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
$178M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.35M
3
+$2.25M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.78M
5
SCI icon
Service Corp International
SCI
+$1.19M

Top Sells

1
+$8.68M
2
+$4.39M
3
+$2.62M
4
VRS
VERSO CORP COM STK (DE)
VRS
+$2.31M
5
ACAS
American Capital Ltd
ACAS
+$2.02M

Sector Composition

1 Industrials 42.47%
2 Communication Services 32.93%
3 Energy 13.89%
4 Financials 6.27%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 28.6%
2,800,389
+174,315
2
$27.7M 13.94%
1,774,354
+15,426
3
$26.2M 13.15%
673,480
4
$23.2M 11.65%
419,769
+12,500
5
$10.9M 5.48%
242,783
6
$7.13M 3.59%
236,023
7
$4.36M 2.19%
165,554
-5,433
8
$4.06M 2.04%
411,008
+67,356
9
$3M 1.51%
110,688
+43,741
10
$2.5M 1.26%
431,884
+41,081
11
$2.35M 1.18%
+194,494
12
$2.25M 1.13%
+316,483
13
$1.78M 0.89%
+37,540
14
$1.6M 0.81%
70,225
+3,956
15
$1.48M 0.74%
95,768
-15,643
16
$1.1M 0.56%
19,060
-75,797
17
$760K 0.38%
62,486
-165,830
18
$418K 0.21%
121,996
19
$384K 0.19%
29,915
20
$366K 0.18%
121,996
21
– –
-31,170
22
– –
0
23
– –
-17,654
24
– –
0
25
– –
-771,525
1
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