We are live on ! Find out more
CCM

Contrarian Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
-53.29%
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
$191M
AUM Growth
-$625M
Cap. Flow
-$326M
Cap. Flow %
-170.67%
Top 10 Hldgs %
100%
Holding
30
New
–
Increased
1
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$135K

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$118M
2
PBR icon
Petrobras
PBR
+$45.3M
3
AZUL
Azul
AZUL
+$29.2M
4
BTU icon
Peabody Energy
BTU
+$27.7M
5
CZR
Caesars Entertainment Corporation
CZR
+$20.4M

Sector Composition

Rank Sector Weight
1 Materials 74.46%
2 Communication Services 9.54%
3 Energy 3.34%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$64.1B
$65M 34.06%
7,840,170
-1,871,533
-19% -$20.4M
GGB icon
2
Gerdau
GGB
$9.74B
$40.4M 21.16%
26,643,236
-2,865,649
-10% -$9.08M
GOL
3
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$24.2M 12.67%
5,661,059
-1,319,799
-19% -$16.8M
BAK icon
4
Braskem
BAK
$928M
$20.8M 10.91%
3,134,871
-277,296
-8% -$3.54M
TX icon
5
Ternium
TX
$9.67B
$15.9M 8.34%
1,337,158
-577,674
-30% -$10.7M
IHRT icon
6
iHeartMedia
IHRT
$543M
$14.8M 7.78%
2,030,563
-200,000
-9% -$2.94M
BTU icon
7
Peabody Energy
BTU
$2.6B
$3.51M 1.84%
1,210,238
-4,326,161
-78% -$27.7M
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.36M 1.76%
5,247,208
– –
CHAP
9
DELISTED
Chaparral Energy, Inc.
CHAP
$1.93M 1.01%
4,103,270
-148,680
-3% -$139K
ROCC
10
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$929K 0.49%
300,583
+8,146
+3% +$135K
AMC icon
11
AMC Entertainment Holdings
AMC
$2.52B
– –
-7,371
Closed -$534K
AZUL
12
DELISTED
Azul
AZUL
– –
-682,998
Closed -$29.2M
CCK icon
13
Crown Holdings
CCK
$12.8B
– –
-5,266
Closed -$382K
CSTM icon
14
Constellium
CSTM
$3.76B
– –
-49,363
Closed -$661K
MX icon
15
Magnachip Semiconductor
MX
$119M
– –
-26,959
Closed -$313K
PBR icon
16
Petrobras
PBR
$125B
– –
-2,843,002
Closed -$45.3M
PBR.A icon
17
Petrobras Class A
PBR.A
$111B
– –
-7,915,127
Closed -$118M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-28,277
Closed -$1.06M
SEB icon
19
Seaboard Corp
SEB
$4.23B
– –
-171
Closed -$727K
WRK
20
DELISTED
WestRock Company
WRK
– –
-17,432
Closed -$748K
VNTR
21
DELISTED
Venator Materials PLC
VNTR
– –
-39,008
Closed -$149K
PRTY
22
DELISTED
Party City Holdco Inc.
PRTY
– –
-133,389
Closed -$312K
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-13,913
Closed -$538K
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-110,698
Closed -$942K
HMHC
25
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-480,677
Closed -$3M
1
2

Similar funds

HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Contrarian Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Contrarian Capital Management held 30 positions worth $191M, down 77% from $816M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Contrarian Capital Management withdrew a net $326M in Q1 2020, closing 20 positions and reducing 8 holdings. Its most notable exit was Petrobras Class A, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Materials at 74% of assets, up from 41% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Contrarian Capital Management added an estimated $135K to Ranger Oil Corporation Class A Common Stock.

  • Contrarian Capital Management added most to Ranger Oil Corporation Class A Common Stock in Q1 2020, an estimated $135K increase.
  • Contrarian Capital Management's biggest Q1 2020 reduction was Peabody Energy, cutting an estimated $27.7M.
  • Contrarian Capital Management fully exited Petrobras Class A in Q1 2020, selling an estimated $118M.
  • Contrarian Capital Management's ten largest holdings make up 100% of its $191M portfolio in Q1 2020.
  • Contrarian Capital Management opened 0 new positions and closed 20 in Q1 2020.
  • Contrarian Capital Management's portfolio value fell 77% quarter-over-quarter to $191M.

Based on Contrarian Capital Management's 13F filing for Q1 2020, filed 15 May 2020.