We are live on ! Find out more
CCM

Contrarian Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
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
$373M
AUM Growth
+$2.03M
Cap. Flow
-$18.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
90.84%
Holding
36
New
3
Increased
7
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
NCMI icon
National CineMedia
NCMI
+$6.1M
2
VNOM icon
Viper Energy
VNOM
+$1.86M
3
EEX
Emerald Holding
EEX
+$625K
4
AAP icon
Advance Auto Parts
AAP
+$288K
5
AGS
PlayAGS
AGS
+$156K

Top Sells

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$5.73M
2
VAL icon
Valaris
VAL
+$2.73M
3
FYBR
Frontier Communications
FYBR
+$2.48M
4
NE icon
Noble Corp
NE
+$1.89M
5
GGB icon
Gerdau
GGB
+$1.52M

Sector Composition

Rank Sector Weight
1 Materials 47.71%
2 Energy 40.14%
3 Communication Services 5.61%
4 Consumer Discretionary 2.53%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
1
Gerdau
GGB
$9.74B
$84.4M 22.64%
21,231,661
-342,600
-2% -$1.52M
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$70.6M 18.93%
413,477
– –
PBR icon
3
Petrobras
PBR
$125B
$69.1M 18.53%
4,608,325
-52,268
-1% -$743K
TX icon
4
Ternium
TX
$9.67B
$41M 10.98%
1,026,352
– –
ASTL icon
5
Algoma Steel
ASTL
$406M
$30.4M 8.14%
4,464,223
-798,870
-15% -$5.73M
VALE icon
6
Vale
VALE
$64.1B
$22.1M 5.94%
1,652,489
– –
NCMI icon
7
National CineMedia
NCMI
$376M
$6.92M 1.86%
+1,540,837
New +$6.1M
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.74M 1.27%
3,002,614
-701,054
-19% -$1.06M
VAL icon
9
Valaris
VAL
$5.48B
$4.71M 1.26%
62,869
-37,131
-37% -$2.73M
CNTY icon
10
Century Casinos
CNTY
$34M
$4.56M 1.22%
889,144
– –
ADV icon
11
Advantage Solutions
ADV
$522M
$3.53M 0.95%
49,785
-221
-0.4% -$14.7K
EEX
12
DELISTED
Emerald Holding
EEX
$3.47M 0.93%
766,791
+147,454
+24% +$625K
NE icon
13
Noble Corp
NE
$6.77B
$3.18M 0.85%
62,874
-37,126
-37% -$1.89M
DAL icon
14
Delta Air Lines
DAL
$57.5B
$2.64M 0.71%
71,298
– –
BV icon
15
BrightView Holdings
BV
$1.22B
$2.3M 0.62%
297,379
+10,000
+3% +$79.9K
AMBP icon
16
Ardagh Metal Packaging
AMBP
$2.83B
$2M 0.54%
638,400
+16,000
+3% +$56.2K
VNOM icon
17
Viper Energy
VNOM
$8.71B
$1.88M 0.51%
+67,557
New +$1.86M
M icon
18
Macy's
M
$6.53B
$1.55M 0.41%
133,194
– –
IHRT icon
19
iHeartMedia
IHRT
$543M
$1.31M 0.35%
413,730
-213,736
-34% -$806K
SFE
20
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.2M 0.32%
1,199,204
– –
SKIL icon
21
Skillsoft
SKIL
$63.7M
$1.1M 0.3%
3,110
-52,390
-94% -$1.33M
PBI icon
22
Pitney Bowes
PBI
$2.4B
$725K 0.19%
240,000
+4,000
+2% +$13.7K
DXC icon
23
DXC Technology
DXC
$1.82B
$625K 0.17%
30,000
-1,000
-3% -$22.9K
VYX icon
24
NCR Voyix
VYX
$1.14B
$620K 0.17%
37,490
-13,040
-26% -$222K
ALTG icon
25
Alta Equipment Group
ALTG
$214M
$585K 0.16%
48,500
+8,500
+21% +$127K
1
2

Similar funds

HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Contrarian Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Contrarian Capital Management held 36 positions worth $373M, up 0.55% from $371M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Contrarian Capital Management withdrew a net $18.5M in Q3 2023, closing 3 positions and reducing 13 holdings. Its most notable exit was R1 RCM Inc. Common Stock, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Materials at 48% of assets, down from 53% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Contrarian Capital Management opened a new position in National CineMedia worth $6.92M.

  • Contrarian Capital Management's largest Q3 2023 buy was National CineMedia: 1,540,837 shares worth $6.92M.
  • Contrarian Capital Management added most to Emerald Holding in Q3 2023, an estimated $625K increase.
  • Contrarian Capital Management's biggest Q3 2023 reduction was Algoma Steel, cutting an estimated $5.73M.
  • Contrarian Capital Management fully exited R1 RCM Inc. Common Stock in Q3 2023, selling an estimated $756K.
  • Contrarian Capital Management's ten largest holdings make up 91% of its $373M portfolio in Q3 2023.
  • Contrarian Capital Management opened 3 new positions and closed 3 in Q3 2023.
  • Contrarian Capital Management's portfolio value rose 0.55% quarter-over-quarter to $373M.

Based on Contrarian Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.