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
$268M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.42M
3
+$2.38M
4
FRP
Fairpoint Communications, Inc.
FRP
+$1.85M
5
NWS icon
News Corp Class B
NWS
+$937K

Top Sells

1
+$13.6M
2
+$7.83M
3
+$4.1M
4
JKS
JinkoSolar
JKS
+$3.56M
5
GT icon
Goodyear
GT
+$3.28M

Sector Composition

1 Communication Services 35.81%
2 Industrials 31.96%
3 Energy 8.74%
4 Consumer Discretionary 5.91%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 26.86%
3,068,796
-91,485
2
$37.1M 13.83%
702,707
-257,484
3
$34.3M 12.8%
1,807,613
-50,342
4
$18.9M 7.03%
410,750
-68,233
5
$18M 6.7%
295,391
-10,550
6
$14.4M 5.36%
833,409
7
$11.9M 4.44%
264,813
-91,085
8
$8.99M 3.35%
151,845
-13,325
9
$7.75M 2.89%
225,425
-22,367
10
$6.12M 2.28%
+3,400,884
11
$5.23M 1.95%
1,076,488
-531,067
12
$3.59M 1.34%
83,812
-22,961
13
$2.92M 1.09%
2,923,645
14
$2.67M 1%
151,937
+105,267
15
$2.42M 0.9%
+163,495
16
$2.41M 0.9%
124,158
-9,576
17
$2.4M 0.89%
436,415
-84,039
18
$2.38M 0.89%
+279,912
19
$2.28M 0.85%
87,386
-6,038
20
$2.17M 0.81%
80,067
+29,347
21
$1.79M 0.67%
55,044
+3,170
22
$1.48M 0.55%
15,876
-1,190
23
$1.41M 0.53%
202,358
-197,351
24
$1.02M 0.38%
16,804
-23,679
25
$1.02M 0.38%
12,343
-5,727
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