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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
+6.7%
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
$329M
AUM Growth
+$10.6M
Cap. Flow
-$3.62M
Cap. Flow %
-1.1%
Top 10 Hldgs %
90.51%
Holding
34
New
5
Increased
11
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$2.33M
2
SABR icon
Sabre
SABR
+$2.1M
3
NE icon
Noble Corp
NE
+$1.67M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.56M
5
CZR icon
Caesars Entertainment
CZR
+$1.41M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$2.16M
2
NCMI icon
National CineMedia
NCMI
+$1.85M
3
ASTL icon
Algoma Steel
ASTL
+$1.84M
4
TX icon
Ternium
TX
+$1.73M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.51M

Sector Composition

Rank Sector Weight
1 Materials 52.33%
2 Energy 35.22%
3 Communication Services 5.05%
4 Consumer Discretionary 3.81%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
1
Gerdau
GGB
$9.74B
$71M 21.57%
20,276,940
– –
PBR icon
2
Petrobras
PBR
$125B
$59.5M 18.07%
4,125,803
– –
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$48.4M 14.71%
350,224
-15,686
-4% -$2.16M
TX icon
4
Ternium
TX
$9.67B
$37.4M 11.37%
1,013,367
-49,446
-5% -$1.73M
ASTL icon
5
Algoma Steel
ASTL
$406M
$37.1M 11.27%
3,623,198
-199,717
-5% -$1.84M
VALE icon
6
Vale
VALE
$64.1B
$25.2M 7.67%
2,161,732
– –
NCMI icon
7
National CineMedia
NCMI
$376M
$5.78M 1.76%
819,559
-302,628
-27% -$1.85M
CZR icon
8
Caesars Entertainment
CZR
$6.06B
$4.9M 1.49%
117,500
+37,575
+47% +$1.41M
ADV icon
9
Advantage Solutions
ADV
$522M
$4.39M 1.33%
51,185
+400
+0.8% +$36.9K
VAL icon
10
Valaris
VAL
$5.48B
$4.18M 1.27%
75,000
+35,566
+90% +$2.33M
BV icon
11
BrightView Holdings
BV
$1.22B
$3.91M 1.19%
248,621
-1,000
-0.4% -$14.5K
EEX
12
DELISTED
Emerald Holding
EEX
$3.91M 1.19%
783,007
+52,583
+7% +$281K
M icon
13
Macy's
M
$6.53B
$3.14M 0.95%
200,000
+1,806
+0.9% +$29.3K
CCO icon
14
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.56M 0.78%
1,597,614
-965,000
-38% -$1.51M
SABR icon
15
Sabre
SABR
$731M
$2.48M 0.75%
+675,000
New +$2.1M
CNTY icon
16
Century Casinos
CNTY
$34M
$2.28M 0.69%
889,144
– –
VNOM icon
17
Viper Energy
VNOM
$8.71B
$2.15M 0.65%
47,708
-19,849
-29% -$873K
NE icon
18
Noble Corp
NE
$6.77B
$1.5M 0.46%
+41,500
New +$1.67M
PBI icon
19
Pitney Bowes
PBI
$2.4B
$1.49M 0.45%
209,000
+5,000
+2% +$33.7K
CLF icon
20
Cleveland-Cliffs
CLF
$6.57B
$1.47M 0.45%
+115,000
New +$1.56M
PRKS icon
21
United Parks & Resorts
PRKS
$2.1B
$1.06M 0.32%
21,000
+4,500
+27% +$233K
AMBP icon
22
Ardagh Metal Packaging
AMBP
$2.83B
$943K 0.29%
250,000
-388,400
-61% -$1.37M
NATL icon
23
NCR Atleos
NATL
$3.47B
$870K 0.26%
30,500
+10,000
+49% +$291K
ALTG icon
24
Alta Equipment Group
ALTG
$214M
$708K 0.22%
105,000
-153,679
-59% -$1.18M
SKIL icon
25
Skillsoft
SKIL
$63.7M
$698K 0.21%
45,000
+6,050
+16% +$86.1K
1
2

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Contrarian Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Contrarian Capital Management held 34 positions worth $329M, up 3.3% from $318M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Contrarian Capital Management's Q3 2024 filing shows 5 new, 11 increased, 9 reduced and 4 closed positions. Its largest new stake was Sabre: 675,000 shares worth $2.48M. The largest sale was Arch Resources, Inc., an estimated $2.16M.

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

  • Contrarian Capital Management's largest Q3 2024 buy was Sabre: 675,000 shares worth $2.48M.
  • Contrarian Capital Management added most to Valaris in Q3 2024, an estimated $2.33M increase.
  • Contrarian Capital Management's biggest Q3 2024 reduction was Arch Resources, Inc., cutting an estimated $2.16M.
  • Contrarian Capital Management fully exited Frontier Communications in Q3 2024, selling an estimated $929K.
  • Contrarian Capital Management's ten largest holdings make up 91% of its $329M portfolio in Q3 2024.
  • Contrarian Capital Management opened 5 new positions and closed 4 in Q3 2024.
  • Contrarian Capital Management's portfolio value rose 3.3% quarter-over-quarter to $329M.

Based on Contrarian Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.