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
$146M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.51M
2 +$2.22M
3 +$1.45M
4
AROC icon
Archrock
AROC
+$1.26M
5
ALGT icon
Allegiant Air
ALGT
+$1.22M

Top Sells

1 +$3.13M
2 +$2.09M
3 +$1.5M
4
FRP
Fairpoint Communications, Inc.
FRP
+$1.3M
5
WLB
Westmoreland Coal Company
WLB
+$344K

Sector Composition

1 Industrials 44.78%
2 Communication Services 39.31%
3 Energy 9.72%
4 Consumer Discretionary 4.86%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-81,138