CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+8.69%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$415M
AUM Growth
+$415M
(-1.7%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
48
New
8
Increased
9
Reduced
11
Closed
10
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
$13.9M |
| 2 |
TSL
Trina Solar Limited
TSL
|
$10.5M |
| 3 |
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
|
$4.06M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$2.01M |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$1.85M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$16.6M |
| 2 |
United Airlines
UAL
|
$11.6M |
| 3 |
American International
AIG
|
$9.77M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$8.69M |
| 5 |
Bank of America
BAC
|
$7.89M |
Sector Composition
| 1 | Industrials | 43.57% |
| 2 | Communication Services | 16.82% |
| 3 | Technology | 6.78% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kodak
KODK
$477M
| $138M | 33.24% | 4,531,005 | – | – |
|
|
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $66.1M | 15.93% | 3,253,556 | – | – |
|
|
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
| $25.5M | 6.13% | 1,267,358 -432,709 | -25% | -$8.69M |
|
4
NRG Energy
NRG
$28.2B
| $18.8M | 4.53% | 591,070 | – | – |
|
5
American Airlines Group
AAL
$8.82B
| $16.1M | 3.88% | 440,720 +39,472 | +10% | +$1.44M |
|
|
JKS
6
JinkoSolar
JKS
$1.19B
| $13.9M | 3.34% | +496,910 | New | +$13.9M |
|
7
Delta Air Lines
DAL
$40.3B
| $13.2M | 3.18% | 380,961 -183,289 | -32% | -$6.35M |
|
8
Cooper-Standard Automotive
CPS
$649M
| $12.7M | 3.07% | 180,177 +16,295 | +10% | +$1.15M |
|
9
Teekay Tankers
TNK
$1.7B
| $12.3M | 2.95% | 3,465,935 | – | – |
|
|
10
Bank of America
BAC
$376B
| $11.7M | 2.83% | 682,671 -458,775 | -40% | -$7.89M |
|
|
11
United Airlines
UAL
$34B
| $11.2M | 2.7% | 251,538 -260,000 | -51% | -$11.6M |
|
|
TSL
12
DELISTED
Trina Solar Limited
TSL
| $10.5M | 2.53% | +781,855 | New | +$10.5M |
|
13
Popular Inc
BPOP
$8.49B
| $7.92M | 1.91% | 255,483 -24,125 | -9% | -$748K |
|
|
NBG.PRA
14
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $5.88M | 1.41% | 327,549 +69,463 | +27% | +$1.25M |
|
15
General Motors
GM
$55.8B
| $5.83M | 1.4% | 169,232 | – | – |
|
|
RNO
16
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $4.49M | 1.08% | 328,262 +296,859 | +945% | +$4.06M |
|
|
SVU
17
DELISTED
SUPERVALU Inc.
SVU
| $4.09M | 0.98% | 597,808 +110,537 | +23% | +$756K |
|
18
Micron Technology
MU
$133B
| $3.74M | 0.9% | 158,037 -7,535 | -5% | -$178K |
|
19
Goodyear
GT
$2.43B
| $3.57M | 0.86% | 136,646 -41,780 | -23% | -$1.09M |
|
|
BRSS
20
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.26M | 0.78% | 206,712 +64,600 | +45% | +$1.02M |
|
|
BRP
21
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.96M | 0.71% | 141,296 -15,900 | -10% | -$333K |
|
22
News Corp Class A
NWSA
$16.6B
| $2.6M | 0.63% | 150,832 +29,152 | +24% | +$502K |
|
23
Herc Holdings
HRI
$4.35B
| $2.34M | 0.56% | 87,635 +10,770 | +14% | +$287K |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $2.01M | 0.48% | +111,540 | New | +$2.01M |
|
|
KODK.WS
25
DELISTED
Eastman Kodak Company
KODK.WS
| $1.92M | 0.46% | 105,452 | – | – |
|