CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+7.6%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$29.8M |
| 2 |
Bank of America
BAC
|
$25.4M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$22.9M |
| 4 |
American International
AIG
|
$21.2M |
| 5 |
United Airlines
UAL
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Materials | 15.97% |
| 3 | Industrials | 14.19% |
| 4 | Energy | 8.1% |
| 5 | Utilities | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
26
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $874K | 0.42% |
+460,188
| New | +$874K |
|
27
Annaly Capital Management
NLY
$13.8B
| $523K | 0.25% |
+41,627
| New | +$523K |
|
|
SXCP
28
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $507K | 0.24% |
+22,936
| New | +$507K |
|
|
DVR
29
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $85K | 0.04% |
+45,201
| New | +$85K |
|