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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
-8.28%
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
$318M
AUM Growth
-$48.2M
Cap. Flow
-$17.6M
Cap. Flow %
-5.53%
Top 10 Hldgs %
91.09%
Holding
32
New
3
Increased
8
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$3M
2
ALTG icon
Alta Equipment Group
ALTG
+$728K
3
PRKS icon
United Parks & Resorts
PRKS
+$183K
4
MAGN
Magnera Corp
MAGN
+$173K
5
EBS icon
Emergent Biosolutions
EBS
+$172K

Top Sells

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$4.59M
2
PBR icon
Petrobras
PBR
+$4.23M
3
CLF icon
Cleveland-Cliffs
CLF
+$3.39M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.31M
5
TX icon
Ternium
TX
+$2.28M

Sector Composition

Rank Sector Weight
1 Materials 49.49%
2 Energy 38.05%
3 Communication Services 5.56%
4 Consumer Discretionary 4.2%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
1
Gerdau
GGB
$9.74B
$66.9M 21.02%
20,276,940
-1,299,755
-6% -$4.59M
PBR icon
2
Petrobras
PBR
$125B
$59.8M 18.78%
4,125,803
-272,221
-6% -$4.23M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$55.7M 17.49%
365,910
-14,353
-4% -$2.31M
TX icon
4
Ternium
TX
$9.67B
$39.9M 12.53%
1,062,813
-55,168
-5% -$2.28M
ASTL icon
5
Algoma Steel
ASTL
$406M
$26.6M 8.36%
3,822,915
-113,180
-3% -$874K
VALE icon
6
Vale
VALE
$64.1B
$24.1M 7.58%
2,161,732
-153,775
-7% -$1.85M
NCMI icon
7
National CineMedia
NCMI
$376M
$4.93M 1.55%
1,122,187
– –
EEX
8
DELISTED
Emerald Holding
EEX
$4.16M 1.31%
730,424
+16,534
+2% +$99.4K
ADV icon
9
Advantage Solutions
ADV
$522M
$4.09M 1.28%
50,785
– –
M icon
10
Macy's
M
$6.53B
$3.81M 1.2%
198,194
+1,000
+0.5% +$19.1K
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.61M 1.13%
2,562,614
+60,000
+2% +$88.5K
BV icon
12
BrightView Holdings
BV
$1.22B
$3.32M 1.04%
249,621
-48,758
-16% -$621K
CZR icon
13
Caesars Entertainment
CZR
$6.06B
$3.18M 1%
+79,925
New +$3M
VAL icon
14
Valaris
VAL
$5.48B
$2.94M 0.92%
39,434
– –
VNOM icon
15
Viper Energy
VNOM
$8.71B
$2.54M 0.8%
67,557
– –
CNTY icon
16
Century Casinos
CNTY
$34M
$2.46M 0.77%
889,144
– –
AMBP icon
17
Ardagh Metal Packaging
AMBP
$2.83B
$2.17M 0.68%
638,400
– –
ALTG icon
18
Alta Equipment Group
ALTG
$214M
$2.08M 0.65%
258,679
+71,905
+38% +$728K
PBI icon
19
Pitney Bowes
PBI
$2.4B
$1.04M 0.33%
204,000
+10,000
+5% +$47.8K
FYBR
20
DELISTED
Frontier Communications
FYBR
$929K 0.29%
35,500
+3,000
+9% +$74.7K
PRKS icon
21
United Parks & Resorts
PRKS
$2.1B
$896K 0.28%
16,500
+3,500
+27% +$183K
AGS
22
DELISTED
PlayAGS
AGS
$858K 0.27%
74,598
-27,402
-27% -$283K
NATL icon
23
NCR Atleos
NATL
$3.47B
$554K 0.17%
20,500
– –
SKIL icon
24
Skillsoft
SKIL
$63.7M
$539K 0.17%
38,950
– –
VYX icon
25
NCR Voyix
VYX
$1.14B
$445K 0.14%
36,000
– –
1
2

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Contrarian Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Contrarian Capital Management held 32 positions worth $318M, down 13% from $367M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Contrarian Capital Management withdrew a net $17.6M in Q2 2024, closing 3 positions and reducing 9 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Materials at 49% of assets, down from 52% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Contrarian Capital Management opened a new position in Caesars Entertainment worth $3.18M.

  • Contrarian Capital Management's largest Q2 2024 buy was Caesars Entertainment: 79,925 shares worth $3.18M.
  • Contrarian Capital Management added most to Alta Equipment Group in Q2 2024, an estimated $728K increase.
  • Contrarian Capital Management's biggest Q2 2024 reduction was Gerdau, cutting an estimated $4.59M.
  • Contrarian Capital Management fully exited Cleveland-Cliffs in Q2 2024, selling an estimated $3.39M.
  • Contrarian Capital Management's ten largest holdings make up 91% of its $318M portfolio in Q2 2024.
  • Contrarian Capital Management opened 3 new positions and closed 3 in Q2 2024.
  • Contrarian Capital Management's portfolio value fell 13% quarter-over-quarter to $318M.

Based on Contrarian Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.