CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+18.39%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$206M
AUM Growth
+$206M
(+45%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
39
New
13
Increased
9
Reduced
8
Closed
6
Top Buys
| 1 |
Gerdau
GGB
|
$20.4M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$13.8M |
| 3 |
Barclays
BCS
|
$8.18M |
| 4 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$7.39M |
| 5 |
Vale
VALE
|
$4.77M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$9.37M |
| 2 |
Delta Air Lines
DAL
|
$8.85M |
| 3 |
Kodak
KODK
|
$4.41M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gerdau
GGB
$6.15B
| $29.2M | 13.88% | 10,736,524 +7,516,524 | +233% | +$20.4M |
|
|
2
Kodak
KODK
$477M
| $25.1M | 11.95% | 1,675,564 -294,194 | -15% | -$4.41M |
|
|
OSG
3
DELISTED
Overseas Shipholding Group Inc.
OSG
| $21.2M | 10.08% | 2,006,139 -149,708 | -7% | -$1.58M |
|
|
4
Vale
VALE
$43.9B
| $19.5M | 9.25% | 3,538,891 +866,891 | +32% | +$4.77M |
|
|
VALE.P
5
DELISTED
Vale S A
VALE.P
| $17M | 8.09% | 3,614,780 +2,934,780 | +432% | +$13.8M |
|
|
6
American Airlines Group
AAL
$8.82B
| $16.2M | 7.72% | 443,799 -256,049 | -37% | -$9.37M |
|
|
GOL
7
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $11M | 5.23% | 580,173 +389,623 | +204% | +$7.39M |
|
|
8
Barclays
BCS
$68.9B
| $8.18M | 3.89% | +941,044 | New | +$8.18M |
|
9
Archrock
AROC
$4.35B
| $4.78M | 2.27% | 365,756 +36,885 | +11% | +$482K |
|
|
KRA
10
DELISTED
Kraton Corporation
KRA
| $4.24M | 2.01% | 120,950 +75,418 | +166% | +$2.64M |
|
|
VRS
11
DELISTED
Verso Corporation
VRS
| $4.16M | 1.98% | +645,494 | New | +$4.16M |
|
12
Comstock Resources
CRK
$4.73B
| $3.77M | 1.79% | +493,707 | New | +$3.77M |
|
|
13
Teekay Tankers
TNK
$1.7B
| $3.47M | 1.65% | 1,373,128 -1,550,659 | -53% | -$3.92M |
|
14
Service Corp International
SCI
$11.1B
| $2.72M | 1.3% | 102,630 | – | – |
|
|
CPN
15
DELISTED
Calpine Corporation
CPN
| $2.33M | 1.11% | +183,956 | New | +$2.33M |
|
|
TSG
16
DELISTED
The Stars Group Inc.
TSG
| $1.94M | 0.92% | 119,755 -15,860 | -12% | -$257K |
|
17
Braskem
BAK
$1.39B
| $1.89M | 0.9% | +122,700 | New | +$1.89M |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.83M | 0.87% | 21,991 -5,587 | -20% | -$465K |
|
|
APLP
19
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.52M | 0.72% | 103,161 +30,972 | +43% | +$456K |
|
20
Ternium
TX
$6.51B
| $1.51M | 0.72% | +76,786 | New | +$1.51M |
|
|
CLD
21
DELISTED
Cloud Peak Energy Inc
CLD
| $1.38M | 0.66% | +253,902 | New | +$1.38M |
|
|
CONN
22
DELISTED
Conn's Inc.
CONN
| $1.35M | 0.64% | 131,068 +64,004 | +95% | +$661K |
|
23
Casella Waste Systems
CWST
$6.26B
| $1.35M | 0.64% | 130,953 -79,256 | -38% | -$816K |
|
24
CrossAmerica Partners
CAPL
$793M
| $1.32M | 0.63% | 52,128 +16,872 | +48% | +$429K |
|
|
OA
25
DELISTED
Orbital ATK, Inc.
OA
| $1.22M | 0.58% | +15,997 | New | +$1.22M |
|