CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+22.13%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$423M
AUM Growth
+$423M
(+105%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
44.8%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
48
New
14
Increased
6
Reduced
12
Closed
8
Top Buys
| 1 |
Kodak
KODK
|
$143M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$55.2M |
| 3 |
American Airlines Group
AAL
|
$10.4M |
| 4 |
Cooper-Standard Automotive
CPS
|
$8.05M |
| 5 |
Popular Inc
BPOP
|
$8.03M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$18.5M |
| 2 |
American International
AIG
|
$12.1M |
| 3 |
Bank of America
BAC
|
$11.7M |
| 4 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$3.63M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$1.44M |
Sector Composition
| 1 | Industrials | 45.43% |
| 2 | Communication Services | 14.71% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Energy | 5.17% |
