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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
+10.24%
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
$403M
AUM Growth
-$33.7M
Cap. Flow
-$70.2M
Cap. Flow %
-17.44%
Top 10 Hldgs %
88.19%
Holding
42
New
6
Increased
14
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.82M
2
ADV icon
Advantage Solutions
ADV
+$1.59M
3
WBD icon
Warner Bros
WBD
+$1.58M
4
SKIL icon
Skillsoft
SKIL
+$1.43M
5
FYBR
Frontier Communications
FYBR
+$880K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$61.4M
2
ASTL icon
Algoma Steel
ASTL
+$6.66M
3
GGB icon
Gerdau
GGB
+$5.14M
4
IHRT icon
iHeartMedia
IHRT
+$4.44M
5
ARCH
Arch Resources, Inc.
ARCH
+$3.56M

Sector Composition

Rank Sector Weight
1 Materials 50.11%
2 Energy 36.9%
3 Communication Services 4.34%
4 Consumer Discretionary 3.61%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
1
Gerdau
GGB
$9.74B
$103M 25.53%
23,377,552
-1,195,526
-5% -$5.14M
PBR icon
2
Petrobras
PBR
$125B
$69.6M 17.28%
6,532,021
– –
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$60.2M 14.96%
421,885
-24,309
-5% -$3.56M
ASTL icon
4
Algoma Steel
ASTL
$406M
$41.1M 10.21%
6,486,902
-1,014,457
-14% -$6.66M
VALE icon
5
Vale
VALE
$64.1B
$29.2M 7.24%
1,718,489
-4,085,670
-70% -$61.4M
TX icon
6
Ternium
TX
$9.67B
$28.4M 7.05%
929,215
+26,800
+3% +$801K
VAL icon
7
Valaris
VAL
$5.48B
$8.39M 2.08%
124,077
-13,785
-10% -$860K
CNTY icon
8
Century Casinos
CNTY
$34M
$6.25M 1.55%
889,144
+1,375
+0.2% +$10.1K
FYBR
9
DELISTED
Frontier Communications
FYBR
$4.56M 1.13%
179,070
+36,612
+26% +$880K
NE icon
10
Noble Corp
NE
$6.77B
$4.34M 1.08%
114,987
– –
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.07M 1.01%
3,873,668
-663,156
-15% -$835K
IHRT icon
12
iHeartMedia
IHRT
$543M
$3.85M 0.96%
627,466
-576,683
-48% -$4.44M
SFE
13
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.72M 0.92%
1,199,204
– –
VNOM icon
14
Viper Energy
VNOM
$8.71B
$3.68M 0.91%
115,650
– –
M icon
15
Macy's
M
$6.53B
$2.75M 0.68%
133,194
-15,000
-10% -$307K
JWN
16
DELISTED
Nordstrom
JWN
$2.5M 0.62%
154,597
+500
+0.3% +$9.57K
DAL icon
17
Delta Air Lines
DAL
$57.5B
$2.34M 0.58%
71,298
– –
EXE
18
Expand Energy Corp
EXE
$21.8B
$1.92M 0.48%
20,333
– –
AMBP icon
19
Ardagh Metal Packaging
AMBP
$2.83B
$1.91M 0.48%
+398,000
New +$1.82M
ADV icon
20
Advantage Solutions
ADV
$522M
$1.74M 0.43%
33,446
+25,226
+307% +$1.59M
EEX
21
DELISTED
Emerald Holding
EEX
$1.53M 0.38%
432,269
+215,269
+99% +$772K
SKIL icon
22
Skillsoft
SKIL
$63.7M
$1.36M 0.34%
52,250
+42,750
+450% +$1.43M
WBD icon
23
Warner Bros
WBD
$65.9B
$1.33M 0.33%
+140,000
New +$1.58M
ALTG icon
24
Alta Equipment Group
ALTG
$214M
$904K 0.22%
68,500
+12,500
+22% +$151K
PRKS icon
25
United Parks & Resorts
PRKS
$2.1B
$803K 0.2%
15,000
+1,000
+7% +$53.6K
1
2

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Contrarian Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Contrarian Capital Management held 42 positions worth $403M, down 7.7% from $436M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Contrarian Capital Management withdrew a net $70.2M in Q4 2022, closing 4 positions and reducing 8 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $725K position sold in full.

By sector, the portfolio is most concentrated in Materials at 50% of assets, down from 55% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Contrarian Capital Management opened a new position in Ardagh Metal Packaging worth $1.91M.

  • Contrarian Capital Management's largest Q4 2022 buy was Ardagh Metal Packaging: 398,000 shares worth $1.91M.
  • Contrarian Capital Management added most to Advantage Solutions in Q4 2022, an estimated $1.59M increase.
  • Contrarian Capital Management's biggest Q4 2022 reduction was Vale, cutting an estimated $61.4M.
  • Contrarian Capital Management fully exited Vivint Smart Home, Inc. Class A Common Stock in Q4 2022, selling an estimated $725K.
  • Contrarian Capital Management's ten largest holdings make up 88% of its $403M portfolio in Q4 2022.
  • Contrarian Capital Management opened 6 new positions and closed 4 in Q4 2022.
  • Contrarian Capital Management's portfolio value fell 7.7% quarter-over-quarter to $403M.

Based on Contrarian Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.