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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
+25.46%
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
$676M
AUM Growth
+$201M
(+42%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
23
New
4
Increased
10
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valaris
VAL
|
+$22.7M |
| 2 |
Petrobras
PBR
|
+$16.2M |
| 3 |
Vale
VALE
|
+$9.7M |
| 4 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$6.86M |
| 5 |
Ternium
TX
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLY
Fly Leasing Limited
FLY
|
+$6.1M |
| 2 |
iHeartMedia
IHRT
|
+$3.03M |
| 3 |
Century Casinos
CNTY
|
+$2.67M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$1.68M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 53.44% |
| 2 | Energy | 22.9% |
| 3 | Communication Services | 7.14% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$64.1B
| $199M | 29.43% |
8,719,852
+463,846
| +6% | +$9.7M |
|
2
Gerdau
GGB
$9.74B
| $122M | 18.03% |
26,016,324
+996,960
| +4% | +$4.88M |
|
|
3
Petrobras
PBR
$125B
| $92M | 13.61% |
7,520,076
+1,653,127
| +28% | +$16.2M |
|
|
VEDL
4
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $43.4M | 6.42% |
3,056,874
+65,300
| +2% | +$916K |
|
|
5
Ternium
TX
$9.67B
| $40.4M | 5.98% |
1,051,071
+163,629
| +18% | +$6.24M |
|
|
6
iHeartMedia
IHRT
$543M
| $35.9M | 5.31% |
1,331,963
-136,977
| -9% | -$3.03M |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| $29.9M | 4.43% |
525,221
+100,000
| +24% | +$5.22M |
|
|
8
Valaris
VAL
$5.48B
| $26.1M | 3.87% |
+904,674
| New | +$22.7M |
|
|
VLRS
9
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $14.4M | 2.13% |
750,000
| – | – |
|
|
10
Clear Channel Outdoor Holdings
CCO
$1.23B
| $12.4M | 1.83% |
4,687,175
-700,000
| -13% | -$1.68M |
|
|
HOME
11
DELISTED
At Home Group Inc.
HOME
| $7.34M | 1.09% |
199,271
-18,986
| -9% | -$647K |
|
|
CPLG
12
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.31M | 1.08% |
+683,131
| New | +$6.86M |
|
13
Carnival Corporation Ltd
CCL
$38.1B
| $5.27M | 0.78% |
200,000
| – | – |
|
|
14
Century Casinos
CNTY
$34M
| $5.2M | 0.77% |
387,314
-204,579
| -35% | -$2.67M |
|
15
Noble Corp
NE
$6.77B
| $5.07M | 0.75% |
+205,000
| New | +$5.06M |
|
16
Macy's
M
$6.53B
| $4.23M | 0.63% |
223,194
+75,000
| +51% | +$1.33M |
|
|
GOL
17
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.62M | 0.54% |
392,109
+22,109
| +6% | +$206K |
|
18
International Seaways
INSW
$4.76B
| $1.68M | 0.25% |
87,539
+25,348
| +41% | +$493K |
|
|
DSSI
19
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $467K | 0.07% |
46,928
| – | – |
|
|
SFE
20
DELISTED
Safeguard Scientifics, Inc.
SFE
| $235K | 0.03% |
+30,337
| New | +$207K |
|
|
FLY
21
DELISTED
Fly Leasing Limited
FLY
| – | – |
-362,006
| Closed | -$6.1M |
|
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Contrarian Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Contrarian Capital Management held 23 positions worth $676M, up 42% from $475M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Contrarian Capital Management deployed $77.6M of net new capital in Q2 2021, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Valaris: 904,674 shares worth $26.1M.
By sector, the portfolio is most concentrated in Materials at 53% of assets, down from 60% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was iHeartMedia, an estimated $3.03M trimmed.
- Contrarian Capital Management's largest Q2 2021 buy was Valaris: 904,674 shares worth $26.1M.
- Contrarian Capital Management added most to Petrobras in Q2 2021, an estimated $16.2M increase.
- Contrarian Capital Management's biggest Q2 2021 reduction was iHeartMedia, cutting an estimated $3.03M.
- Contrarian Capital Management fully exited Fly Leasing Limited in Q2 2021, selling an estimated $6.1M.
- Contrarian Capital Management's ten largest holdings make up 92% of its $676M portfolio in Q2 2021.
- Contrarian Capital Management opened 4 new positions and closed 2 in Q2 2021.
- Contrarian Capital Management's portfolio value rose 42% quarter-over-quarter to $676M.
Based on Contrarian Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.