CCM

Contrarian Capital Management Portfolio holdings

AUM $380M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.3M
3
+$7.88M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$6.89M
5
VRS
Verso Corporation
VRS
+$5.44M

Top Sells

1
+$9.05M
2
+$8.85M
3
+$4.66M
4
TNK icon
Teekay Tankers
TNK
+$4.34M
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 Change
in Stake 		Capital Flow
26
$1.04M 0.51%
7,873
-7,025
27
$803K 0.39%
+42,667
28
$763K 0.37%
+101,423
29
$435K 0.21%
+67,141
30
$431K 0.21%
117,479
31
$264K 0.13%
117,479
32
– –
-44,247
33
– –
-242,783
34
– –
-41,505
35
– –
-102,596
36
– –
-240,000
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