CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
1-Year Return
0.66%
This Quarter Return
+8.69%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$415M
AUM Growth
-$7.3M
(-1.7%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
48
New
8
Increased
9
Reduced
11
Closed
10
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
$13.9M |
| 2 |
TSL
Trina Solar Limited
TSL
|
$10.5M |
| 3 |
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
|
$4.06M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$2.01M |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$1.85M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$16.6M |
| 2 |
United Airlines
UAL
|
$11.6M |
| 3 |
American International
AIG
|
$9.77M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$8.69M |
| 5 |
Bank of America
BAC
|
$7.89M |
Sector Composition
| 1 | Industrials | 43.57% |
| 2 | Communication Services | 16.82% |
| 3 | Technology | 6.78% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Financials | 5.3% |
