CCM

Contrarian Capital Management Portfolio holdings

AUM $350M
This Quarter Return
+7.63%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$13.2M
Cap. Flow %
-6.41%
Top 10 Hldgs %
81%
Holding
38
New
9
Increased
3
Reduced
13
Closed
4

Top Buys

1
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$3.63M
2
MU icon
Micron Technology
MU
$3.2M
3
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
$2.68M
4
NWSA icon
News Corp Class A
NWSA
$2.01M
5
SATS icon
EchoStar
SATS
$1.43M

Top Sells

1
NBG.PRA
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$15.7M
2
SVU
SUPERVALU Inc.
SVU
$2.75M
3
WPX
WPX Energy, Inc.
WPX
$1.87M
4
FRP
Fairpoint Communications, Inc.
FRP
$1.38M
5
GT icon
Goodyear
GT
$1.19M

Sector Composition

1 Financials 24.03%
2 Materials 16.63%
3 Industrials 15.06%
4 Utilities 7.83%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUSA icon
26
Murphy USA
MUSA
$7.16B
$1.03M 0.5%
+25,490
New +$1.03M
WCIC
27
DELISTED
WCI Communities, Inc.
WCIC
$989K 0.48%
+57,315
New +$989K
TNL icon
28
Travel + Leisure Co
TNL
$4.06B
$986K 0.48%
16,175
– –
MWA icon
29
Mueller Water Products
MWA
$4.07B
$971K 0.47%
121,530
-35,970
-23% -$287K
BZH icon
30
Beazer Homes USA
BZH
$738M
$725K 0.35%
+40,281
New +$725K
RTK
31
DELISTED
Rentech, Inc.
RTK
$610K 0.3%
308,058
-480,000
-61% -$950K
FRP
32
DELISTED
Fairpoint Communications, Inc.
FRP
$547K 0.27%
57,303
-144,159
-72% -$1.38M
SXCP
33
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$546K 0.26%
22,936
– –
NLY icon
34
Annaly Capital Management
NLY
$13.8B
$482K 0.23%
41,627
– –
GCVRZ
35
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-460,188
Closed -$874K
DVR
36
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-45,201
Closed -$85K
NBG.PRA
37
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
– –
-1,259,120
Closed -$15.7M
WPX
38
DELISTED
WPX Energy, Inc.
WPX
– –
-98,450
Closed -$1.87M
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