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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
+3.37%
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
$371M
AUM Growth
-$16.2M
(-4.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
35
New
1
Increased
10
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEX
Emerald Holding
EEX
|
+$584K |
| 2 |
Advantage Solutions
ADV
|
+$584K |
| 3 |
Albertsons Companies
ACI
|
+$333K |
| 4 |
Skillsoft
SKIL
|
+$110K |
| 5 |
Ardagh Metal Packaging
AMBP
|
+$88.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$13.2M |
| 2 |
Algoma Steel
ASTL
|
+$4.21M |
| 3 |
Ternium
TX
|
+$2.28M |
| 4 |
VSXY
Victoria's Secret
VSXY
|
+$1.56M |
| 5 |
JWN
Nordstrom
JWN
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 52.52% |
| 2 | Energy | 32.83% |
| 3 | Communication Services | 4.86% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gerdau
GGB
$9.74B
| $93.8M | 25.31% |
21,574,261
| – | – |
|
|
2
Petrobras
PBR
$125B
| $64.5M | 17.38% |
4,660,593
-1,082,203
| -19% | -$13.2M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $46.6M | 12.57% |
413,477
| – | – |
|
|
4
Ternium
TX
$9.67B
| $40.7M | 10.98% |
1,026,352
-56,532
| -5% | -$2.28M |
|
|
5
Algoma Steel
ASTL
$406M
| $37.4M | 10.08% |
5,263,093
-567,312
| -10% | -$4.21M |
|
6
Vale
VALE
$64.1B
| $22.2M | 5.98% |
1,652,489
| – | – |
|
7
Century Casinos
CNTY
$34M
| $6.31M | 1.7% |
889,144
| – | – |
|
8
Valaris
VAL
$5.48B
| $6.29M | 1.7% |
100,000
| – | – |
|
9
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.07M | 1.37% |
3,703,668
-200,000
| -5% | -$249K |
|
10
Noble Corp
NE
$6.77B
| $4.13M | 1.11% |
100,000
| – | – |
|
11
Delta Air Lines
DAL
$57.5B
| $3.39M | 0.91% |
71,298
| – | – |
|
|
FYBR
12
DELISTED
Frontier Communications
FYBR
| $3.38M | 0.91% |
181,070
+2,000
| +1% | +$37.5K |
|
|
13
Advantage Solutions
ADV
$522M
| $2.93M | 0.79% |
50,006
+13,640
| +38% | +$584K |
|
|
EEX
14
DELISTED
Emerald Holding
EEX
| $2.54M | 0.68% |
619,337
+154,668
| +33% | +$584K |
|
|
15
Ardagh Metal Packaging
AMBP
$2.83B
| $2.34M | 0.63% |
622,400
+24,000
| +4% | +$88.6K |
|
16
iHeartMedia
IHRT
$543M
| $2.28M | 0.62% |
627,466
| – | – |
|
17
Macy's
M
$6.53B
| $2.14M | 0.58% |
133,194
| – | – |
|
18
BrightView Holdings
BV
$1.22B
| $2.06M | 0.56% |
287,379
+7,000
| +2% | +$44.2K |
|
|
SFE
19
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.98M | 0.53% |
1,199,204
| – | – |
|
20
Warner Bros
WBD
$65.9B
| $1.82M | 0.49% |
145,000
+5,000
| +4% | +$64.9K |
|
|
21
Skillsoft
SKIL
$63.7M
| $1.38M | 0.37% |
55,500
+3,750
| +7% | +$110K |
|
22
Pitney Bowes
PBI
$2.4B
| $835K | 0.23% |
236,000
+14,000
| +6% | +$48.5K |
|
23
DXC Technology
DXC
$1.82B
| $828K | 0.22% |
31,000
| – | – |
|
24
NCR Voyix
VYX
$1.14B
| $781K | 0.21% |
50,530
+1,630
| +3% | +$23.5K |
|
|
RCM
25
DELISTED
R1 RCM Inc. Common Stock
RCM
| $756K | 0.2% |
41,000
-12,000
| -23% | -$195K |
|
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Contrarian Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Contrarian Capital Management held 35 positions worth $371M, down 4.2% from $387M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Contrarian Capital Management withdrew a net $21.5M in Q2 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was Victoria's Secret, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Materials at 53% of assets, down from 54% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Contrarian Capital Management opened a new position in Albertsons Companies worth $349K.
- Contrarian Capital Management's largest Q2 2023 buy was Albertsons Companies: 16,000 shares worth $349K.
- Contrarian Capital Management added most to Emerald Holding in Q2 2023, an estimated $584K increase.
- Contrarian Capital Management's biggest Q2 2023 reduction was Petrobras, cutting an estimated $13.2M.
- Contrarian Capital Management fully exited Victoria's Secret in Q2 2023, selling an estimated $1.56M.
- Contrarian Capital Management's ten largest holdings make up 89% of its $371M portfolio in Q2 2023.
- Contrarian Capital Management opened 1 new position and closed 2 in Q2 2023.
- Contrarian Capital Management's portfolio value fell 4.2% quarter-over-quarter to $371M.
Based on Contrarian Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.