CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+7.29%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$360M
AUM Growth
+$360M
(-7.4%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
33
New
2
Increased
8
Reduced
9
Closed
8
Top Buys
| 1 |
Ternium
TX
|
$16.9M |
| 2 |
Braskem
BAK
|
$4.07M |
| 3 |
Alcoa
AA
|
$3.35M |
| 4 |
KRA
Kraton Corporation
KRA
|
$2.63M |
| 5 |
Constellium
CSTM
|
$2.43M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$19.6M |
| 2 |
Gerdau
GGB
|
$12M |
| 3 |
Vale
VALE
|
$9.15M |
| 4 |
Kodak
KODK
|
$8.6M |
| 5 |
CoreCivic
CXW
|
$7.58M |
Sector Composition
| 1 | Materials | 35.04% |
| 2 | Energy | 34.06% |
| 3 | Financials | 2.93% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEG
1
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $51.8M | 14.37% | 2,376,930 | – | – |
|
|
ROCC
2
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $47.7M | 13.23% | 1,054,058 | – | – |
|
|
3
Braskem
BAK
$1.39B
| $42.2M | 11.69% | 2,071,317 +200,000 | +11% | +$4.07M |
|
|
VALE.P
4
DELISTED
Vale S A
VALE.P
| $32.3M | 8.96% | 3,594,738 -20,042 | -0.6% | -$180K |
|
|
5
Ternium
TX
$6.51B
| $26.8M | 7.44% | 1,027,103 +646,412 | +170% | +$16.9M |
|
|
6
Gerdau
GGB
$6.15B
| $24.6M | 6.82% | 7,121,624 -3,480,600 | -33% | -$12M |
|
|
7
Vale
VALE
$43.9B
| $24.5M | 6.79% | 2,575,284 -963,607 | -27% | -$9.15M |
|
|
GOL
8
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $20M | 5.55% | 755,270 +39,327 | +5% | +$1.04M |
|
9
International Seaways
INSW
$2.24B
| $12.8M | 3.55% | 668,646 | – | – |
|
10
Barclays
BCS
$68.9B
| $10.6M | 2.93% | 941,044 | – | – |
|
|
OSG
11
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.74M | 2.15% | 2,006,139 | – | – |
|
|
12
Alcoa
AA
$8.33B
| $5.87M | 1.63% | 170,597 +97,285 | +133% | +$3.35M |
|
|
KRA
13
DELISTED
Kraton Corporation
KRA
| $5.06M | 1.4% | 163,512 +85,186 | +109% | +$2.63M |
|
14
Archrock
AROC
$4.35B
| $4M | 1.11% | 322,477 -3,930 | -1% | -$48.7K |
|
|
CONN
15
DELISTED
Conn's Inc.
CONN
| $3.16M | 0.88% | 361,142 +147,911 | +69% | +$1.29M |
|
16
Teekay Tankers
TNK
$1.7B
| $2.82M | 0.78% | 1,373,128 | – | – |
|
|
17
Constellium
CSTM
$2.02B
| $2.43M | 0.67% | +373,630 | New | +$2.43M |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $2.12M | 0.59% | 171,195 -26,735 | -14% | -$330K |
|
19
Comstock Resources
CRK
$4.73B
| $1.84M | 0.51% | 199,101 -127,756 | -39% | -$1.18M |
|
|
APLP
20
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.83M | 0.51% | +106,729 | New | +$1.83M |
|
21
Louisiana-Pacific
LPX
$6.62B
| $1.81M | 0.5% | 72,911 -125,910 | -63% | -$3.13M |
|
22
Service Corp International
SCI
$11.1B
| $485K | 0.13% | 15,697 -107,793 | -87% | -$3.33M |
|
|
KODK.WS
23
DELISTED
Eastman Kodak Company
KODK.WS
| $36K | 0.01% | 26,051 -91,428 | -78% | -$126K |
|
|
24
American Airlines Group
AAL
$8.82B
| – | – | -419,159 | Closed | -$19.6M |
|
|
25
CoreCivic
CXW
$2.17B
| – | – | -310,000 | Closed | -$7.58M |
|