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
$268M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.42M
3
+$2.38M
4
FRP
Fairpoint Communications, Inc.
FRP
+$1.85M
5
NWS icon
News Corp Class B
NWS
+$937K

Top Sells

1
+$13.6M
2
+$7.83M
3
+$4.1M
4
JKS
JinkoSolar
JKS
+$3.56M
5
GT icon
Goodyear
GT
+$3.28M

Sector Composition

1 Communication Services 35.81%
2 Industrials 31.96%
3 Energy 8.74%
4 Consumer Discretionary 5.91%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$987K 0.37%
36,440
-121,236
27
$937K 0.35%
+59,050
28
$659K 0.25%
121,996
+8,512
29
$547K 0.2%
121,996
+8,512
30
$359K 0.13%
13,422
-26,124
31
$93K 0.03%
21,128
-2,098
32
– –
-224,323
33
– –
-180,404
34
– –
-43,737
35
– –
-9,754
36
– –
-31,704
37
– –
-48,943
38
– –
-50,000
39
– –
-11,695
1
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