CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
1-Year Return
0.66%
This Quarter Return
+7.29%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$360M
AUM Growth
-$28.9M
(-7.4%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
33
New
2
Increased
8
Reduced
10
Closed
8
Top Buys
| 1 |
Ternium
TX
|
$16.9M |
| 2 |
Braskem
BAK
|
$4.07M |
| 3 |
Alcoa
AA
|
$3.35M |
| 4 |
KRA
Kraton Corporation
KRA
|
$2.63M |
| 5 |
Constellium
CSTM
|
$2.43M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$19.6M |
| 2 |
Gerdau
GGB
|
$12M |
| 3 |
Vale
VALE
|
$9.15M |
| 4 |
Kodak
KODK
|
$8.6M |
| 5 |
CoreCivic
CXW
|
$7.58M |
Sector Composition
| 1 | Materials | 35.04% |
| 2 | Energy | 34.06% |
| 3 | Financials | 2.93% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delek US
DK
$1.88B
| – | – |
-55,303
| Closed | -$1.33M |
|
|
27
Kodak
KODK
$477M
| – | – |
-554,797
| Closed | -$8.6M |
|
28
Arq
ARQ
$302M
| – | – |
-101,423
| Closed | -$937K |
|
|
VRS
29
DELISTED
Verso Corporation
VRS
| – | – |
-645,494
| Closed | -$4.58M |
|
|
CLD
30
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-207,214
| Closed | -$1.16M |
|
|
KODK.WS.A
31
DELISTED
Eastman Kodak Company
KODK.WS.A
| – | – |
-117,479
| Closed | -$331K |
|