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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
-21.75%
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
$545M
AUM Growth
-$200M
(-27%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
40
New
18
Increased
4
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$3.54M |
| 2 |
JWN
Nordstrom
JWN
|
+$3.15M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$1.34M |
| 4 |
Century Casinos
CNTY
|
+$1.16M |
| 5 |
Ternium
TX
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$29.1M |
| 2 |
Vale
VALE
|
+$6.99M |
| 3 |
Algoma Steel
ASTL
|
+$3.74M |
| 4 |
Gerdau
GGB
|
+$3.49M |
| 5 |
Valaris
VAL
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 57.4% |
| 2 | Energy | 33.15% |
| 3 | Communication Services | 3.84% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$64.1B
| $111M | 20.34% |
7,571,924
-409,457
| -5% | -$6.99M |
|
|
2
Gerdau
GGB
$9.74B
| $94M | 17.25% |
27,604,421
-784,919
| -3% | -$3.49M |
|
3
Petrobras
PBR
$125B
| $85.2M | 15.64% |
7,292,101
-67,623
| -0.9% | -$936K |
|
|
4
Algoma Steel
ASTL
$406M
| $74.2M | 13.62% |
8,261,359
-388,982
| -4% | -$3.74M |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $73.6M | 13.52% |
514,532
-183,022
| -26% | -$29.1M |
|
|
6
Ternium
TX
$9.67B
| $33.7M | 6.19% |
934,581
+24,366
| +3% | +$1.04M |
|
7
iHeartMedia
IHRT
$543M
| $10.1M | 1.86% |
1,281,963
| – | – |
|
|
8
Valaris
VAL
$5.48B
| $8.79M | 1.61% |
207,993
-48,055
| -19% | -$2.59M |
|
|
9
Century Casinos
CNTY
$34M
| $6.39M | 1.17% |
887,769
+124,061
| +16% | +$1.16M |
|
|
10
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.83M | 0.89% |
4,518,350
+640,677
| +17% | +$1.34M |
|
|
SFE
11
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.47M | 0.82% |
1,199,204
| – | – |
|
12
Noble Corp
NE
$6.77B
| $3.78M | 0.69% |
148,962
-16,500
| -10% | -$543K |
|
|
FYBR
13
DELISTED
Frontier Communications
FYBR
| $3.26M | 0.6% |
+138,373
| New | +$3.54M |
|
|
EXE
14
Expand Energy Corp
EXE
$21.8B
| $3.19M | 0.59% |
39,333
| – | – |
|
15
Viper Energy
VNOM
$8.71B
| $3.09M | 0.57% |
115,650
| – | – |
|
16
Macy's
M
$6.53B
| $2.71M | 0.5% |
148,194
| – | – |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $2.6M | 0.48% |
+123,220
| New | +$3.15M |
|
18
International Seaways
INSW
$4.76B
| $2.41M | 0.44% |
113,525
| – | – |
|
19
Delta Air Lines
DAL
$57.5B
| $2.07M | 0.38% |
71,298
| – | – |
|
20
Carnival Corporation Ltd
CCL
$38.1B
| $1.3M | 0.24% |
150,000
| – | – |
|
21
Wendy's
WEN
$1.4B
| $825K | 0.15% |
+43,709
| New | +$828K |
|
22
NCR Voyix
VYX
$1.14B
| $778K | 0.14% |
+40,750
| New | +$869K |
|
|
TGNA
23
DELISTED
TEGNA Inc
TGNA
| $763K | 0.14% |
+36,400
| New | +$788K |
|
24
Pitney Bowes
PBI
$2.4B
| $670K | 0.12% |
+185,000
| New | +$843K |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $646K | 0.12% |
+8,300
| New | +$646K |
|
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Contrarian Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Contrarian Capital Management held 40 positions worth $545M, down 27% from $745M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Contrarian Capital Management withdrew a net $29.8M in Q2 2022, closing 2 positions and reducing 7 holdings. Its most notable exit was Foot Locker, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Materials at 57% of assets, down from 59% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Contrarian Capital Management opened a new position in Frontier Communications worth $3.26M.
- Contrarian Capital Management's largest Q2 2022 buy was Frontier Communications: 138,373 shares worth $3.26M.
- Contrarian Capital Management added most to Clear Channel Outdoor Holdings in Q2 2022, an estimated $1.34M increase.
- Contrarian Capital Management's biggest Q2 2022 reduction was Arch Resources, Inc., cutting an estimated $29.1M.
- Contrarian Capital Management fully exited Foot Locker in Q2 2022, selling an estimated $2.44M.
- Contrarian Capital Management's ten largest holdings make up 92% of its $545M portfolio in Q2 2022.
- Contrarian Capital Management opened 18 new positions and closed 2 in Q2 2022.
- Contrarian Capital Management's portfolio value fell 27% quarter-over-quarter to $545M.
Based on Contrarian Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.