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
$322M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$2.78M
3
+$2.12M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.74M
5
GM icon
General Motors
GM
+$1.64M

Top Sells

1
+$44.9M
2
+$11.7M
3
+$11.2M
4
TSL
Trina Solar Limited
TSL
+$10.5M
5
NRG icon
NRG Energy
NRG
+$7.96M

Sector Composition

1 Industrials 39.68%
2 Communication Services 20.7%
3 Consumer Discretionary 9.37%
4 Energy 6.79%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.37%
48,795
27
$1.13M 0.35%
+53,164
28
$995K 0.31%
105,452
29
$967K 0.3%
105,452
30
$931K 0.29%
48,232
-9,083
31
$905K 0.28%
+3,576
32
$895K 0.28%
41,691
+6,720
33
$476K 0.15%
10,407
34
$333K 0.1%
16,669
-310,880
35
$217K 0.07%
25,050
36
– –
-682,671
37
– –
-251,538
38
– –
-111,540
39
– –
-87,500
40
– –
-85,401
41
– –
-781,855
1
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