CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+6.7%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$329M
AUM Growth
+$329M
(+3.3%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
90.51%
Holding
33
New
5
Increased
11
Reduced
9
Closed
3
Top Buys
| 1 |
Sabre
SABR
|
$2.48M |
| 2 |
Valaris
VAL
|
$1.98M |
| 3 |
Caesars Entertainment
CZR
|
$1.57M |
| 4 |
Noble Corp
NE
|
$1.5M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.47M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.17M |
| 2 |
National CineMedia
NCMI
|
$2.13M |
| 3 |
Algoma Steel
ASTL
|
$2.04M |
| 4 |
Ternium
TX
|
$1.83M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$1.54M |
Sector Composition
| 1 | Materials | 52.5% |
| 2 | Energy | 35.22% |
| 3 | Communication Services | 5.05% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.82B
| $692K | 0.21% | 51,000 +15,000 | +42% | +$204K |
|
|
MAGN
27
Magnera Corporation
MAGN
$441M
| $558K | 0.17% | 310,000 +76,926 | +33% | +$138K |
|
28
Titan International
TWI
$564M
| $407K | 0.12% | +50,000 | New | +$407K |
|
29
Mattel
MAT
$5.9B
| $210K | 0.06% | +11,000 | New | +$210K |
|
30
Petrobras Class A
PBR.A
$73.9B
| $187K | 0.06% | 14,197 | – | – |
|
|
AGS
31
DELISTED
PlayAGS
AGS
| – | – | -74,598 | Closed | -$858K |
|
32
Emergent Biosolutions
EBS
$443M
| – | – | -40,000 | Closed | -$273K |
|
33
Frontier Communications
FYBR
$9.28B
| – | – | -35,500 | Closed | -$929K |
|