Asset Manager
← All Institutions
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Market Value
$352M
-6.2%
Holdings
22
-13
New Purchases
1
Added To
4
Closed
3
Reduced
2
Top 10 Concentration
93.8%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FUTU | 11.75% | 0.00% | +11.75% | $41M |
| BABA | 10.90% | 6.47% | +4.43% | $38M |
| TX | 11.32% | 10.10% | +1.22% | $40M |
| GGB | 19.55% | 18.74% | +0.81% | $69M |
| VNOM | 1.13% | 0.44% | +0.70% | $4M |
| CZR | 1.22% | 0.78% | +0.44% | $4M |
| WY | 0.83% | 0.48% | +0.35% | $3M |
| CCO | 1.58% | 1.38% | +0.20% | $6M |
| CNR | 0.94% | 0.74% | +0.19% | $3M |
| PCG | 1.00% | 0.86% | +0.14% | $4M |
| CNTY | 0.35% | 0.32% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSBC | 11.27% | 26.52% | -15.25% | $40M |
| RJET | 20.32% | 21.76% | -1.44% | $72M |
| AERO | 2.67% | 3.93% | -1.26% | $9M |
| UNIT | 0.00% | 0.83% | -0.83% | $0 |
| VAL | 0.00% | 0.42% | -0.42% | $0 |
| BIDU | 3.23% | 3.55% | -0.32% | $11M |
| NCMI | 0.52% | 0.77% | -0.25% | $2M |
| M | 1.03% | 1.17% | -0.15% | $4M |
| CLF | 0.28% | 0.41% | -0.13% | $972K |
| EEX | 0.00% | 0.11% | -0.11% | $0 |
| WW | 0.11% | 0.22% | -0.11% | $386K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $78M | 22.2% |
| Large Cap | 6 | $103M | 29.3% |
| Mid Cap | 7 | $90M | 25.7% |
| Small Cap | 4 | $77M | 21.9% |
| Micro Cap | 3 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$33.9B
Median Market Cap
$6.0B
Avg P/E
40.9
Median P/E
13.5
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RJET | 20.32% | 4,446,210 | $72M | $16.09 | -$10M | — | — | |
| 2 | GGB | 19.55% | 19,069,112 | $69M | $3.61 | -$2M | — | — | |
| 3 | FUTU | 11.75% | 302,451 | $41M | $136.76 | — | +302,451 | — | NEW |
| 4 | TX | 11.32% | 992,413 | $40M | $40.15 | $2M | — | — | |
| 5 | HSBC | 11.27% | 481,063 | $40M | $82.49 | -$60M | -784,593 | -62.0% | |
| 6 | BABA | 10.90% | 305,862 | $38M | $125.46 | $14M | +140,075 | +84.5% | |
| 7 | BIDU | 3.23% | 102,139 | $11M | $111.42 | -$2M | — | — | |
| 8 | AERO | 2.67% | 671,207 | $9M | $14.01 | -$5M | — | — | |
| 9 | CCO | 1.58% | 2,351,871 | $6M | $2.37 | $376K | — | — | |
| 10 | CZR | 1.22% | 162,163 | $4M | $26.43 | $1M | +37,163 | +29.7% | |
| 11 | VNOM | 1.13% | 85,000 | $4M | $46.99 | $2M | +42,484 | +99.9% | |
| 12 | M | 1.03% | 200,000 | $4M | $18.09 | -$792K | — | — | |
| 13 | PCG | 1.00% | 200,000 | $4M | $17.57 | $300K | — | — | |
| 14 | CNR | 0.94% | 31,567 | $3M | $104.73 | $512K | — | — | |
| 15 | WY | 0.83% | 120,000 | $3M | $24.43 | $1M | +43,981 | +57.9% | |
| 16 | NCMI | 0.52% | 596,231 | $2M | $3.05 | -$1M | -143,668 | -19.4% | |
| 17 | CNTY | 0.35% | 889,144 | $1M | $1.39 | $53K | — | — | |
| 18 | CLF | 0.28% | 115,000 | $972K | $8.45 | -$555K | — | — | |
| 19 | WW | 0.11% | 28,091 | $386K | $13.74 | -$435K | — | — | |
| 20 | VAL | —% | — | — | — | -$2M | -31,434 | -100.0% | SOLD |
| 21 | EEX | —% | — | — | — | -$416K | -93,118 | -100.0% | SOLD |
| 22 | UNIT | —% | — | — | — | -$3M | -443,810 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FUTU | $41M | 11.75% |