CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
1-Year Return
0.66%
This Quarter Return
+2.73%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$1.02B
AUM Growth
+$41.4M
(+4.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
35
New
5
Increased
10
Reduced
5
Closed
8
Top Buys
| 1 |
Peabody Energy
BTU
|
+$186M |
| 2 |
Cleveland-Cliffs
CLF
|
+$55.3M |
| 3 |
Ternium
TX
|
+$6.21M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$2.71M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$2.15M |
Top Sells
| 1 |
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
|
+$200M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$20.2M |
| 3 |
Archrock
AROC
|
+$2.64M |
| 4 |
Alcoa
AA
|
+$2.5M |
| 5 |
Companhia Siderúrgica Nacional
SID
|
+$1.51M |
Sector Composition
| 1 | Energy | 43.31% |
| 2 | Materials | 35.49% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Utilities | 3.57% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alcoa
AA
$8.15B
| – | – |
-46,491
| Closed | -$2.5M |
|
27
Abercrombie & Fitch
ANF
$4.48B
| – | – |
-36,464
| Closed | -$636K |
|
|
28
Archrock
AROC
$4.26B
| – | – |
-251,274
| Closed | -$2.64M |
|
|
29
VanEck Oil Services ETF
OIH
$846M
| – | – |
-38,750
| Closed | -$20.2M |
|
|
30
Companhia Siderúrgica Nacional
SID
$2B
| – | – |
-615,765
| Closed | -$1.51M |
|
|
PRTY
31
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-89,400
| Closed | -$1.25M |
|
|
BTU.PR
32
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| – | – |
-2,697,543
| Closed | -$200M |
|