CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
-8.28%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$318M
AUM Growth
+$318M
(-13%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
31
New
2
Increased
9
Reduced
8
Closed
3
Top Buys
| 1 |
Gerdau
GGB
|
$7.58M |
| 2 |
Caesars Entertainment
CZR
|
$3.18M |
| 3 |
Alta Equipment Group
ALTG
|
$578K |
| 4 |
Emergent Biosolutions
EBS
|
$273K |
| 5 |
United Parks & Resorts
PRKS
|
$190K |
Top Sells
| 1 |
Petrobras
PBR
|
$3.94M |
| 2 |
Cleveland-Cliffs
CLF
|
$3.39M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.18M |
| 4 |
Ternium
TX
|
$2.07M |
| 5 |
Vale
VALE
|
$1.72M |
Sector Composition
| 1 | Materials | 49.59% |
| 2 | Energy | 38.05% |
| 3 | Communication Services | 5.56% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
26
Magnera Corporation
MAGN
$441M
| $324K | 0.1% | 233,074 +104,158 | +81% | +$145K |
|
|
27
Emergent Biosolutions
EBS
$443M
| $273K | 0.09% | +40,000 | New | +$273K |
|
|
28
Petrobras Class A
PBR.A
$73.9B
| $194K | 0.06% | 14,197 -2,498 | -15% | -$34.1K |
|
29
Albertsons Companies
ACI
$10.9B
| – | – | -9,500 | Closed | -$204K |
|
|
30
Cleveland-Cliffs
CLF
$5.32B
| – | – | -149,000 | Closed | -$3.39M |
|
31
Warner Bros
WBD
$28.8B
| – | – | -176,000 | Closed | -$1.54M |
|