CCM

Contrarian Capital Management Portfolio holdings

AUM $350M
This Quarter Return
+13.89%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$168M
Cap. Flow %
43.06%
Top 10 Hldgs %
77.36%
Holding
40
New
7
Increased
8
Reduced
7
Closed
9

Top Buys

1
KEG
Key Energy Services, Inc. Common Stock
KEG
$71.3M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$51.6M
3
BAK icon
Braskem
BAK
$37.1M
4
INSW icon
International Seaways
INSW
$9.39M
5
CXW icon
CoreCivic
CXW
$7.58M

Top Sells

1
KODK icon
Kodak
KODK
$17.4M
2
CPN
Calpine Corporation
CPN
$2.33M
3
TSG
The Stars Group Inc.
TSG
$1.94M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$1.83M
5
CRK icon
Comstock Resources
CRK
$1.64M

Sector Composition

1 Energy 37.36%
2 Materials 29.74%
3 Industrials 12.36%
4 Financials 2.66%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLD
26
DELISTED
Cloud Peak Energy Inc
CLD
$1.16M 0.3%
207,214
-46,688
-18% -$262K
ARQ icon
27
Arq
ARQ
$306M
$937K 0.24%
101,423
– –
KODK.WS
28
DELISTED
Eastman Kodak Company
KODK.WS
$458K 0.12%
117,479
– –
KODK.WS.A
29
DELISTED
Eastman Kodak Company
KODK.WS.A
$331K 0.08%
117,479
– –
CPN
30
DELISTED
Calpine Corporation
CPN
– –
-183,956
Closed -$2.33M
APLP
31
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-103,161
Closed -$1.52M
OA
32
DELISTED
Orbital ATK, Inc.
OA
– –
-15,997
Closed -$1.22M
TSG
33
DELISTED
The Stars Group Inc.
TSG
– –
-119,755
Closed -$1.94M
AVH
34
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-67,141
Closed -$435K
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-21,991
Closed -$1.83M
CWST icon
36
Casella Waste Systems
CWST
$6.08B
– –
-130,953
Closed -$1.35M
CAPL icon
37
CrossAmerica Partners
CAPL
$790M
– –
-52,128
Closed -$1.32M
ALGT icon
38
Allegiant Air
ALGT
$1.21B
– –
-7,873
Closed -$1.04M
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