CCM

Contrarian Capital Management Portfolio holdings

AUM $350M
1-Year Est. Return 0.66%
This Quarter Est. Return
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.2M
3
+$2.68M
4
NWSA icon
News Corp Class A
NWSA
+$2.01M
5
SATS icon
EchoStar
SATS
+$1.43M

Top Sells

1
+$15.7M
2
+$2.75M
3
+$1.86M
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 Change
in Stake 		Capital Flow
26
$1.03M 0.5%
+25,490
27
$989K 0.48%
+57,315
28
$986K 0.48%
35,828
29
$971K 0.47%
121,530
-35,970
30
$725K 0.35%
+40,281
31
$610K 0.3%
30,806
-48,000
32
$547K 0.27%
57,303
-144,159
33
$546K 0.26%
22,936
34
$482K 0.23%
10,407
35
– –
-98,450
36
– –
-1,259,120
37
– –
-45,201
38
– –
-460,188
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