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
$322M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$2.78M
3
+$2.12M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.74M
5
GM icon
General Motors
GM
+$1.64M

Top Sells

1
+$44.9M
2
+$11.7M
3
+$11.2M
4
TSL
Trina Solar Limited
TSL
+$10.5M
5
NRG icon
NRG Energy
NRG
+$7.96M

Sector Composition

1 Industrials 39.68%
2 Communication Services 20.7%
3 Consumer Discretionary 9.37%
4 Energy 6.79%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 20.51%
2,695,564
-1,835,441
2
$64.1M 19.93%
3,344,542
+90,986
3
$44.4M 13.81%
1,034,048
+593,328
4
$17.8M 5.53%
588,910
+92,000
5
$16M 4.97%
465,979
+32,737
6
$14.8M 4.59%
380,961
7
$14.1M 4.37%
837,621
-429,737
8
$14M 4.36%
377,187
-213,883
9
$11.8M 3.68%
178,777
-1,400
10
$8.73M 2.72%
255,483
11
$7.78M 2.42%
214,447
+45,215
12
$5.83M 1.81%
414,281
+86,019
13
$5.4M 1.68%
194,371
+57,725
14
$3.34M 1.04%
97,768
+62,039
15
$3.17M 0.99%
152,971
+11,675
16
$2.94M 0.91%
173,895
-32,817
17
$2.09M 0.65%
43,495
+6,200
18
$1.78M 0.55%
85,725
+56,325
19
$1.56M 0.49%
18,603
-10,609
20
$1.52M 0.47%
44,499
21
$1.47M 0.46%
44,577
-113,460
22
$1.32M 0.41%
+42,825
23
$1.25M 0.39%
29,215
24
$1.23M 0.38%
68,642
-82,190
25
$1.23M 0.38%
22,435
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