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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
-0.51%
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
$577M
AUM Growth
+$18.2M
Cap. Flow
+$26.3M
Cap. Flow %
4.56%
Top 10 Hldgs %
93.94%
Holding
23
New
3
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$65.1M
2
REFI
Chicago Atlantic Real Estate Finance
REFI
+$2.69M
3
VNOM icon
Viper Energy
VNOM
+$2.59M
4
CNTY icon
Century Casinos
CNTY
+$1.48M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.07M

Top Sells

Rank Stock Value
1
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$16.4M
2
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$13.9M
3
VAL icon
Valaris
VAL
+$10.4M
4
VALE icon
Vale
VALE
+$2.25M
5
M icon
Macy's
M
+$2.05M

Sector Composition

Rank Sector Weight
1 Materials 57.19%
2 Energy 30.38%
3 Communication Services 7.01%
4 Consumer Discretionary 2.67%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$64.1B
$118M 20.36%
8,383,703
-169,005
-2% -$2.25M
GGB icon
2
Gerdau
GGB
$9.74B
$114M 19.72%
29,154,952
+40,778
+0.1% +$155K
PBR icon
3
Petrobras
PBR
$125B
$85.1M 14.74%
7,747,309
-122,156
-2% -$1.29M
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$65.2M 11.3%
714,094
– –
ASTL icon
5
Algoma Steel
ASTL
$406M
$57.4M 9.95%
+6,075,238
New +$65.1M
TX icon
6
Ternium
TX
$9.67B
$41.3M 7.16%
949,758
– –
IHRT icon
7
iHeartMedia
IHRT
$543M
$27M 4.67%
1,281,963
– –
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.23B
$13.5M 2.34%
4,077,673
-609,502
-13% -$1.9M
VAL icon
9
Valaris
VAL
$5.48B
$12.8M 2.22%
356,048
-299,103
-46% -$10.4M
CNTY icon
10
Century Casinos
CNTY
$34M
$8.52M 1.48%
699,080
+105,614
+18% +$1.48M
SFE
11
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.49M 0.95%
746,542
+45,644
+7% +$357K
NE icon
12
Noble Corp
NE
$6.77B
$5.09M 0.88%
205,000
– –
GOL
13
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.79M 0.83%
792,109
– –
M icon
14
Macy's
M
$6.53B
$3.88M 0.67%
148,194
-75,000
-34% -$2.05M
CCL icon
15
Carnival Corporation Ltd
CCL
$38.1B
$3.02M 0.52%
150,000
+50,000
+50% +$1.07M
DAL icon
16
Delta Air Lines
DAL
$57.5B
$2.79M 0.48%
71,298
+9,557
+15% +$383K
REFI
17
Chicago Atlantic Real Estate Finance
REFI
$248M
$2.77M 0.48%
+166,491
New +$2.69M
EXE
18
Expand Energy Corp
EXE
$21.8B
$2.54M 0.44%
39,333
+11,300
+40% +$717K
VNOM icon
19
Viper Energy
VNOM
$8.71B
$2.46M 0.43%
+115,650
New +$2.59M
INSW icon
20
International Seaways
INSW
$4.76B
$1.67M 0.29%
113,525
– –
PBR.A icon
21
Petrobras Class A
PBR.A
$111B
$506K 0.09%
50,000
– –
CPLG
22
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-1,058,896
Closed -$16.4M
VEDL
23
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-910,225
Closed -$13.9M

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Contrarian Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Contrarian Capital Management held 23 positions worth $577M, up 3.3% from $559M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Contrarian Capital Management deployed $26.3M of net new capital in Q4 2021, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Algoma Steel: 6,075,238 shares worth $57.4M.

By sector, the portfolio is most concentrated in Materials at 57% of assets, up from 49% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Valaris, an estimated $10.4M trimmed.

  • Contrarian Capital Management's largest Q4 2021 buy was Algoma Steel: 6,075,238 shares worth $57.4M.
  • Contrarian Capital Management added most to Century Casinos in Q4 2021, an estimated $1.48M increase.
  • Contrarian Capital Management's biggest Q4 2021 reduction was Valaris, cutting an estimated $10.4M.
  • Contrarian Capital Management fully exited CorePoint Lodging Inc. Common Stock in Q4 2021, selling an estimated $16.4M.
  • Contrarian Capital Management's ten largest holdings make up 94% of its $577M portfolio in Q4 2021.
  • Contrarian Capital Management opened 3 new positions and closed 2 in Q4 2021.
  • Contrarian Capital Management's portfolio value rose 3.3% quarter-over-quarter to $577M.

Based on Contrarian Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.