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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
+28.46%
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
$745M
AUM Growth
+$168M
Cap. Flow
+$4.12M
Cap. Flow %
0.55%
Top 10 Hldgs %
94.82%
Holding
24
New
3
Increased
3
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$25.4M
2
FL
Foot Locker
FL
+$3.15M
3
SFE
Safeguard Scientifics, Inc.
SFE
+$2.74M
4
BKD icon
Brookdale Senior Living
BKD
+$1.43M
5
CNTY icon
Century Casinos
CNTY
+$732K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$6.97M
2
PBR icon
Petrobras
PBR
+$5.19M
3
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$4.79M
4
VAL icon
Valaris
VAL
+$4.33M
5
GGB icon
Gerdau
GGB
+$3.29M

Sector Composition

Rank Sector Weight
1 Materials 59.27%
2 Energy 31.33%
3 Communication Services 5.06%
4 Consumer Discretionary 2.44%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$64.1B
$160M 21.41%
7,981,381
-402,322
-5% -$6.97M
GGB icon
2
Gerdau
GGB
$9.74B
$145M 19.44%
28,389,340
-765,612
-3% -$3.29M
PBR icon
3
Petrobras
PBR
$125B
$109M 14.62%
7,359,724
-387,585
-5% -$5.19M
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$95.8M 12.86%
697,554
-16,540
-2% -$1.96M
ASTL icon
5
Algoma Steel
ASTL
$406M
$95.6M 12.83%
8,650,341
+2,575,103
+42% +$25.4M
TX icon
6
Ternium
TX
$9.67B
$41.6M 5.58%
910,215
-39,543
-4% -$1.68M
IHRT icon
7
iHeartMedia
IHRT
$543M
$24.3M 3.26%
1,281,963
– –
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.23B
$13.4M 1.8%
3,877,673
-200,000
-5% -$680K
VAL icon
9
Valaris
VAL
$5.48B
$13.3M 1.79%
256,048
-100,000
-28% -$4.33M
CNTY icon
10
Century Casinos
CNTY
$34M
$9.13M 1.22%
763,708
+64,628
+9% +$732K
SFE
11
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.26M 0.84%
1,199,204
+452,662
+61% +$2.74M
NE icon
12
Noble Corp
NE
$6.77B
$5.8M 0.78%
165,462
-39,538
-19% -$1.11M
M icon
13
Macy's
M
$6.53B
$3.61M 0.48%
148,194
– –
EXE
14
Expand Energy Corp
EXE
$21.8B
$3.42M 0.46%
39,333
– –
VNOM icon
15
Viper Energy
VNOM
$8.71B
$3.42M 0.46%
115,650
– –
CCL icon
16
Carnival Corporation Ltd
CCL
$38.1B
$3.03M 0.41%
150,000
– –
DAL icon
17
Delta Air Lines
DAL
$57.5B
$2.82M 0.38%
71,298
– –
FL
18
DELISTED
Foot Locker
FL
$2.44M 0.33%
+82,292
New +$3.15M
INSW icon
19
International Seaways
INSW
$4.76B
$2.05M 0.27%
113,525
– –
BKD icon
20
Brookdale Senior Living
BKD
$3.49B
$1.65M 0.22%
+233,582
New +$1.43M
PBR.A icon
21
Petrobras Class A
PBR.A
$111B
$686K 0.09%
49,098
-902
-2% -$11.1K
REFI
22
Chicago Atlantic Real Estate Finance
REFI
$248M
– –
-166,491
Closed -$2.77M
GOL
23
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-792,109
Closed -$4.79M

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Contrarian Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Contrarian Capital Management held 24 positions worth $745M, up 29% from $577M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Contrarian Capital Management's Q1 2022 filing shows 3 new, 3 increased, 9 reduced and 2 closed positions. Its largest new stake was Foot Locker: 82,292 shares worth $2.44M. The largest sale was Vale, an estimated $6.97M.

By sector, the portfolio is most concentrated in Materials at 59% of assets, up from 57% a quarter earlier, followed by Energy and Communication Services.

  • Contrarian Capital Management's largest Q1 2022 buy was Foot Locker: 82,292 shares worth $2.44M.
  • Contrarian Capital Management added most to Algoma Steel in Q1 2022, an estimated $25.4M increase.
  • Contrarian Capital Management's biggest Q1 2022 reduction was Vale, cutting an estimated $6.97M.
  • Contrarian Capital Management fully exited Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) in Q1 2022, selling an estimated $4.79M.
  • Contrarian Capital Management's ten largest holdings make up 95% of its $745M portfolio in Q1 2022.
  • Contrarian Capital Management opened 3 new positions and closed 2 in Q1 2022.
  • Contrarian Capital Management's portfolio value rose 29% quarter-over-quarter to $745M.

Based on Contrarian Capital Management's 13F filing for Q1 2022, filed 16 May 2022.