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
+10.34%
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
$411M
AUM Growth
+$37.9M
Cap. Flow
+$6.37M
Cap. Flow %
1.55%
Top 10 Hldgs %
91.09%
Holding
34
New
1
Increased
14
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$6.1M
2
TX icon
Ternium
TX
+$3.54M
3
GGB icon
Gerdau
GGB
+$2.51M
4
WBD icon
Warner Bros
WBD
+$1.32M
5
M icon
Macy's
M
+$752K

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$2.38M
2
VAL icon
Valaris
VAL
+$2.15M
3
NE icon
Noble Corp
NE
+$1.47M
4
PBR icon
Petrobras
PBR
+$1.26M
5
SKIL icon
Skillsoft
SKIL
+$1.1M

Sector Composition

Rank Sector Weight
1 Materials 52.03%
2 Energy 35.17%
3 Communication Services 6.13%
4 Consumer Discretionary 2.93%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
1
Gerdau
GGB
$9.74B
$88.5M 21.54%
21,888,342
+656,681
+3% +$2.51M
PBR icon
2
Petrobras
PBR
$125B
$72.3M 17.6%
4,526,126
-82,199
-2% -$1.26M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$66.1M 16.1%
398,314
-15,163
-4% -$2.38M
TX icon
4
Ternium
TX
$9.67B
$47.5M 11.56%
1,117,981
+91,629
+9% +$3.54M
ASTL icon
5
Algoma Steel
ASTL
$406M
$44.8M 10.9%
4,464,223
– –
VALE icon
6
Vale
VALE
$64.1B
$33M 8.03%
2,077,872
+425,383
+26% +$6.1M
NCMI icon
7
National CineMedia
NCMI
$376M
$6.38M 1.55%
1,540,837
– –
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.46M 1.33%
3,002,614
– –
ADV icon
9
Advantage Solutions
ADV
$522M
$4.6M 1.12%
50,785
+1,000
+2% +$71.1K
EEX
10
DELISTED
Emerald Holding
EEX
$4.42M 1.08%
739,788
-27,003
-4% -$142K
CNTY icon
11
Century Casinos
CNTY
$34M
$4.34M 1.06%
889,144
– –
M icon
12
Macy's
M
$6.53B
$3.73M 0.91%
185,194
+52,000
+39% +$752K
DAL icon
13
Delta Air Lines
DAL
$57.5B
$2.87M 0.7%
71,298
– –
BV icon
14
BrightView Holdings
BV
$1.22B
$2.51M 0.61%
298,379
+1,000
+0.3% +$7.61K
AMBP icon
15
Ardagh Metal Packaging
AMBP
$2.83B
$2.45M 0.6%
638,400
– –
VAL icon
16
Valaris
VAL
$5.48B
$2.16M 0.52%
31,434
-31,435
-50% -$2.15M
VNOM icon
17
Viper Energy
VNOM
$8.71B
$2.12M 0.52%
67,557
– –
WBD icon
18
Warner Bros
WBD
$65.9B
$1.9M 0.46%
167,000
+122,000
+271% +$1.32M
IHRT icon
19
iHeartMedia
IHRT
$543M
$1.64M 0.4%
613,730
+200,000
+48% +$506K
NE icon
20
Noble Corp
NE
$6.77B
$1.51M 0.37%
31,437
-31,437
-50% -$1.47M
PBI icon
21
Pitney Bowes
PBI
$2.4B
$1.08M 0.26%
245,000
+5,000
+2% +$19.4K
SFE
22
DELISTED
Safeguard Scientifics, Inc.
SFE
$941K 0.23%
1,199,204
– –
ALTG icon
23
Alta Equipment Group
ALTG
$214M
$891K 0.22%
72,000
+23,500
+48% +$254K
AGS
24
DELISTED
PlayAGS
AGS
$860K 0.21%
102,000
+15,600
+18% +$115K
FYBR
25
DELISTED
Frontier Communications
FYBR
$760K 0.19%
30,000
+2,000
+7% +$40.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Contrarian Capital Management held 34 positions worth $411M, up 10% from $373M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Contrarian Capital Management's Q4 2023 filing shows 1 new, 14 increased, 6 reduced and 3 closed positions. Its largest new stake was NCR Atleos: 19,500 shares worth $474K. The largest sale was Arch Resources, Inc., an estimated $2.38M.

By sector, the portfolio is most concentrated in Materials at 52% of assets, up from 48% a quarter earlier, followed by Energy and Communication Services.

  • Contrarian Capital Management's largest Q4 2023 buy was NCR Atleos: 19,500 shares worth $474K.
  • Contrarian Capital Management added most to Vale in Q4 2023, an estimated $6.1M increase.
  • Contrarian Capital Management's biggest Q4 2023 reduction was Arch Resources, Inc., cutting an estimated $2.38M.
  • Contrarian Capital Management fully exited Skillsoft in Q4 2023, selling an estimated $1.1M.
  • Contrarian Capital Management's ten largest holdings make up 91% of its $411M portfolio in Q4 2023.
  • Contrarian Capital Management opened 1 new position and closed 3 in Q4 2023.
  • Contrarian Capital Management's portfolio value rose 10% quarter-over-quarter to $411M.

Based on Contrarian Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.