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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
+0.85%
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
$1.05B
AUM Growth
-$72.9M
Cap. Flow
-$69.4M
Cap. Flow %
-6.6%
Top 10 Hldgs %
88.46%
Holding
39
New
11
Increased
7
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$23.3M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$20M
3
PBR.A icon
Petrobras Class A
PBR.A
+$7.1M
4
GGB icon
Gerdau
GGB
+$5.83M
5
AZUL
Azul
AZUL
+$2.88M

Top Sells

Rank Stock Value
1
BAK icon
Braskem
BAK
+$86.8M
2
VST icon
Vistra
VST
+$8.68M
3
CZR
Caesars Entertainment Corporation
CZR
+$5.27M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$1.6M
5
TX icon
Ternium
TX
+$963K

Sector Composition

Rank Sector Weight
1 Energy 38.57%
2 Materials 36.57%
3 Consumer Discretionary 4.4%
4 Industrials 1.82%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
1
Peabody Energy
BTU
$2.6B
$208M 19.77%
8,622,299
+78,786
+0.9% +$2.07M
CLF icon
2
Cleveland-Cliffs
CLF
$6.57B
$141M 13.39%
13,193,075
+2,362,873
+22% +$23.3M
VALE icon
3
Vale
VALE
$64.1B
$118M 11.18%
8,743,245
-37,184
-0.4% -$477K
GOL
4
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$116M 11.01%
6,859,827
-121,031
-2% -$1.6M
PBR.A icon
5
Petrobras Class A
PBR.A
$111B
$103M 9.81%
7,265,647
+516,322
+8% +$7.1M
GGB icon
6
Gerdau
GGB
$9.74B
$83M 7.9%
26,897,960
+1,990,265
+8% +$5.83M
PBR icon
7
Petrobras
PBR
$125B
$46.6M 4.44%
2,994,807
– –
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$44.4M 4.22%
3,753,241
-556,328
-13% -$5.27M
TX icon
9
Ternium
TX
$9.67B
$41.9M 3.99%
1,869,208
-38,495
-2% -$963K
GGB icon
10
CALL
Gerdau
GGB
$9.74B
$29M 2.76%
94,010
– –
ROCC
11
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$24.2M 2.3%
789,565
+6,215
+0.8% +$231K
CCO icon
12
Clear Channel Outdoor Holdings
CCO
$1.23B
$18.5M 1.76%
+3,920,005
New +$20M
AZUL
13
DELISTED
Azul
AZUL
$18.3M 1.74%
546,330
+99,318
+22% +$2.88M
CHAP
14
DELISTED
Chaparral Energy, Inc.
CHAP
$17.9M 1.7%
3,790,800
– –
VST icon
15
Vistra
VST
$50B
$17M 1.62%
751,621
-346,341
-32% -$8.68M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$11.7M 1.11%
+750
New +$116K
KEG
17
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$4.28M 0.41%
1,903,736
– –
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
$1.5M 0.14%
792,176
– –
QHC
19
DELISTED
Quorum Health Corporation
QHC
$1.39M 0.13%
+1,000,000
New +$1.64M
MDR
20
CALL
DELISTED
McDermott International
MDR
$1.36M 0.13%
+1,406
New +$11.2K
CSTM icon
21
Constellium
CSTM
$3.76B
$844K 0.08%
84,057
+11,849
+16% +$110K
CCK icon
22
Crown Holdings
CCK
$12.8B
$828K 0.08%
13,550
-5,507
-29% -$321K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$514K 0.05%
+13,936
New +$511K
WSC icon
24
WillScot Mobile Mini Holdings
WSC
$4.39B
$460K 0.04%
30,581
-23,778
-44% -$323K
MDR
25
DELISTED
McDermott International
MDR
$438K 0.04%
+45,386
New +$362K
1
2

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Contrarian Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Contrarian Capital Management held 39 positions worth $1.05B, down 6.5% from $1.12B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Contrarian Capital Management withdrew a net $69.4M in Q2 2019, closing 7 positions and reducing 8 holdings. Its most notable exit was Braskem, an estimated $86.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Contrarian Capital Management opened a new position in Clear Channel Outdoor Holdings worth $18.5M.

  • Contrarian Capital Management's largest Q2 2019 buy was Clear Channel Outdoor Holdings: 3,920,005 shares worth $18.5M.
  • Contrarian Capital Management added most to Cleveland-Cliffs in Q2 2019, an estimated $23.3M increase.
  • Contrarian Capital Management's biggest Q2 2019 reduction was Vistra, cutting an estimated $8.68M.
  • Contrarian Capital Management fully exited Braskem in Q2 2019, selling an estimated $86.8M.
  • Contrarian Capital Management's ten largest holdings make up 88% of its $1.05B portfolio in Q2 2019.
  • Contrarian Capital Management opened 11 new positions and closed 7 in Q2 2019.
  • Contrarian Capital Management's portfolio value fell 6.5% quarter-over-quarter to $1.05B.

Based on Contrarian Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.