CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
-10.13%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$295M
AUM Growth
+$295M
(-10%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
35
New
5
Increased
6
Reduced
16
Closed
1
Top Buys
| 1 |
Vale
VALE
|
$13.5M |
| 2 |
HSBC
HSBC
|
$11.9M |
| 3 |
Newell Brands
NWL
|
$1.95M |
| 4 |
Noble Corp
NE
|
$581K |
| 5 |
MasterBrand
MBC
|
$380K |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$26.1M |
| 2 |
MAGN
Magnera Corporation
MAGN
|
$5.16M |
| 3 |
Gerdau
GGB
|
$3.05M |
| 4 |
Petrobras
PBR
|
$2.82M |
| 5 |
Valaris
VAL
|
$1.11M |
Sector Composition
| 1 | Materials | 51.95% |
| 2 | Energy | 27.16% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.82B
| $706K | 0.24% | 51,000 | – | – |
|
27
Alta Equipment Group
ALTG
$267M
| $654K | 0.22% | 100,000 -5,000 | -5% | -$32.7K |
|
|
MAGN
28
Magnera Corporation
MAGN
$441M
| $472K | 0.16% | 26,000 -284,000 | -92% | -$5.16M |
|
29
Ardagh Metal Packaging
AMBP
$2.21B
| $385K | 0.13% | 128,000 -122,000 | -49% | -$367K |
|
|
30
MasterBrand
MBC
$1.61B
| $380K | 0.13% | +26,000 | New | +$380K |
|
31
Mattel
MAT
$5.9B
| $372K | 0.13% | 21,000 +10,000 | +91% | +$177K |
|
32
Capri Holdings
CPRI
$2.45B
| $232K | 0.08% | +11,000 | New | +$232K |
|
|
33
Petrobras Class A
PBR.A
$73.9B
| $168K | 0.06% | 14,197 | – | – |
|
34
Titan International
TWI
$564M
| – | – | -50,000 | Closed | -$407K |
|