CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
1-Year Return
0.66%
This Quarter Return
+0.82%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$1.01B
AUM Growth
-$77.6M
(-7.1%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
91.67%
Holding
36
New
9
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$25.2M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$18.5M |
| 3 |
Petrobras Class A
PBR.A
|
$7.33M |
| 4 |
Gerdau
GGB
|
$6.14M |
| 5 |
AZUL
Azul
AZUL
|
$3.32M |
Top Sells
| 1 |
Braskem
BAK
|
$86.8M |
| 2 |
Vistra
VST
|
$7.84M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$6.58M |
| 4 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$2.04M |
| 5 |
Ternium
TX
|
$863K |
Sector Composition
| 1 | Energy | 40.17% |
| 2 | Materials | 38.09% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Industrials | 1.9% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seaboard Corp
SEB
$3.78B
| $335K | 0.03% |
+81
| New | +$335K |
|
|
REGI
27
DELISTED
Renewable Energy Group, Inc.
REGI
| $323K | 0.03% |
+20,372
| New | +$323K |
|
28
Abercrombie & Fitch
ANF
$4.49B
| $302K | 0.03% |
+18,842
| New | +$302K |
|
|
STRDW
29
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $67K | 0.01% |
70,765
| – | – |
|
|
30
Braskem
BAK
$1.41B
| – | – |
-3,360,490
| Closed | -$86.8M |
|
31
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
|
PDS
32
Precision Drilling
PDS
$754M
| – | – |
-10,409
| Closed | -$498K |
|
|
WAGE
33
DELISTED
WageWorks, Inc.
WAGE
| – | – |
0
| – | – |
|
|
VSTO
34
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-52,288
| Closed | -$419K |
|
|
FTR
35
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-100,459
| Closed | -$200K |
|