CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+18.39%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$206M
AUM Growth
+$206M
(+45%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
39
New
13
Increased
9
Reduced
8
Closed
6
Top Buys
| 1 |
Gerdau
GGB
|
$20.4M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$13.8M |
| 3 |
Barclays
BCS
|
$8.18M |
| 4 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$7.39M |
| 5 |
Vale
VALE
|
$4.77M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$9.37M |
| 2 |
Delta Air Lines
DAL
|
$8.85M |
| 3 |
Kodak
KODK
|
$4.41M |
| 4 |
Teekay Tankers
TNK
|
$3.92M |
| 5 |
TSL
Trina Solar Limited
TSL
|
$1.86M |
Sector Composition
| 1 | Industrials | 32.32% |
| 2 | Materials | 27.31% |
| 3 | Energy | 8.78% |
| 4 | Financials | 3.97% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegiant Air
ALGT
$1.21B
| $1.04M | 0.49% |
7,873
-7,025
| -47% | -$928K |
|
27
Louisiana-Pacific
LPX
$6.48B
| $803K | 0.38% |
+42,667
| New | +$803K |
|
28
Arq
ARQ
$307M
| $763K | 0.36% |
+101,423
| New | +$763K |
|
|
AVH
29
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $435K | 0.21% |
+67,141
| New | +$435K |
|
|
KODK.WS
30
DELISTED
Eastman Kodak Company
KODK.WS
| $431K | 0.2% |
117,479
| – | – |
|
|
KODK.WS.A
31
DELISTED
Eastman Kodak Company
KODK.WS.A
| $264K | 0.13% |
117,479
| – | – |
|
|
TSL
32
DELISTED
Trina Solar Limited
TSL
| – | – |
-240,000
| Closed | -$1.86M |
|
|
SGI
33
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-25,649
| Closed | -$1.42M |
|
|
JKS
34
JinkoSolar
JKS
$1.24B
| – | – |
-41,505
| Closed | -$846K |
|
|
35
Delta Air Lines
DAL
$40B
| – | – |
-242,783
| Closed | -$8.85M |
|
36
BWX Technologies
BWXT
$14.7B
| – | – |
-44,247
| Closed | -$1.58M |
|