CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+22.13%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$423M
AUM Growth
+$423M
(+105%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
44.8%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
48
New
14
Increased
6
Reduced
12
Closed
8
Top Buys
| 1 |
Kodak
KODK
|
$143M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$55.2M |
| 3 |
American Airlines Group
AAL
|
$10.4M |
| 4 |
Cooper-Standard Automotive
CPS
|
$8.05M |
| 5 |
Popular Inc
BPOP
|
$8.03M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$18.5M |
| 2 |
American International
AIG
|
$12.1M |
| 3 |
Bank of America
BAC
|
$11.7M |
| 4 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$3.63M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$1.44M |
Sector Composition
| 1 | Industrials | 45.43% |
| 2 | Communication Services | 14.71% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kodak
KODK
$477M
| $143M | 33.95% | +4,531,005 | New | +$143M |
|
|
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $55.2M | 13.06% | +3,253,556 | New | +$55.2M |
|
|
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
| $27.2M | 6.44% | 1,700,067 -7,830 | -0.5% | -$125K |
|
4
United Airlines
UAL
$34B
| $19.4M | 4.58% | 511,538 | – | – |
|
|
5
Bank of America
BAC
$376B
| $17.8M | 4.21% | 1,141,446 -750,473 | -40% | -$11.7M |
|
6
NRG Energy
NRG
$28.2B
| $17M | 4.02% | 591,070 | – | – |
|
|
7
LyondellBasell Industries
LYB
$18.1B
| $16.6M | 3.92% | 206,279 -230,560 | -53% | -$18.5M |
|
8
Delta Air Lines
DAL
$40.3B
| $15.5M | 3.67% | 564,250 | – | – |
|
9
Teekay Tankers
TNK
$1.7B
| $13.6M | 3.22% | 3,465,935 +372,368 | +12% | +$1.46M |
|
|
10
American International
AIG
$45.1B
| $11.1M | 2.63% | 217,837 -237,900 | -52% | -$12.1M |
|
|
11
American Airlines Group
AAL
$8.82B
| $10.4M | 2.46% | +401,248 | New | +$10.4M |
|
|
12
Cooper-Standard Automotive
CPS
$649M
| $8.05M | 1.9% | +163,882 | New | +$8.05M |
|
|
13
Popular Inc
BPOP
$8.49B
| $8.03M | 1.9% | +279,608 | New | +$8.03M |
|
14
General Motors
GM
$55.8B
| $6.92M | 1.64% | 169,232 +17,083 | +11% | +$698K |
|
|
VTG
15
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $6.13M | 1.45% | 3,331,875 +200,000 | +6% | +$368K |
|
16
Goodyear
GT
$2.43B
| $4.26M | 1.01% | 178,426 +15,089 | +9% | +$360K |
|
|
BRP
17
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.8M | 0.9% | 157,196 -25,330 | -14% | -$613K |
|
|
NBG.PRA
18
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $3.68M | 0.87% | +258,086 | New | +$3.68M |
|
19
Micron Technology
MU
$133B
| $3.6M | 0.85% | 165,572 -17,803 | -10% | -$387K |
|
|
SVU
20
DELISTED
SUPERVALU Inc.
SVU
| $3.55M | 0.84% | 487,271 +285,090 | +141% | +$2.08M |
|
|
BRSS
21
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.35M | 0.56% | 142,112 -10,645 | -7% | -$176K |
|
22
Herc Holdings
HRI
$4.35B
| $2.2M | 0.52% | +76,865 | New | +$2.2M |
|
23
News Corp Class A
NWSA
$16.6B
| $2.19M | 0.52% | 121,680 -3,437 | -3% | -$61.9K |
|
|
KODK.WS
24
DELISTED
Eastman Kodak Company
KODK.WS
| $2.08M | 0.49% | +105,452 | New | +$2.08M |
|
|
KODK.WS.A
25
DELISTED
Eastman Kodak Company
KODK.WS.A
| $1.94M | 0.46% | +105,452 | New | +$1.94M |
|