CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
1-Year Return
0.66%
This Quarter Return
-2.19%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$1.04B
AUM Growth
-$61.4M
(-5.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
34
New
5
Increased
6
Reduced
10
Closed
9
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$71.3M |
| 2 |
STRDW
Sitio Royalties Corp. Warrant
STRDW
|
$60.2M |
| 3 |
Peabody Energy
BTU
|
$15.4M |
| 4 |
Vale
VALE
|
$12.3M |
| 5 |
Cleveland-Cliffs
CLF
|
$3.84M |
Top Sells
| 1 |
Vistra
VST
|
$10.8M |
| 2 |
Petrobras
PBR
|
$9.89M |
| 3 |
AZUL
Azul
AZUL
|
$9.19M |
| 4 |
Ternium
TX
|
$8.53M |
| 5 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$4.3M |
Sector Composition
| 1 | Energy | 41.3% |
| 2 | Materials | 35.55% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Utilities | 2.42% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
26
Precision Drilling
PDS
$754M
| – | – |
-42,106
| Closed | -$2.91M |
|
|
STR
27
DELISTED
Sitio Royalties
STR
| – | – |
-66,795
| Closed | -$2.94M |
|
28
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-134,881
| Closed | -$2.31M |
|
|
AKRX
29
DELISTED
Akorn, Inc.
AKRX
| – | – |
0
| – | – |
|
|
AMR
30
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| – | – |
-1,028,010
| Closed | -$4.3M |
|
|
WSCWW
31
DELISTED
WillScot Corporation Warrant
WSCWW
| – | – |
-593,327
| Closed | -$1.77M |
|
|
CGG
32
DELISTED
CGG
CGG
| – | – |
-133,197
| Closed | -$361K |
|
|
FDC
33
DELISTED
First Data Corporation
FDC
| – | – |
-119,100
| Closed | -$2.91M |
|