CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+16.65%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$1.06B
AUM Growth
+$1.06B
(+3.2%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
34
New
6
Increased
5
Reduced
13
Closed
6
Top Buys
| 1 |
Alcoa
AA
|
$53.4M |
| 2 |
Braskem
BAK
|
$9.44M |
| 3 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$8.78M |
| 4 |
Gerdau
GGB
|
$4.81M |
| 5 |
PDS
Precision Drilling
PDS
|
$2.96M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$90.8M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$30.4M |
| 3 |
Vale
VALE
|
$6.49M |
| 4 |
Vistra
VST
|
$4.33M |
| 5 |
Tenet Healthcare
THC
|
$2.97M |
Sector Composition
| 1 | Energy | 46.03% |
| 2 | Materials | 39.56% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Utilities | 3.52% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGG
26
DELISTED
CGG
CGG
| $336K | 0.03% | 133,197 -10,000 | -7% | -$25.2K |
|
27
Comstock Resources
CRK
$4.73B
| – | – | -138,490 | Closed | -$1.01M |
|
|
28
Tenet Healthcare
THC
$16.3B
| – | – | -122,645 | Closed | -$2.97M |
|
|
VNTR
29
DELISTED
Venator Materials PLC
VNTR
| – | – | -118,733 | Closed | -$2.15M |
|
|
AKRX
30
DELISTED
Akorn, Inc.
AKRX
| – | – | 0 | – | – |
|
|
QHC
31
DELISTED
Quorum Health Corporation
QHC
| – | – | -121,554 | Closed | -$994K |
|
|
JONE
32
DELISTED
Jones Energy, Inc.
JONE
| – | – | -1,333,782 | Closed | -$1.07M |
|