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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
-10.13%
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
$295M
AUM Growth
-$33.7M
Cap. Flow
+$660K
Cap. Flow %
0.22%
Top 10 Hldgs %
86.62%
Holding
35
New
5
Increased
7
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$15.5M
2
HSBC icon
HSBC
HSBC
+$11.2M
3
NWL icon
Newell Brands
NWL
+$1.78M
4
NE icon
Noble Corp
NE
+$612K
5
MBC icon
MasterBrand
MBC
+$443K

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$28.1M
2
GGB icon
Gerdau
GGB
+$3.49M
3
PBR icon
Petrobras
PBR
+$3.06M
4
VAL icon
Valaris
VAL
+$1.2M
5
TX icon
Ternium
TX
+$702K

Sector Composition

Rank Sector Weight
1 Materials 51.79%
2 Energy 27.16%
3 Communication Services 4.96%
4 Consumer Discretionary 4.29%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
1
Gerdau
GGB
$9.74B
$55.4M 18.74%
19,219,112
-1,057,828
-5% -$3.49M
PBR icon
2
Petrobras
PBR
$125B
$50.2M 17.01%
3,906,345
-219,458
-5% -$3.06M
ASTL icon
3
Algoma Steel
ASTL
$406M
$34.9M 11.83%
3,572,018
-51,180
-1% -$528K
VALE icon
4
Vale
VALE
$64.1B
$32.7M 11.07%
3,686,411
+1,524,679
+71% +$15.5M
TX icon
5
Ternium
TX
$9.67B
$28.9M 9.77%
992,413
-20,954
-2% -$702K
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
$23.3M 7.91%
165,343
-184,881
-53% -$28.1M
HSBC icon
7
HSBC
HSBC
$365B
$11.9M 4.03%
+240,876
New +$11.2M
NCMI icon
8
National CineMedia
NCMI
$376M
$4.91M 1.66%
739,899
-79,660
-10% -$548K
CZR icon
9
Caesars Entertainment
CZR
$6.06B
$3.94M 1.34%
118,000
+500
+0.4% +$19.8K
EEX
10
DELISTED
Emerald Holding
EEX
$3.81M 1.29%
790,885
+7,878
+1% +$36.2K
BV icon
11
BrightView Holdings
BV
$1.22B
$3.8M 1.29%
237,621
-11,000
-4% -$183K
ADV icon
12
Advantage Solutions
ADV
$522M
$3.73M 1.26%
51,126
-59
-0.1% -$4.82K
M icon
13
Macy's
M
$6.53B
$3.39M 1.15%
200,000
– –
CNTY icon
14
Century Casinos
CNTY
$34M
$2.88M 0.98%
889,144
– –
SABR icon
15
Sabre
SABR
$731M
$2.5M 0.85%
685,000
+10,000
+1% +$36.7K
VNOM icon
16
Viper Energy
VNOM
$8.71B
$2.34M 0.79%
47,708
– –
VAL icon
17
Valaris
VAL
$5.48B
$2.21M 0.75%
50,000
-25,000
-33% -$1.2M
CCO icon
18
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.19M 0.74%
1,597,614
– –
NWL icon
19
Newell Brands
NWL
$2.38B
$1.95M 0.66%
+195,729
New +$1.78M
NE icon
20
Noble Corp
NE
$6.77B
$1.88M 0.64%
60,000
+18,500
+45% +$612K
PBI icon
21
Pitney Bowes
PBI
$2.4B
$1.47M 0.5%
203,000
-6,000
-3% -$44.6K
PRKS icon
22
United Parks & Resorts
PRKS
$2.1B
$1.1M 0.37%
19,500
-1,500
-7% -$82.2K
CLF icon
23
Cleveland-Cliffs
CLF
$6.57B
$1.08M 0.37%
115,000
– –
NATL icon
24
NCR Atleos
NATL
$3.47B
$916K 0.31%
27,000
-3,500
-11% -$106K
SKIL icon
25
Skillsoft
SKIL
$63.7M
$899K 0.3%
37,500
-7,500
-17% -$122K
1
2

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Contrarian Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Contrarian Capital Management held 35 positions worth $295M, down 10% from $329M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Contrarian Capital Management's Q4 2024 filing shows 5 new, 7 increased, 15 reduced and 1 closed positions. Its largest new stake was HSBC: 240,876 shares worth $11.9M. The largest sale was Arch Resources, Inc., an estimated $28.1M.

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

  • Contrarian Capital Management's largest Q4 2024 buy was HSBC: 240,876 shares worth $11.9M.
  • Contrarian Capital Management added most to Vale in Q4 2024, an estimated $15.5M increase.
  • Contrarian Capital Management's biggest Q4 2024 reduction was Arch Resources, Inc., cutting an estimated $28.1M.
  • Contrarian Capital Management fully exited Titan International in Q4 2024, selling an estimated $407K.
  • Contrarian Capital Management's ten largest holdings make up 87% of its $295M portfolio in Q4 2024.
  • Contrarian Capital Management opened 5 new positions and closed 1 in Q4 2024.
  • Contrarian Capital Management's portfolio value fell 10% quarter-over-quarter to $295M.

Based on Contrarian Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.