.05%
72,208
-43,983
-38% -$376K
GIL icon
23
Gildan
GIL
$10.3B
$535K 0.05%
14,873
-16,229
-52% -$555K
PDS
24
Precision Drilling
PDS
$999M
$498K 0.04%
+10,409
New +$471K
VSTO
25
DELISTED
Vista Outdoor Inc.
VSTO
$419K 0.04%
+52,288
New +$511K
1
2

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Contrarian Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Contrarian Capital Management held 31 positions worth $1.12B, up 4.8% from $1.07B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Contrarian Capital Management deployed $61.8M of net new capital in Q1 2019, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 54,359 shares worth $603K.

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

On the sell side, the largest reduction was Gildan, an estimated $555K trimmed.

  • Contrarian Capital Management's largest Q1 2019 buy was WillScot Mobile Mini Holdings: 54,359 shares worth $603K.
  • Contrarian Capital Management added most to Cleveland-Cliffs in Q1 2019, an estimated $25.5M increase.
  • Contrarian Capital Management's biggest Q1 2019 reduction was Gildan, cutting an estimated $555K.
  • Contrarian Capital Management fully exited Orion in Q1 2019, selling an estimated $353K.
  • Contrarian Capital Management's ten largest holdings make up 85% of its $1.12B portfolio in Q1 2019.
  • Contrarian Capital Management opened 6 new positions and closed 3 in Q1 2019.
  • Contrarian Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.12B.

Based on Contrarian Capital Management's 13F filing for Q1 2019, filed 15 May 2019.