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
$206M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.8M
3
+$8.18M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$7.39M
5
VALE icon
Vale
VALE
+$4.77M

Top Sells

1
+$9.37M
2
+$8.85M
3
+$4.41M
4
TNK icon
Teekay Tankers
TNK
+$3.92M
5
TSL
Trina Solar Limited
TSL
+$1.86M

Sector Composition

1 Industrials 32.32%
2 Materials 27.31%
3 Energy 8.78%
4 Financials 3.97%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 13.88%
13,528,020
+9,470,820
2
$25.1M 11.95%
1,675,564
-294,194
3
$21.2M 10.08%
2,006,139
-149,708
4
$19.5M 9.25%
3,538,891
+866,891
5
$17M 8.09%
3,614,780
+2,934,780
6
$16.2M 7.72%
443,799
-256,049
7
$11M 5.23%
2,900,865
+1,948,115
8
$8.18M 3.89%
+997,845
9
$4.78M 2.27%
365,756
+36,885
10
$4.24M 2.01%
120,950
+75,418
11
$4.16M 1.98%
+645,494
12
$3.77M 1.79%
+493,707
13
$3.47M 1.65%
171,641
-193,832
14
$2.72M 1.3%
102,630
15
$2.33M 1.11%
+183,956
16
$1.94M 0.92%
119,755
-15,860
17
$1.89M 0.9%
+122,700
18
$1.83M 0.87%
21,991
-5,587
19
$1.52M 0.72%
103,161
+30,972
20
$1.51M 0.72%
+76,786
21
$1.38M 0.66%
+253,902
22
$1.35M 0.64%
131,068
+64,004
23
$1.35M 0.64%
130,953
-79,256
24
$1.32M 0.63%
52,128
+16,872
25
$1.22M 0.58%
+15,997
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