Contrarian Capital Management
Latest statistics and disclosures from Contrarian Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Industries N shs - a -, Resolute Fst Prods In, BAC, CHTR, NRG. These five stock positions account for 58.40% of Contrarian Capital Management's total stock portfolio.
- Added to shares of NRG (+$18.84M), Resolute Fst Prods In (+$14.75M), Teekay Tankers Ltd cl a (+$6.66M), SVU, & PROD CO shares Brookfield, TPX, TSO, Digital Generation, CODE, DMND.
- Started new stock positions in Suncoke Energy Partners, Beazer Homes Usa, & PROD CO shares Brookfield, NRG, CODE, SVU, DMND, Teekay Tankers Ltd cl a, WLT, TSO, CPWR, TPX.
- Reduced shares in these stocks: CHTR (-$28.86M), GEN (-$15.84M), BAC, BZH, Endeavour International C, NWSA, FUN, NLY, S, CHMT.
- Sold out of its positions in BZH, BKD, Endeavour International C, GEN, IDSY, KBH, Methanex, NWSA, NDZ, S, Transocean.
- As of March 31, 2013, Contrarian Capital Management has $220.88M in assets under management (AUM). Assets under management grew from a total value of $178.24M to $220.88M.
- Independent of market fluctuations, Contrarian Capital Management was a net seller by $3.95M worth of stocks in the most recent quarter.
Contrarian Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Industries N shs - a - | 18.58 | 648560 | 63.29 | 0.00 | ||
| Resolute Fst Prods In | 11.73 | +132.00% | 1601653 | 16.18 | 0.00 | |
| BAC | Bank of America Corporation | 10.89 | -9.00% | 1974884 | 12.18 | 13.46 |
| CHTR | Charter Communications | 8.67 | -60.00% | 183744 | 104.18 | 115.30 |
| NRG | NRG Energy | 8.53 | NEW | 711096 | 26.49 | 27.81 |
| AIG | American International | 8.35 | +3.00% | 475270 | 38.82 | 45.00 |
| Hldgs | 8.16 | 563083 | 32.01 | 0.00 | ||
| DAL | Delta Air Lines | 4.22 | 564250 | 16.51 | 18.88 | |
| Teekay Tankers Ltd cl a | 3.02 | NEW | 2337861 | 2.85 | 0.00 | |
| GM | General Motors Company | 1.92 | 152149 | 27.82 | 32.42 | |
| SVU | SUPERVALU | 1.50 | NEW | 657959 | 5.04 | 6.80 |
| Vantage Drilling Company ord shs | 1.34 | +25.00% | 1691724 | 1.75 | 0.00 | |
| & PROD CO shares Brookfield | 1.19 | NEW | 107991 | 24.34 | 0.00 | |
| TPX | Tempur-Pedic International | 0.92 | NEW | 40925 | 49.63 | 47.82 |
| TSO | Tesoro Corporation | 0.90 | NEW | 33820 | 58.55 | 56.79 |
| Digital Generation | 0.89 | +298.00% | 305691 | 6.42 | 0.00 | |
| Fairpoint Communications | 0.87 | +9.00% | 258510 | 7.47 | 0.00 | |
| FUN | Cedar Fair | 0.85 | -43.00% | 47403 | 39.77 | 43.83 |
| CAR | Avis Budget | 0.71 | -35.00% | 56267 | 27.83 | 31.51 |
| XIDE | Exide Technologies | 0.65 | +23.00% | 529804 | 2.70 | 0.79 |
| Wpx Energy | 0.61 | +46.00% | 84190 | 16.02 | 0.00 | |
| GT | Goodyear Tire & Rubber Company | 0.58 | -25.00% | 101807 | 12.60 | 13.69 |
| CODE | Spansion | 0.56 | NEW | 95632 | 12.87 | 13.15 |
| DMND | Diamond Foods | 0.53 | NEW | 69031 | 16.86 | 16.05 |
| Suncoke Energy Partners | 0.51 | NEW | 53488 | 20.90 | 0.00 | |
| Beazer Homes Usa | 0.50 | NEW | 70184 | 15.84 | 0.00 | |
| CHMT | Chemtura Corporation | 0.47 | -49.00% | 47911 | 21.60 | 22.80 |
| CPWR | Compuware Corporation | 0.46 | NEW | 82210 | 12.49 | 11.27 |
| Costamare Inc shs | 0.43 | 59773 | 15.89 | 0.00 | ||
| Sanofi Aventis Wi Conval Rt | 0.35 | 430188 | 1.79 | 0.00 | ||
| WLT | Walter Energy | 0.34 | NEW | 26275 | 28.51 | 18.37 |
| NLY | Annaly Capital Management | 0.30 | -67.00% | 41627 | 15.88 | 14.97 |
| PKD | Parker Drilling Company | 0.25 | 127175 | 4.28 | 4.39 | |
| DVR | Cal Dive International | 0.24 | -35.00% | 288384 | 1.80 | 1.97 |
Past 13F-HR SEC Filings for Contrarian Capital Management
- Contrarian Capital Management 2012 Q3 - filed Nov. 14, 2012
- Contrarian Capital Management 2012 Q2 - filed Aug. 13, 2012
- Contrarian Capital Management 2011 Q4 - filed Feb. 14, 2012
- Contrarian Capital Management 2011 Q3 - filed Nov. 14, 2011
- Contrarian Capital Management 2011 Q2 - filed Aug. 15, 2011
- Contrarian Capital Management 2011 Q1 - filed May 16, 2011
- Contrarian Capital Management 2010 Q4 - filed Feb. 14, 2011