CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+7.63%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$206M
AUM Growth
+$206M
(-0.59%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
81%
Holding
38
New
9
Increased
3
Reduced
13
Closed
4
Top Buys
| 1 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$3.63M |
| 2 |
Micron Technology
MU
|
$3.2M |
| 3 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$2.68M |
| 4 |
News Corp Class A
NWSA
|
$2.01M |
| 5 |
EchoStar
SATS
|
$1.43M |
Top Sells
| 1 |
NBG.PRA
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
|
$15.7M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$2.75M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1.87M |
| 4 |
FRP
Fairpoint Communications, Inc.
FRP
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$18.1B
| $32M | 15.52% | 436,839 -13,001 | -3% | -$952K |
|
2
Bank of America
BAC
$376B
| $26.1M | 12.66% | 1,891,919 -82,965 | -4% | -$1.14M |
|
|
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
| $22.6M | 10.95% | 1,707,897 -33,009 | -2% | -$436K |
|
4
American International
AIG
$45.1B
| $22.2M | 10.75% | 455,737 -19,533 | -4% | -$950K |
|
5
NRG Energy
NRG
$28.2B
| $16.2M | 7.83% | 591,070 -30,807 | -5% | -$842K |
|
6
United Airlines
UAL
$34B
| $15.7M | 7.62% | 511,538 -23,695 | -4% | -$728K |
|
7
Delta Air Lines
DAL
$40.3B
| $13.3M | 6.46% | 564,250 | – | – |
|
8
Teekay Tankers
TNK
$1.7B
| $8.11M | 3.93% | 3,093,567 +70,180 | +2% | +$184K |
|
9
General Motors
GM
$55.8B
| $5.47M | 2.65% | 152,149 | – | – |
|
|
VTG
10
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $5.42M | 2.63% | 3,131,875 | – | – |
|
|
BRP
11
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.2M | 2.04% | 182,526 | – | – |
|
|
12
Goodyear
GT
$2.43B
| $3.67M | 1.78% | 163,337 -52,935 | -24% | -$1.19M |
|
|
NBG
13
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $3.63M | 1.76% | +895,872 | New | +$3.63M |
|
|
14
Micron Technology
MU
$133B
| $3.2M | 1.55% | +183,375 | New | +$3.2M |
|
|
BRSS
15
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.68M | 1.3% | +152,757 | New | +$2.68M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $2.28M | 1.1% | 51,800 +5,000 | +11% | +$220K |
|
|
17
News Corp Class A
NWSA
$16.6B
| $2.01M | 0.97% | +125,117 | New | +$2.01M |
|
|
SVU
18
DELISTED
SUPERVALU Inc.
SVU
| $1.66M | 0.81% | 202,181 -333,600 | -62% | -$2.75M |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $1.44M | 0.7% | 32,665 +1,820 | +6% | +$80K |
|
|
LBY
20
DELISTED
Libbey, Inc.
LBY
| $1.44M | 0.7% | 60,397 -6,510 | -10% | -$155K |
|
|
21
EchoStar
SATS
$17.8B
| $1.43M | 0.69% | +32,595 | New | +$1.43M |
|
22
Assured Guaranty
AGO
$3.91B
| $1.28M | 0.62% | 68,325 | – | – |
|
23
Sinclair Inc
SBGI
$1.01B
| $1.17M | 0.57% | +34,840 | New | +$1.17M |
|
24
Methanex
MEOH
$2.75B
| $1.15M | 0.56% | 22,409 -4,615 | -17% | -$237K |
|
25
Costamare
CMRE
$1.38B
| $1.05M | 0.51% | 59,773 | – | – |
|