CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+7.6%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$29.8M |
| 2 |
Bank of America
BAC
|
$25.4M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$22.9M |
| 4 |
American International
AIG
|
$21.2M |
| 5 |
United Airlines
UAL
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Materials | 15.97% |
| 3 | Industrials | 14.19% |
| 4 | Energy | 8.1% |
| 5 | Utilities | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LyondellBasell Industries
LYB
$18.1B
| $29.8M | 14.37% | +449,840 | New | +$29.8M |
|
|
2
Bank of America
BAC
$376B
| $25.4M | 12.24% | +1,974,884 | New | +$25.4M |
|
|
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
| $22.9M | 11.05% | +1,740,906 | New | +$22.9M |
|
|
4
American International
AIG
$45.1B
| $21.2M | 10.24% | +475,270 | New | +$21.2M |
|
|
5
United Airlines
UAL
$34B
| $16.7M | 8.07% | +535,233 | New | +$16.7M |
|
6
NRG Energy
NRG
$28.2B
| $16.6M | 8.01% | +621,877 | New | +$16.6M |
|
|
NBG.PRA
7
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $15.7M | 7.59% | +1,259,120 | New | +$15.7M |
|
8
Delta Air Lines
DAL
$40.3B
| $10.6M | 5.09% | +564,250 | New | +$10.6M |
|
9
Teekay Tankers
TNK
$1.7B
| $7.95M | 3.83% | +3,023,387 | New | +$7.95M |
|
|
VTG
10
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $6.39M | 3.08% | +3,131,875 | New | +$6.39M |
|
11
General Motors
GM
$55.8B
| $5.07M | 2.44% | +152,149 | New | +$5.07M |
|
|
BRP
12
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.03M | 1.94% | +182,526 | New | +$4.03M |
|
|
SVU
13
DELISTED
SUPERVALU Inc.
SVU
| $3.33M | 1.61% | +535,781 | New | +$3.33M |
|
14
Goodyear
GT
$2.43B
| $3.31M | 1.6% | +216,272 | New | +$3.31M |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $2.45M | 1.18% | +46,800 | New | +$2.45M |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $1.87M | 0.9% | +98,450 | New | +$1.87M |
|
|
FRP
17
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.68M | 0.81% | +201,462 | New | +$1.68M |
|
|
RTK
18
DELISTED
Rentech, Inc.
RTK
| $1.66M | 0.8% | +788,058 | New | +$1.66M |
|
|
LBY
19
DELISTED
Libbey, Inc.
LBY
| $1.6M | 0.77% | +66,907 | New | +$1.6M |
|
20
Assured Guaranty
AGO
$3.91B
| $1.51M | 0.73% | +68,325 | New | +$1.51M |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| $1.35M | 0.65% | +30,845 | New | +$1.35M |
|
22
Methanex
MEOH
$2.75B
| $1.16M | 0.56% | +27,024 | New | +$1.16M |
|
23
Mueller Water Products
MWA
$4.12B
| $1.09M | 0.52% | +157,500 | New | +$1.09M |
|
24
Costamare
CMRE
$1.38B
| $1.03M | 0.5% | +59,773 | New | +$1.03M |
|
25
Travel + Leisure Co
TNL
$4.11B
| $926K | 0.45% | +16,175 | New | +$926K |
|