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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
+4.12%
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
$387M
AUM Growth
-$15.7M
(-3.9%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
40
New
2
Increased
10
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ternium
TX
|
+$6.04M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$1.69M |
| 3 |
BrightView Holdings
BV
|
+$1.41M |
| 4 |
Ardagh Metal Packaging
AMBP
|
+$984K |
| 5 |
Sylvamo
SLVM
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$8.58M |
| 2 |
Gerdau
GGB
|
+$8.08M |
| 3 |
Algoma Steel
ASTL
|
+$5.02M |
| 4 |
Viper Energy
VNOM
|
+$3.68M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 53.56% |
| 2 | Energy | 32.27% |
| 3 | Communication Services | 4.26% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gerdau
GGB
$9.74B
| $88.6M | 22.91% |
21,574,261
-1,803,291
| -8% | -$8.08M |
|
|
2
Petrobras
PBR
$125B
| $59.9M | 15.48% |
5,742,796
-789,225
| -12% | -$8.58M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $54.4M | 14.05% |
413,477
-8,408
| -2% | -$1.22M |
|
|
4
Algoma Steel
ASTL
$406M
| $47.1M | 12.17% |
5,830,405
-656,497
| -10% | -$5.02M |
|
|
5
Ternium
TX
$9.67B
| $44.7M | 11.55% |
1,082,884
+153,669
| +17% | +$6.04M |
|
6
Vale
VALE
$64.1B
| $26.1M | 6.74% |
1,652,489
-66,000
| -4% | -$1.12M |
|
7
Century Casinos
CNTY
$34M
| $6.52M | 1.68% |
889,144
| – | – |
|
8
Valaris
VAL
$5.48B
| $6.51M | 1.68% |
100,000
-24,077
| -19% | -$1.68M |
|
9
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.68M | 1.21% |
3,903,668
+30,000
| +0.8% | +$44.2K |
|
|
FYBR
10
DELISTED
Frontier Communications
FYBR
| $4.08M | 1.05% |
179,070
| – | – |
|
11
Noble Corp
NE
$6.77B
| $3.95M | 1.02% |
100,000
-14,987
| -13% | -$600K |
|
12
Delta Air Lines
DAL
$57.5B
| $2.49M | 0.64% |
71,298
| – | – |
|
13
iHeartMedia
IHRT
$543M
| $2.45M | 0.63% |
627,466
| – | – |
|
|
14
Ardagh Metal Packaging
AMBP
$2.83B
| $2.44M | 0.63% |
598,400
+200,400
| +50% | +$984K |
|
15
Macy's
M
$6.53B
| $2.33M | 0.6% |
133,194
| – | – |
|
16
Warner Bros
WBD
$65.9B
| $2.11M | 0.55% |
140,000
| – | – |
|
17
Skillsoft
SKIL
$63.7M
| $2.07M | 0.53% |
51,750
-500
| -1% | -$17.9K |
|
|
SFE
18
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.06M | 0.53% |
1,199,204
| – | – |
|
|
EEX
19
DELISTED
Emerald Holding
EEX
| $1.73M | 0.45% |
464,669
+32,400
| +7% | +$121K |
|
|
20
BrightView Holdings
BV
$1.22B
| $1.58M | 0.41% |
280,379
+208,379
| +289% | +$1.41M |
|
|
VSXY
21
Victoria's Secret
VSXY
$7.05B
| $1.56M | 0.4% |
+45,650
| New | +$1.69M |
|
22
Advantage Solutions
ADV
$522M
| $1.44M | 0.37% |
36,366
+2,920
| +9% | +$165K |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $1.21M | 0.31% |
74,541
-80,056
| -52% | -$1.5M |
|
24
Alta Equipment Group
ALTG
$214M
| $1.11M | 0.29% |
70,058
+1,558
| +2% | +$26.1K |
|
25
Pitney Bowes
PBI
$2.4B
| $864K | 0.22% |
222,000
+17,000
| +8% | +$71.4K |
|
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Contrarian Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Contrarian Capital Management held 40 positions worth $387M, down 3.9% from $403M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Contrarian Capital Management withdrew a net $23.4M in Q1 2023, closing 6 positions and reducing 13 holdings. Its most notable exit was Viper Energy, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 50% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Contrarian Capital Management opened a new position in Victoria's Secret worth $1.56M.
- Contrarian Capital Management's largest Q1 2023 buy was Victoria's Secret: 45,650 shares worth $1.56M.
- Contrarian Capital Management added most to Ternium in Q1 2023, an estimated $6.04M increase.
- Contrarian Capital Management's biggest Q1 2023 reduction was Petrobras, cutting an estimated $8.58M.
- Contrarian Capital Management fully exited Viper Energy in Q1 2023, selling an estimated $3.68M.
- Contrarian Capital Management's ten largest holdings make up 89% of its $387M portfolio in Q1 2023.
- Contrarian Capital Management opened 2 new positions and closed 6 in Q1 2023.
- Contrarian Capital Management's portfolio value fell 3.9% quarter-over-quarter to $387M.
Based on Contrarian Capital Management's 13F filing for Q1 2023, filed 15 May 2023.