Asset Manager
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CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Market Value
$361M
-4.3%
Holdings
34
-1
New Purchases
2
Added To
3
Closed
13
Reduced
6
Top 10 Concentration
95.0%
Turnover
44.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RJET | 22.61% | 0.00% | +22.61% | $82M |
| GGB | 19.48% | 15.66% | +3.81% | $70M |
| HSBC | 27.56% | 23.81% | +3.76% | $100M |
| TX | 10.49% | 9.13% | +1.36% | $38M |
| WY | 0.50% | 0.00% | +0.50% | $2M |
| CCO | 1.44% | 1.06% | +0.38% | $5M |
| AMBP | 0.47% | 0.10% | +0.37% | $2M |
| M | 1.22% | 0.95% | +0.27% | $4M |
| VNOM | 0.45% | 0.33% | +0.13% | $2M |
| BIDU | 3.69% | 3.57% | +0.13% | $13M |
| UNIT | 0.86% | 0.74% | +0.12% | $3M |
| PCG | 0.89% | 0.80% | +0.09% | $3M |
| CLF | 0.42% | 0.37% | +0.05% | $2M |
| VAL | 0.44% | 0.41% | +0.03% | $2M |
| NE | 0.47% | 0.45% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUR | 0.00% | 12.82% | -12.82% | $0 |
| VALE | 0.00% | 10.22% | -10.22% | $0 |
| CNR | 0.77% | 4.85% | -4.08% | $3M |
| ASTL | 0.00% | 1.92% | -1.92% | $0 |
| EEX | 0.12% | 1.19% | -1.07% | $416K |
| BV | 0.00% | 0.70% | -0.70% | $0 |
| PBI | 0.00% | 0.48% | -0.48% | $0 |
| ADV | 0.24% | 0.69% | -0.45% | $880K |
| NATL | 0.00% | 0.30% | -0.30% | $0 |
| SEAS | 0.00% | 0.29% | -0.29% | $0 |
| CNTY | 0.33% | 0.61% | -0.29% | $1M |
| CZR | 0.81% | 1.04% | -0.23% | $3M |
| NCR | 0.00% | 0.16% | -0.16% | $0 |
| UNFI | 0.00% | 0.14% | -0.14% | $0 |
| MBC | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $124M | 34.3% |
| Large Cap | 5 | $20M | 5.5% |
| Mid Cap | 17 | $128M | 35.4% |
| Small Cap | 9 | $88M | 24.4% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$26.5B
Median Market Cap
$4.0B
Avg P/E
26.0
Median P/E
14.4
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSBC | 27.56% | 1,265,656 | $100M | $78.67 | $10M | — | — | |
| 2 | RJET | 22.61% | 4,446,210 | $82M | $18.37 | — | +4,446,210 | — | NEW |
| 3 | GGB | 19.48% | 19,069,112 | $70M | $3.69 | $11M | — | — | |
| 4 | TX | 10.49% | 992,413 | $38M | $38.19 | $3M | — | — | |
| 5 | BABA | 6.73% | 165,787 | $24M | $146.58 | -$1M | +22,027 | +15.3% | |
| 6 | BIDU | 3.69% | 102,139 | $13M | $130.66 | -$113K | — | — | |
| 7 | CCO | 1.44% | 2,351,871 | $5M | $2.21 | $1M | -170,000 | -6.7% | |
| 8 | M | 1.22% | 200,000 | $4M | $22.05 | $824K | — | — | |
| 9 | PCG | 0.89% | 200,000 | $3M | $16.07 | $198K | — | — | |
| 10 | UNIT | 0.86% | 443,810 | $3M | $7.01 | $328K | -11,000 | -2.4% | |
| 11 | CZR | 0.81% | 125,000 | $3M | $23.39 | -$1M | -20,500 | -14.1% | |
| 12 | CNR | 0.77% | 31,567 | $3M | $88.51 | -$16M | -187,676 | -85.6% | |
| 13 | WY | 0.50% | 76,019 | $2M | $23.69 | — | +76,019 | — | NEW |
| 14 | AMBP | 0.47% | 413,706 | $2M | $4.10 | $1M | +318,706 | +335.5% | |
| 15 | NE | 0.47% | 60,000 | $2M | $28.24 | -$2K | — | — | |
| 16 | VNOM | 0.45% | 42,516 | $2M | $38.63 | $415K | +10,402 | +32.4% | |
| 17 | VAL | 0.44% | 31,434 | $2M | $50.40 | $51K | — | — | |
| 18 | CLF | 0.42% | 115,000 | $2M | $13.28 | $124K | — | — | |
| 19 | CNTY | 0.33% | 889,144 | $1M | $1.33 | -$1M | — | — | |
| 20 | ADV | 0.24% | 1,000,000 | $880K | $0.88 | -$2M | -700,000 | -41.2% | |
| 21 | EEX | 0.12% | 93,118 | $416K | $4.47 | -$4M | -785,882 | -89.4% | |
| 22 | SABR | —% | — | — | — | -$412K | -225,000 | -100.0% | SOLD |
| 23 | UNFI | —% | — | — | — | -$545K | -14,500 | -100.0% | SOLD |
| 24 | ASTL | —% | — | — | — | -$7M | -2,037,686 | -100.0% | SOLD |
| 25 | BV | —% | — | — | — | -$3M | -197,000 | -100.0% | SOLD |
| 26 | MAT | —% | — | — | — | -$370K | -22,000 | -100.0% | SOLD |
| 27 | VALE | —% | — | — | — | -$39M | -3,551,171 | -100.0% | SOLD |
| 28 | MBC | —% | — | — | — | -$435K | -33,000 | -100.0% | SOLD |
| 29 | SEAS | —% | — | — | — | -$1M | -21,500 | -100.0% | SOLD |
| 30 | PBI | —% | — | — | — | -$2M | -159,000 | -100.0% | SOLD |
| 31 | HSIC | —% | — | — | — | -$332K | -5,000 | -100.0% | SOLD |
| 32 | NCR | —% | — | — | — | -$602K | -48,000 | -100.0% | SOLD |
| 33 | NATL | —% | — | — | — | -$1M | -28,500 | -100.0% | SOLD |
| 34 | BUR | —% | — | — | — | -$48M | -4,044,998 | -100.0% | SOLD |