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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
-3.52%
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
$559M
AUM Growth
-$117M
Cap. Flow
-$43.2M
Cap. Flow %
-7.72%
Top 10 Hldgs %
92.79%
Holding
24
New
3
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$13.5M
2
ARCH
Arch Resources, Inc.
ARCH
+$13.3M
3
SFE
Safeguard Scientifics, Inc.
SFE
+$5.37M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$5.19M
5
PBR icon
Petrobras
PBR
+$3.72M

Top Sells

Rank Stock Value
1
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$33.7M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$14.4M
3
HOME
At Home Group Inc.
HOME
+$7.34M
4
VAL icon
Valaris
VAL
+$7.17M
5
TX icon
Ternium
TX
+$4.95M

Sector Composition

Rank Sector Weight
1 Materials 48.87%
2 Energy 32.25%
3 Communication Services 8.01%
4 Real Estate 2.94%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$64.1B
$119M 21.34%
8,552,708
-167,144
-2% -$3.28M
GGB icon
2
Gerdau
GGB
$9.74B
$114M 20.34%
29,114,174
+3,097,850
+12% +$13.5M
PBR icon
3
Petrobras
PBR
$125B
$81.4M 14.56%
7,869,465
+349,389
+5% +$3.72M
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$66.2M 11.85%
714,094
+188,873
+36% +$13.3M
TX icon
5
Ternium
TX
$9.67B
$40.2M 7.19%
949,758
-101,313
-10% -$4.95M
IHRT icon
6
iHeartMedia
IHRT
$543M
$32.1M 5.74%
1,281,963
-50,000
-4% -$1.23M
VAL icon
7
Valaris
VAL
$5.48B
$22.9M 4.09%
655,151
-249,523
-28% -$7.17M
CPLG
8
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$16.4M 2.94%
1,058,896
+375,765
+55% +$5.19M
VEDL
9
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$13.9M 2.49%
910,225
-2,146,649
-70% -$33.7M
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.23B
$12.7M 2.27%
4,687,175
– –
CNTY icon
11
Century Casinos
CNTY
$34M
$7.99M 1.43%
593,466
+206,152
+53% +$2.62M
SFE
12
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.22M 1.11%
700,898
+670,561
+2,210% +$5.37M
GOL
13
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$6.04M 1.08%
792,109
+400,000
+102% +$3.11M
NE icon
14
Noble Corp
NE
$6.77B
$5.55M 0.99%
205,000
– –
M icon
15
Macy's
M
$6.53B
$5.04M 0.9%
223,194
– –
DAL icon
16
Delta Air Lines
DAL
$57.5B
$2.63M 0.47%
+61,741
New +$2.52M
CCL icon
17
Carnival Corporation Ltd
CCL
$38.1B
$2.5M 0.45%
100,000
-100,000
-50% -$2.33M
INSW icon
18
International Seaways
INSW
$4.76B
$2.07M 0.37%
113,525
+25,986
+30% +$443K
EXE
19
Expand Energy Corp
EXE
$21.8B
$1.73M 0.31%
+28,033
New +$1.57M
PBR.A icon
20
Petrobras Class A
PBR.A
$111B
$500K 0.09%
+50,000
New +$516K
VLRS
21
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-750,000
Closed -$14.4M
HOME
22
DELISTED
At Home Group Inc.
HOME
– –
-199,271
Closed -$7.34M
DSSI
23
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-46,928
Closed -$467K

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Contrarian Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Contrarian Capital Management held 24 positions worth $559M, down 17% from $676M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Contrarian Capital Management withdrew a net $43.2M in Q3 2021, closing 4 positions and reducing 6 holdings. Its most notable exit was Controladora Vuela Compania de Aviacion, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 49% of assets, down from 53% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Contrarian Capital Management opened a new position in Delta Air Lines worth $2.63M.

  • Contrarian Capital Management's largest Q3 2021 buy was Delta Air Lines: 61,741 shares worth $2.63M.
  • Contrarian Capital Management added most to Gerdau in Q3 2021, an estimated $13.5M increase.
  • Contrarian Capital Management's biggest Q3 2021 reduction was Vedanta Limited American Depostary Shares (Each representing four equity shares), cutting an estimated $33.7M.
  • Contrarian Capital Management fully exited Controladora Vuela Compania de Aviacion in Q3 2021, selling an estimated $14.4M.
  • Contrarian Capital Management's ten largest holdings make up 93% of its $559M portfolio in Q3 2021.
  • Contrarian Capital Management opened 3 new positions and closed 4 in Q3 2021.
  • Contrarian Capital Management's portfolio value fell 17% quarter-over-quarter to $559M.

Based on Contrarian Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.