Asset Manager
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CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Market Value
$302M
-14.3%
Holdings
20
-2
New Purchases
1
Added To
3
Closed
3
Reduced
2
Top 10 Concentration
95.9%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RJET | 30.26% | 20.32% | +9.94% | $91M |
| GGB | 25.52% | 19.55% | +5.97% | $77M |
| TX | 14.04% | 11.32% | +2.72% | $42M |
| AERO | 4.00% | 2.67% | +1.33% | $12M |
| FUN | 0.71% | 0.00% | +0.71% | $2M |
| CZR | 1.89% | 1.22% | +0.68% | $6M |
| BIDU | 3.87% | 3.23% | +0.63% | $12M |
| M | 1.56% | 1.03% | +0.53% | $5M |
| VNOM | 1.55% | 1.13% | +0.41% | $5M |
| FUTU | 12.07% | 11.75% | +0.32% | $36M |
| NCMI | 0.75% | 0.52% | +0.23% | $2M |
| WY | 0.95% | 0.83% | +0.12% | $3M |
| PCG | 1.11% | 1.00% | +0.12% | $3M |
| CLF | 0.36% | 0.28% | +0.08% | $1M |
| WW | 0.15% | 0.11% | +0.04% | $449K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 6 | $101M | 33.6% |
| Mid Cap | 6 | $101M | 33.3% |
| Small Cap | 3 | $96M | 31.8% |
| Micro Cap | 3 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$36.9B
Median Market Cap
$6.2B
Avg P/E
49.1
Median P/E
15.6
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RJET | 30.26% | 4,347,756 | $91M | $21.01 | $20M | -98,454 | -2.2% | |
| 2 | GGB | 25.52% | 19,069,112 | $77M | $4.04 | $8M | — | — | |
| 3 | TX | 14.04% | 992,413 | $42M | $42.70 | $3M | — | — | |
| 4 | FUTU | 12.07% | 388,611 | $36M | $93.74 | -$5M | +86,160 | +28.5% | |
| 5 | AERO | 4.00% | 671,207 | $12M | $18.00 | $3M | — | — | |
| 6 | BIDU | 3.87% | 102,139 | $12M | $114.29 | $293K | — | — | |
| 7 | CZR | 1.89% | 189,287 | $6M | $30.18 | $1M | +27,124 | +16.7% | |
| 8 | M | 1.56% | 200,000 | $5M | $23.55 | $1M | — | — | |
| 9 | VNOM | 1.55% | 110,000 | $5M | $42.40 | $670K | +25,000 | +29.4% | |
| 10 | PCG | 1.11% | 200,000 | $3M | $16.82 | -$150K | — | — | |
| 11 | WY | 0.95% | 120,000 | $3M | $23.94 | -$59K | — | — | |
| 12 | CCO | 0.84% | 1,044,257 | $3M | $2.42 | -$3M | -1,307,614 | -55.6% | |
| 13 | NCMI | 0.75% | 596,231 | $2M | $3.80 | $447K | — | — | |
| 14 | FUN | 0.71% | 100,000 | $2M | $21.30 | — | +100,000 | — | NEW |
| 15 | CNTY | 0.38% | 889,144 | $1M | $1.28 | -$98K | — | — | |
| 16 | CLF | 0.36% | 115,000 | $1M | $9.39 | $108K | — | — | |
| 17 | WW | 0.15% | 28,091 | $449K | $15.98 | $63K | — | — | |
| 18 | BABA | —% | — | — | — | -$38M | -305,862 | -100.0% | SOLD |
| 19 | CNR | —% | — | — | — | -$3M | -31,567 | -100.0% | SOLD |
| 20 | HSBC | —% | — | — | — | -$40M | -481,063 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FUN | $2M | 0.71% |