CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+7.75%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$142M
AUM Growth
+$142M
(-2.5%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
33
New
12
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$23.7M |
| 2 |
Vale
VALE
|
$13.5M |
| 3 |
Gerdau
GGB
|
$5.86M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$2.73M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$2.08M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$57.4M |
| 2 |
Signet Jewelers
SIG
|
$2.51M |
| 3 |
CACQ
Caesars Acquisition Company
CACQ
|
$1.94M |
| 4 |
KRA
Kraton Corporation
KRA
|
$1.07M |
| 5 |
Ardmore Shipping
ASC
|
$791K |
Sector Composition
| 1 | Industrials | 62.83% |
| 2 | Materials | 13.6% |
| 3 | Energy | 11.02% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Technology | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACQ
26
DELISTED
Caesars Acquisition Company
CACQ
| – | – |
-316,483
| Closed | -$1.94M |
|
|
HMHC
27
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-2,880,557
| Closed | -$57.4M |
|
|
28
Signet Jewelers
SIG
$3.65B
| – | – |
-20,258
| Closed | -$2.51M |
|
29
Southern Copper
SCCO
$82B
| – | – |
0
| – | – |
|
30
ConocoPhillips
COP
$118B
| – | – |
0
| – | – |
|
|
BPT
31
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
0
| – | – |
|
|
32
Ardmore Shipping
ASC
$477M
| – | – |
-93,634
| Closed | -$791K |
|