CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
-6.22%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$178M
AUM Growth
+$178M
(-12%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
27
New
3
Increased
8
Reduced
3
Closed
5
Top Buys
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$3.54M |
| 2 |
Ardmore Shipping
ASC
|
$2.35M |
| 3 |
CACQ
Caesars Acquisition Company
CACQ
|
$2.25M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.78M |
| 5 |
Service Corp International
SCI
|
$1.19M |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$8.68M |
| 2 |
Cooper-Standard Automotive
CPS
|
$4.39M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$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% |
