CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
-4.01%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$202M
AUM Growth
+$202M
(-25%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-24.5%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
32
New
1
Increased
6
Reduced
13
Closed
10
Top Buys
| 1 |
BWX Technologies
BWXT
|
$4.01M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$878K |
| 3 |
Interactive Brokers
IBKR
|
$662K |
| 4 |
CrossAmerica Partners
CAPL
|
$317K |
| 5 |
Popular Inc
BPOP
|
$306K |
Top Sells
Sector Composition
| 1 | Industrials | 35.88% |
| 2 | Communication Services | 33.91% |
| 3 | Energy | 11.57% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $66.2M | 32.7% | 2,626,074 -442,722 | -14% | -$11.2M |
|
2
Kodak
KODK
$477M
| $29.6M | 14.6% | 1,758,928 -48,685 | -3% | -$818K |
|
3
American Airlines Group
AAL
$8.82B
| $26.9M | 13.29% | 673,480 -29,227 | -4% | -$1.17M |
|
4
Teekay Tankers
TNK
$1.7B
| $21.5M | 10.64% | 3,258,152 -27,845 | -0.8% | -$184K |
|
5
Delta Air Lines
DAL
$40.3B
| $9.97M | 4.93% | 242,783 -22,030 | -8% | -$905K |
|
|
RFP
6
DELISTED
Resolute Forest Products Inc.
RFP
| $8.68M | 4.29% | 771,525 -61,884 | -7% | -$696K |
|
|
7
Popular Inc
BPOP
$8.49B
| $6.81M | 3.37% | 236,023 +10,598 | +5% | +$306K |
|
8
Cooper-Standard Automotive
CPS
$649M
| $5.83M | 2.88% | 94,857 -56,988 | -38% | -$3.5M |
|
|
9
BWX Technologies
BWXT
$14.8B
| $4.01M | 1.98% | +122,308 | New | +$4.01M |
|
|
10
Interactive Brokers
IBKR
$27.7B
| $3.57M | 1.76% | 85,913 +15,935 | +23% | +$662K |
|
|
ACAS
11
DELISTED
American Capital Ltd
ACAS
| $3.09M | 1.53% | 228,316 +64,821 | +40% | +$878K |
|
|
CTB
12
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.62M | 1.3% | 77,504 -6,308 | -8% | -$213K |
|
|
VRS
13
DELISTED
VERSO CORP COM STK (DE)
VRS
| $2.31M | 1.14% | 3,493,653 +92,769 | +3% | +$61.2K |
|
14
Casella Waste Systems
CWST
$6.26B
| $2.19M | 1.08% | 390,803 -45,612 | -10% | -$256K |
|
|
FRP
15
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.03M | 1% | 111,411 -40,526 | -27% | -$738K |
|
16
Service Corp International
SCI
$11.1B
| $1.97M | 0.97% | 66,947 -20,439 | -23% | -$601K |
|
|
17
CrossAmerica Partners
CAPL
$793M
| $1.87M | 0.93% | 66,269 +11,225 | +20% | +$317K |
|
18
Goodyear
GT
$2.43B
| $940K | 0.46% | 31,170 -5,270 | -14% | -$159K |
|
19
Ryman Hospitality Properties
RHP
$6.22B
| $938K | 0.46% | 17,654 +850 | +5% | +$45.2K |
|
|
KODK.WS
20
DELISTED
Eastman Kodak Company
KODK.WS
| $495K | 0.24% | 121,996 | – | – |
|
|
KODK.WS.A
21
DELISTED
Eastman Kodak Company
KODK.WS.A
| $455K | 0.22% | 121,996 | – | – |
|
22
News Corp Class B
NWS
$19.1B
| $426K | 0.21% | 29,915 -29,135 | -49% | -$415K |
|
23
DigitalBridge
DBRG
$2.08B
| – | – | -63,502 | Closed | -$1.48M |
|
24
DHT Holdings
DHT
$1.88B
| – | – | -202,358 | Closed | -$1.41M |
|
25
Micron Technology
MU
$133B
| – | – | -80,067 | Closed | -$2.17M |
|