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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
-17.26%
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
$1.1B
AUM Growth
+$45.3M
Cap. Flow
-$20M
Cap. Flow %
-1.82%
Top 10 Hldgs %
91.25%
Holding
40
New
8
Increased
10
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$32.3M
2
VALE icon
Vale
VALE
+$17.4M
3
PBR.A icon
Petrobras Class A
PBR.A
+$10.6M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$4.5M
5
AMC icon
AMC Entertainment Holdings
AMC
+$639K

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$23.8M
2
CLF icon
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
BTU icon
Peabody Energy
BTU
+$8.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.94%
2 Materials 27%
3 Energy 26.23%
4 Industrials 10.94%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$305M 27.78%
20,126
+19,376
+2,583% +$2.96M
BTU icon
2
Peabody Energy
BTU
$3.25B
$120M 10.98%
8,180,191
-442,108
-5% -$8.62M
VALE icon
3
Vale
VALE
$61.6B
$117M 10.67%
10,174,549
+1,431,304
+16% +$17.4M
PBR.A icon
4
Petrobras Class A
PBR.A
$126B
$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
CLF icon
6
Cleveland-Cliffs
CLF
$6.73B
$76.2M 6.95%
10,555,025
-2,638,050
-20% -$23.8M
GGB icon
7
Gerdau
GGB
$9.93B
$67M 6.11%
26,809,043
-88,917
-0.3% -$237K
PBR icon
8
Petrobras
PBR
$140B
$42.2M 3.85%
2,914,875
-79,932
-3% -$1.17M
TX icon
9
Ternium
TX
$11.2B
$34.5M 3.15%
1,799,716
-69,492
-4% -$1.38M
IHRT icon
10
iHeartMedia
IHRT
$407M
$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
VST icon
13
Vistra
VST
$47.5B
$14.7M 1.34%
551,621
-200,000
-27% -$4.76M
CCO icon
14
Clear Channel Outdoor Holdings
CCO
$1.21B
$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
– –
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$12.6B
$817K 0.07%
21,777
+7,841
+56% +$292K
KRA
21
CALL
DELISTED
Kraton Corporation
KRA
$646K 0.06%
+200
New +$5.98K
AMC icon
22
AMC Entertainment Holdings
AMC
$2.28B
$628K 0.06%
+5,869
New +$639K
GIL icon
23
Gildan
GIL
$8.5B
$596K 0.05%
16,782
+7,033
+72% +$264K
SEB icon
24
Seaboard Corp
SEB
$4.11B
$591K 0.05%
135
+54
+67% +$220K
ANF icon
25
Abercrombie & Fitch
ANF
$5.74B
$578K 0.05%
37,058
+18,216
+97% +$304K
1
2

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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's Q3 2019 filing shows 8 new, 10 increased, 13 reduced and 6 closed positions. Its largest new stake was iHeartMedia: 2,273,655 shares worth $34.1M. The largest sale was Caesars Entertainment Corporation, an estimated $23.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 4.1% a quarter earlier, followed by Materials and Energy.

  • 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.