CCM

Contrarian Capital Management Portfolio holdings

AUM $350M
1-Year Est. Return 0.66%
This Quarter Est. Return
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.2M
3
+$2.68M
4
NWSA icon
News Corp Class A
NWSA
+$2.01M
5
SATS icon
EchoStar
SATS
+$1.43M

Top Sells

1
+$15.7M
2
+$2.75M
3
+$1.86M
4
FRP
Fairpoint Communications, Inc.
FRP
+$1.38M
5
GT icon
Goodyear
GT
+$1.19M

Sector Composition

1 Financials 24.03%
2 Materials 16.63%
3 Industrials 15.06%
4 Utilities 7.83%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 15.52%
436,839
-13,001
2
$26.1M 12.66%
1,891,919
-82,965
3
$22.6M 10.95%
1,707,897
-33,009
4
$22.2M 10.75%
455,737
-19,533
5
$16.2M 7.83%
591,070
-30,807
6
$15.7M 7.62%
511,538
-23,695
7
$13.3M 6.46%
564,250
8
$8.11M 3.93%
386,696
+8,773
9
$5.47M 2.65%
152,149
10
$5.42M 2.63%
3,131,875
11
$4.2M 2.04%
182,526
12
$3.67M 1.78%
163,337
-52,935
13
$3.63M 1.76%
+895,872
14
$3.2M 1.55%
+183,375
15
$2.68M 1.3%
+152,757
16
$2.28M 1.1%
51,800
+5,000
17
$2.01M 0.97%
+125,117
18
$1.66M 0.81%
28,883
-47,657
19
$1.44M 0.7%
130,660
+7,280
20
$1.44M 0.7%
60,397
-6,510
21
$1.43M 0.69%
+40,222
22
$1.28M 0.62%
68,325
23
$1.17M 0.57%
+34,840
24
$1.15M 0.56%
22,409
-4,615
25
$1.05M 0.51%
59,773
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