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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
+43.94%
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
$342M
AUM Growth
+$107M
Cap. Flow
+$4.99M
Cap. Flow %
1.46%
Top 10 Hldgs %
98.96%
Holding
15
New
6
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$15.5M
2
ARCH
Arch Resources, Inc.
ARCH
+$14.3M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$7.35M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.56M
5
HOME
At Home Group Inc.
HOME
+$3.48M

Top Sells

Rank Stock Value
1
BAK icon
Braskem
BAK
+$23.1M
2
VALE icon
Vale
VALE
+$7M
3
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$5.79M
4
TX icon
Ternium
TX
+$2.72M
5
GGB icon
Gerdau
GGB
+$1.75M

Sector Composition

Rank Sector Weight
1 Materials 74.36%
2 Communication Services 8.17%
3 Energy 5.08%
4 Consumer Discretionary 3.58%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$64.1B
$134M 39.16%
7,991,995
-525,427
-6% -$7M
GGB icon
2
Gerdau
GGB
$9.74B
$94.6M 27.65%
25,512,277
-525,304
-2% -$1.75M
TX icon
3
Ternium
TX
$9.67B
$25.8M 7.55%
887,442
-110,486
-11% -$2.72M
VEDL
4
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$20.8M 6.09%
+2,374,099
New +$15.5M
IHRT icon
5
iHeartMedia
IHRT
$543M
$19.1M 5.57%
1,468,151
-152,375
-9% -$1.57M
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
$16.8M 4.91%
+383,928
New +$14.3M
VLRS
7
Controladora Vuela Compania de Aviacion
VLRS
$900M
$9.31M 2.72%
+750,000
New +$7.35M
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.23B
$8.89M 2.6%
5,387,175
+250,000
+5% +$314K
HOME
9
DELISTED
At Home Group Inc.
HOME
$4.89M 1.43%
316,213
+200,000
+172% +$3.48M
CCL icon
10
Carnival Corporation Ltd
CCL
$38.1B
$4.33M 1.27%
+200,000
New +$3.56M
M icon
11
Macy's
M
$6.53B
$2.51M 0.73%
+223,194
New +$1.91M
PBR.A icon
12
Petrobras Class A
PBR.A
$111B
$560K 0.16%
50,676
– –
CNTY icon
13
Century Casinos
CNTY
$34M
$498K 0.15%
+78,000
New +$450K
BAK icon
14
Braskem
BAK
$928M
– –
-3,091,118
Closed -$23.1M
GOL
15
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-949,274
Closed -$5.79M

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Contrarian Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Contrarian Capital Management held 15 positions worth $342M, up 46% from $235M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Contrarian Capital Management's Q4 2020 filing shows 6 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was Vedanta Limited American Depostary Shares (Each representing four equity shares): 2,374,099 shares worth $20.8M. The largest sale was Braskem, an estimated $23.1M.

By sector, the portfolio is most concentrated in Materials at 74% of assets, down from 89% a quarter earlier, followed by Communication Services and Energy.

  • Contrarian Capital Management's largest Q4 2020 buy was Vedanta Limited American Depostary Shares (Each representing four equity shares): 2,374,099 shares worth $20.8M.
  • Contrarian Capital Management added most to At Home Group Inc. in Q4 2020, an estimated $3.48M increase.
  • Contrarian Capital Management's biggest Q4 2020 reduction was Vale, cutting an estimated $7M.
  • Contrarian Capital Management fully exited Braskem in Q4 2020, selling an estimated $23.1M.
  • Contrarian Capital Management's ten largest holdings make up 99% of its $342M portfolio in Q4 2020.
  • Contrarian Capital Management opened 6 new positions and closed 2 in Q4 2020.
  • Contrarian Capital Management's portfolio value rose 46% quarter-over-quarter to $342M.

Based on Contrarian Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.