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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
-5.55%
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
$436M
AUM Growth
-$108M
Cap. Flow
-$70.9M
Cap. Flow %
-16.24%
Top 10 Hldgs %
91.57%
Holding
43
New
5
Increased
11
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$652K
2
JWN
Nordstrom
JWN
+$645K
3
ALTG icon
Alta Equipment Group
ALTG
+$644K
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$618K
5
ADV icon
Advantage Solutions
ADV
+$389K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$23.3M
2
GGB icon
Gerdau
GGB
+$11M
3
PBR icon
Petrobras
PBR
+$10.1M
4
ARCH
Arch Resources, Inc.
ARCH
+$9.46M
5
ASTL icon
Algoma Steel
ASTL
+$6.79M

Sector Composition

Rank Sector Weight
1 Materials 54.65%
2 Energy 34.25%
3 Communication Services 4.66%
4 Consumer Discretionary 2.67%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
1
Gerdau
GGB
$9.74B
$88.2M 20.2%
24,573,078
-3,031,343
-11% -$11M
PBR icon
2
Petrobras
PBR
$125B
$80.6M 18.47%
6,532,021
-760,080
-10% -$10.1M
VALE icon
3
Vale
VALE
$64.1B
$77.3M 17.72%
5,804,159
-1,767,765
-23% -$23.3M
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$52.9M 12.13%
446,194
-68,338
-13% -$9.46M
ASTL icon
5
Algoma Steel
ASTL
$406M
$48.3M 11.07%
7,501,359
-760,000
-9% -$6.79M
TX icon
6
Ternium
TX
$9.67B
$24.7M 5.66%
902,415
-32,166
-3% -$1.03M
IHRT icon
7
iHeartMedia
IHRT
$543M
$8.83M 2.02%
1,204,149
-77,814
-6% -$673K
VAL icon
8
Valaris
VAL
$5.48B
$6.75M 1.55%
137,862
-70,131
-34% -$3.36M
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.21M 1.42%
4,536,824
+18,474
+0.4% +$27.9K
CNTY icon
10
Century Casinos
CNTY
$34M
$5.82M 1.33%
887,769
– –
SFE
11
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.47M 1.03%
1,199,204
– –
NE icon
12
Noble Corp
NE
$6.77B
$3.4M 0.78%
114,987
-33,975
-23% -$1M
FYBR
13
DELISTED
Frontier Communications
FYBR
$3.34M 0.76%
142,458
+4,085
+3% +$104K
VNOM icon
14
Viper Energy
VNOM
$8.71B
$3.31M 0.76%
115,650
– –
JWN
15
DELISTED
Nordstrom
JWN
$2.58M 0.59%
154,097
+30,877
+25% +$645K
M icon
16
Macy's
M
$6.53B
$2.32M 0.53%
148,194
– –
DAL icon
17
Delta Air Lines
DAL
$57.5B
$2M 0.46%
71,298
– –
EXE
18
Expand Energy Corp
EXE
$21.8B
$1.92M 0.44%
20,333
-19,000
-48% -$1.78M
EEX
19
DELISTED
Emerald Holding
EEX
$733K 0.17%
217,000
+77,000
+55% +$278K
VVNT
20
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$725K 0.17%
+110,131
New +$618K
PRKS icon
21
United Parks & Resorts
PRKS
$2.1B
$637K 0.15%
14,000
+4,500
+47% +$224K
ALTG icon
22
Alta Equipment Group
ALTG
$214M
$617K 0.14%
+56,000
New +$644K
DXC icon
23
DXC Technology
DXC
$1.82B
$612K 0.14%
25,000
+7,000
+39% +$192K
PBR.A icon
24
Petrobras Class A
PBR.A
$111B
$544K 0.12%
49,098
– –
SCPL
25
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$519K 0.12%
44,140
+1,095
+3% +$13.7K
1
2

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Contrarian Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Contrarian Capital Management held 43 positions worth $436M, down 20% from $545M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Contrarian Capital Management withdrew a net $70.9M in Q3 2022, closing 7 positions and reducing 13 holdings. Its most notable exit was International Seaways, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Materials at 55% of assets, down from 57% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Contrarian Capital Management opened a new position in Skillsoft worth $348K.

  • Contrarian Capital Management's largest Q3 2022 buy was Skillsoft: 9,500 shares worth $348K.
  • Contrarian Capital Management added most to Nordstrom in Q3 2022, an estimated $645K increase.
  • Contrarian Capital Management's biggest Q3 2022 reduction was Vale, cutting an estimated $23.3M.
  • Contrarian Capital Management fully exited International Seaways in Q3 2022, selling an estimated $2.41M.
  • Contrarian Capital Management's ten largest holdings make up 92% of its $436M portfolio in Q3 2022.
  • Contrarian Capital Management opened 5 new positions and closed 7 in Q3 2022.
  • Contrarian Capital Management's portfolio value fell 20% quarter-over-quarter to $436M.

Based on Contrarian Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.