CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+1.47%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.2%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
33
New
5
Increased
9
Reduced
8
Closed
5
Top Buys
| 1 |
CHAP
Chaparral Energy, Inc.
CHAP
|
$58.1M |
| 2 |
Petrobras
PBR
|
$45.3M |
| 3 |
Gerdau
GGB
|
$16.3M |
| 4 |
AZUL
Azul
AZUL
|
$13.9M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$5.74M |
Top Sells
| 1 |
Alcoa
AA
|
$43.2M |
| 2 |
Peabody Energy
BTU
|
$7.91M |
| 3 |
CommScope
COMM
|
$2.5M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$2.5M |
| 5 |
SFS
Smart & Final Stores, Inc.
SFS
|
$1.44M |
Sector Composition
| 1 | Energy | 44.13% |
| 2 | Materials | 40.43% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Utilities | 3.55% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGG
26
DELISTED
CGG
CGG
| $361K | 0.03% | 133,197 | – | – |
|
27
Alto Ingredients
ALTO
$87.5M
| – | – | -420,571 | Closed | -$1.09M |
|
|
28
CommScope
COMM
$3.55B
| – | – | -85,573 | Closed | -$2.5M |
|
|
MNK
29
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – | -52,598 | Closed | -$981K |
|
|
AKRX
30
DELISTED
Akorn, Inc.
AKRX
| – | – | 0 | – | – |
|
|
SFS
31
DELISTED
Smart & Final Stores, Inc.
SFS
| – | – | -259,431 | Closed | -$1.44M |
|
|
SVU
32
DELISTED
SUPERVALU Inc.
SVU
| – | – | -121,664 | Closed | -$2.5M |
|