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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
-5.74%
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
$367M
AUM Growth
-$44.1M
Cap. Flow
-$17.3M
Cap. Flow %
-4.72%
Top 10 Hldgs %
91.65%
Holding
34
New
3
Increased
9
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.21M
2
CLF icon
Cleveland-Cliffs
CLF
+$2.95M
3
ALTG icon
Alta Equipment Group
ALTG
+$1.32M
4
VAL icon
Valaris
VAL
+$536K
5
SKIL icon
Skillsoft
SKIL
+$493K

Top Sells

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$4.46M
2
ARCH
Arch Resources, Inc.
ARCH
+$3.08M
3
DAL icon
Delta Air Lines
DAL
+$2.87M
4
PBR icon
Petrobras
PBR
+$2.08M
5
NCMI icon
National CineMedia
NCMI
+$1.78M

Sector Composition

Rank Sector Weight
1 Materials 52.12%
2 Energy 36.52%
3 Communication Services 6.17%
4 Consumer Discretionary 2.89%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
1
Gerdau
GGB
$9.74B
$79.5M 21.68%
21,576,695
-311,647
-1% -$1.13M
PBR icon
2
Petrobras
PBR
$125B
$66.9M 18.25%
4,398,024
-128,102
-3% -$2.08M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$61.1M 16.68%
380,263
-18,051
-5% -$3.08M
TX icon
4
Ternium
TX
$9.67B
$46.5M 12.69%
1,117,981
– –
ASTL icon
5
Algoma Steel
ASTL
$406M
$33.4M 9.12%
3,936,095
-528,128
-12% -$4.46M
VALE icon
6
Vale
VALE
$64.1B
$28.2M 7.7%
2,315,507
+237,635
+11% +$3.21M
NCMI icon
7
National CineMedia
NCMI
$376M
$5.78M 1.58%
1,122,187
-418,650
-27% -$1.78M
ADV icon
8
Advantage Solutions
ADV
$522M
$5.5M 1.5%
50,785
– –
EEX
9
DELISTED
Emerald Holding
EEX
$4.86M 1.33%
713,890
-25,898
-4% -$160K
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.13M 1.13%
2,502,614
-500,000
-17% -$854K
M icon
11
Macy's
M
$6.53B
$3.94M 1.08%
197,194
+12,000
+6% +$232K
BV icon
12
BrightView Holdings
BV
$1.22B
$3.55M 0.97%
298,379
– –
CLF icon
13
Cleveland-Cliffs
CLF
$6.57B
$3.39M 0.92%
+149,000
New +$2.95M
VAL icon
14
Valaris
VAL
$5.48B
$2.97M 0.81%
39,434
+8,000
+25% +$536K
CNTY icon
15
Century Casinos
CNTY
$34M
$2.81M 0.77%
889,144
– –
VNOM icon
16
Viper Energy
VNOM
$8.71B
$2.6M 0.71%
67,557
– –
ALTG icon
17
Alta Equipment Group
ALTG
$214M
$2.42M 0.66%
186,774
+114,774
+159% +$1.32M
AMBP icon
18
Ardagh Metal Packaging
AMBP
$2.83B
$2.19M 0.6%
638,400
– –
WBD icon
19
Warner Bros
WBD
$65.9B
$1.54M 0.42%
176,000
+9,000
+5% +$86.7K
AGS
20
DELISTED
PlayAGS
AGS
$916K 0.25%
102,000
– –
PBI icon
21
Pitney Bowes
PBI
$2.4B
$840K 0.23%
194,000
-51,000
-21% -$210K
FYBR
22
DELISTED
Frontier Communications
FYBR
$796K 0.22%
32,500
+2,500
+8% +$59.2K
PRKS icon
23
United Parks & Resorts
PRKS
$2.1B
$731K 0.2%
13,000
+500
+4% +$25.4K
VYX icon
24
NCR Voyix
VYX
$1.14B
$455K 0.12%
36,000
+2,000
+6% +$28.8K
NATL icon
25
NCR Atleos
NATL
$3.47B
$405K 0.11%
20,500
+1,000
+5% +$21.4K
1
2

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Contrarian Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Contrarian Capital Management held 34 positions worth $367M, down 11% from $411M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Contrarian Capital Management withdrew a net $17.3M in Q1 2024, closing 5 positions and reducing 9 holdings. Its most notable exit was Delta Air Lines, an estimated $2.87M position sold in full.

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

Against the trend, Contrarian Capital Management opened a new position in Cleveland-Cliffs worth $3.39M.

  • Contrarian Capital Management's largest Q1 2024 buy was Cleveland-Cliffs: 149,000 shares worth $3.39M.
  • Contrarian Capital Management added most to Vale in Q1 2024, an estimated $3.21M increase.
  • Contrarian Capital Management's biggest Q1 2024 reduction was Algoma Steel, cutting an estimated $4.46M.
  • Contrarian Capital Management fully exited Delta Air Lines in Q1 2024, selling an estimated $2.87M.
  • Contrarian Capital Management's ten largest holdings make up 92% of its $367M portfolio in Q1 2024.
  • Contrarian Capital Management opened 3 new positions and closed 5 in Q1 2024.
  • Contrarian Capital Management's portfolio value fell 11% quarter-over-quarter to $367M.

Based on Contrarian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.