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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
+13.42%
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
$475M
AUM Growth
+$133M
Cap. Flow
+$84.5M
Cap. Flow %
17.8%
Top 10 Hldgs %
93.39%
Holding
20
New
7
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$56M
2
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$6.71M
3
VALE icon
Vale
VALE
+$4.61M
4
CNTY icon
Century Casinos
CNTY
+$4.28M
5
FLY
Fly Leasing Limited
FLY
+$4.09M

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$2.46M
2
GGB icon
Gerdau
GGB
+$1.87M
3
M icon
Macy's
M
+$1.15M
4
PBR.A icon
Petrobras Class A
PBR.A
+$560K

Sector Composition

Rank Sector Weight
1 Materials 59.79%
2 Energy 14.45%
3 Communication Services 7.65%
4 Consumer Discretionary 4.32%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$64.1B
$143M 30.21%
8,256,006
+264,011
+3% +$4.61M
GGB icon
2
Gerdau
GGB
$9.74B
$106M 22.32%
25,019,364
-492,913
-2% -$1.87M
PBR icon
3
Petrobras
PBR
$125B
$49.8M 10.47%
+5,866,949
New +$56M
VEDL
4
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$37.6M 7.92%
2,991,574
+617,475
+26% +$6.71M
TX icon
5
Ternium
TX
$9.67B
$34.5M 7.26%
887,442
– –
IHRT icon
6
iHeartMedia
IHRT
$543M
$26.6M 5.61%
1,468,940
+789
+0.1% +$11.9K
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
$17.7M 3.72%
425,221
+41,293
+11% +$1.99M
VLRS
8
Controladora Vuela Compania de Aviacion
VLRS
$900M
$10.7M 2.25%
750,000
– –
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$1.23B
$9.7M 2.04%
5,387,175
– –
HOME
10
DELISTED
At Home Group Inc.
HOME
$6.26M 1.32%
218,257
-97,956
-31% -$2.46M
FLY
11
DELISTED
Fly Leasing Limited
FLY
$6.1M 1.28%
+362,006
New +$4.09M
CNTY icon
12
Century Casinos
CNTY
$34M
$6.08M 1.28%
591,893
+513,893
+659% +$4.28M
CCL icon
13
Carnival Corporation Ltd
CCL
$38.1B
$5.31M 1.12%
200,000
– –
GOL
14
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.83M 0.6%
+370,000
New +$3.08M
M icon
15
Macy's
M
$6.53B
$2.4M 0.51%
148,194
-75,000
-34% -$1.15M
INSW icon
16
International Seaways
INSW
$4.76B
$1.21M 0.25%
+62,191
New +$1.15M
DSSI
17
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$471K 0.1%
+46,928
New +$381K
PBR.A icon
18
Petrobras Class A
PBR.A
$111B
– –
-50,676
Closed -$560K

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Contrarian Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Contrarian Capital Management held 20 positions worth $475M, up 39% from $342M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Contrarian Capital Management deployed $84.5M of net new capital in Q1 2021, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Petrobras: 5,866,949 shares worth $49.8M.

By sector, the portfolio is most concentrated in Materials at 60% of assets, down from 74% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was At Home Group Inc., an estimated $2.46M trimmed.

  • Contrarian Capital Management's largest Q1 2021 buy was Petrobras: 5,866,949 shares worth $49.8M.
  • Contrarian Capital Management added most to Vedanta Limited American Depostary Shares (Each representing four equity shares) in Q1 2021, an estimated $6.71M increase.
  • Contrarian Capital Management's biggest Q1 2021 reduction was At Home Group Inc., cutting an estimated $2.46M.
  • Contrarian Capital Management fully exited Petrobras Class A in Q1 2021, selling an estimated $560K.
  • Contrarian Capital Management's ten largest holdings make up 93% of its $475M portfolio in Q1 2021.
  • Contrarian Capital Management opened 7 new positions and closed 1 in Q1 2021.
  • Contrarian Capital Management's portfolio value rose 39% quarter-over-quarter to $475M.

Based on Contrarian Capital Management's 13F filing for Q1 2021, filed 17 May 2021.