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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
+10.22%
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
$235M
AUM Growth
-$49.7M
Cap. Flow
-$69M
Cap. Flow %
-29.39%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$6.3M
2
HOME
At Home Group Inc.
HOME
+$1.54M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$50.1M
2
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$21.8M
3
IHRT icon
iHeartMedia
IHRT
+$1.81M
4
GGB icon
Gerdau
GGB
+$1.66M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$655K

Sector Composition

Rank Sector Weight
1 Materials 88.85%
2 Communication Services 7.8%
3 Industrials 2.47%
4 Consumer Discretionary 0.74%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$61.6B
$90.1M 38.41%
8,517,422
+560,652
+7% +$6.3M
GGB icon
2
Gerdau
GGB
$9.93B
$76.5M 32.59%
26,037,581
-605,655
-2% -$1.66M
BAK icon
3
Braskem
BAK
$837M
$23.1M 9.84%
3,091,118
-43,753
-1% -$376K
TX icon
4
Ternium
TX
$11.2B
$18.8M 8.01%
997,928
-25,680
-3% -$431K
IHRT icon
5
iHeartMedia
IHRT
$407M
$13.2M 5.61%
1,620,526
-212,519
-12% -$1.81M
GOL
6
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$5.79M 2.47%
949,274
-3,081,234
-76% -$21.8M
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$1.21B
$5.14M 2.19%
5,137,175
-610,033
-11% -$655K
HOME
8
DELISTED
At Home Group Inc.
HOME
$1.73M 0.74%
+116,213
New +$1.54M
PBR.A icon
9
Petrobras Class A
PBR.A
$126B
$357K 0.15%
50,676
-6,032,020
-99% -$50.1M

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Contrarian Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Contrarian Capital Management held 9 positions worth $235M, down 17% from $284M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Contrarian Capital Management withdrew a net $69M in Q3 2020, reducing 7 holdings. Its largest reduction was Petrobras Class A, cutting an estimated $50.1M.

By sector, the portfolio is most concentrated in Materials at 89% of assets, up from 66% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Contrarian Capital Management opened a new position in At Home Group Inc. worth $1.73M.

  • Contrarian Capital Management's largest Q3 2020 buy was At Home Group Inc.: 116,213 shares worth $1.73M.
  • Contrarian Capital Management added most to Vale in Q3 2020, an estimated $6.3M increase.
  • Contrarian Capital Management's biggest Q3 2020 reduction was Petrobras Class A, cutting an estimated $50.1M.
  • Contrarian Capital Management's ten largest holdings make up 100% of its $235M portfolio in Q3 2020.
  • Contrarian Capital Management opened 1 new position and closed 0 in Q3 2020.
  • Contrarian Capital Management's portfolio value fell 17% quarter-over-quarter to $235M.

Based on Contrarian Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.