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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
-17.26%
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
$1.1B
AUM Growth
+$45.3M
(+4.3%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
91.25%
Holding
40
New
8
Increased
10
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iHeartMedia
IHRT
|
+$32.3M |
| 2 |
Vale
VALE
|
+$17.4M |
| 3 |
Petrobras Class A
PBR.A
|
+$10.6M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$4.5M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$23.8M |
| 2 |
Cleveland-Cliffs
CLF
|
+$23.8M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$14.2M |
| 4 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$8.83M |
| 5 |
Peabody Energy
BTU
|
+$8.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.98% |
| 2 | Energy | 26.23% |
| 3 | Communication Services | 4.4% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $305M | 27.78% |
20,126
+19,376
| +2,583% | +$2.96M |
|
|
2
Peabody Energy
BTU
$2.6B
| $120M | 10.98% |
8,180,191
-442,108
| -5% | -$8.62M |
|
|
3
Vale
VALE
$64.1B
| $117M | 10.67% |
10,174,549
+1,431,304
| +16% | +$17.4M |
|
|
4
Petrobras Class A
PBR.A
$111B
| $106M | 9.65% |
8,056,675
+791,028
| +11% | +$10.6M |
|
|
GOL
5
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $98.7M | 9% |
6,378,690
-481,137
| -7% | -$8.83M |
|
|
6
Cleveland-Cliffs
CLF
$6.57B
| $76.2M | 6.95% |
10,555,025
-2,638,050
| -20% | -$23.8M |
|
7
Gerdau
GGB
$9.74B
| $67M | 6.11% |
26,809,043
-88,917
| -0.3% | -$237K |
|
|
8
Petrobras
PBR
$125B
| $42.2M | 3.85% |
2,914,875
-79,932
| -3% | -$1.17M |
|
9
Ternium
TX
$9.67B
| $34.5M | 3.15% |
1,799,716
-69,492
| -4% | -$1.38M |
|
|
10
iHeartMedia
IHRT
$543M
| $34.1M | 3.11% |
+2,273,655
| New | +$32.3M |
|
|
AZUL
11
DELISTED
Azul
AZUL
| $20.1M | 1.84% |
562,272
+15,942
| +3% | +$596K |
|
|
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
| $20.1M | 1.83% |
1,719,676
-2,033,565
| -54% | -$23.8M |
|
13
Vistra
VST
$50B
| $14.7M | 1.34% |
551,621
-200,000
| -27% | -$4.76M |
|
|
14
Clear Channel Outdoor Holdings
CCO
$1.23B
| $13.5M | 1.23% |
5,353,529
+1,433,524
| +37% | +$4.5M |
|
|
ROCC
15
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.68M | 0.88% |
333,010
-456,555
| -58% | -$14.2M |
|
|
CHAP
16
DELISTED
Chaparral Energy, Inc.
CHAP
| $5.35M | 0.49% |
3,991,012
+200,212
| +5% | +$553K |
|
|
KEG
17
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2.84M | 0.26% |
1,903,736
| – | – |
|
|
QHC
18
DELISTED
Quorum Health Corporation
QHC
| $1.21M | 0.11% |
1,000,000
| – | – |
|
|
BAS
19
DELISTED
Basis Energy Services, Inc.
BAS
| $1.14M | 0.1% |
792,176
| – | – |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $817K | 0.07% |
21,777
+7,841
| +56% | +$292K |
|
|
KRA
21
CALL
DELISTED
Kraton Corporation
KRA
| $646K | 0.06% |
+200
| New | +$5.98K |
|
|
22
AMC Entertainment Holdings
AMC
$2.52B
| $628K | 0.06% |
+5,869
| New | +$639K |
|
23
Gildan
GIL
$10.3B
| $596K | 0.05% |
16,782
+7,033
| +72% | +$264K |
|
24
Seaboard Corp
SEB
$4.23B
| $591K | 0.05% |
135
+54
| +67% | +$220K |
|
25
Abercrombie & Fitch
ANF
$4.42B
| $578K | 0.05% |
37,058
+18,216
| +97% | +$304K |
|
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Contrarian Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Contrarian Capital Management held 40 positions worth $1.1B, up 4.3% from $1.05B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Contrarian Capital Management withdrew a net $47.4M in Q3 2019, closing 6 positions and reducing 13 holdings. Its most notable exit was McDermott International, an estimated $438K position sold in full.
By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 37% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Contrarian Capital Management opened a new position in iHeartMedia worth $34.1M.
- Contrarian Capital Management's largest Q3 2019 buy was iHeartMedia: 2,273,655 shares worth $34.1M.
- Contrarian Capital Management added most to Vale in Q3 2019, an estimated $17.4M increase.
- Contrarian Capital Management's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $23.8M.
- Contrarian Capital Management fully exited McDermott International in Q3 2019, selling an estimated $438K.
- Contrarian Capital Management's ten largest holdings make up 91% of its $1.1B portfolio in Q3 2019.
- Contrarian Capital Management opened 8 new positions and closed 6 in Q3 2019.
- Contrarian Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.1B.
Based on Contrarian Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.