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
$983M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$26.2M
3
+$20.2M
4
BAS
Basis Energy Services, Inc.
BAS
+$15.1M
5
VALE icon
Vale
VALE
+$8.72M

Top Sells

1
+$21M
2
+$14.4M
3
+$9.14M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$5.28M
5
KRA
Kraton Corporation
KRA
+$3.16M

Sector Composition

1 Energy 28.92%
2 Materials 28.31%
3 Consumer Discretionary 4.43%
4 Utilities 3.27%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 19.53%
2,697,543
+109,967
2
$193M 18.81%
4,893,353
+80,501
3
$96.2M 9.4%
7,867,700
+713,272
4
$73.6M 7.19%
2,802,801
+246,597
5
$63.3M 6.18%
2,002,992
+830,592
6
$50.8M 4.96%
5,802,455
+532,902
7
$43.7M 4.27%
1,118,075
+56,199
8
$42.9M 4.19%
+3,392,655
9
$37.8M 3.69%
12,794,006
-756,057
10
$32.1M 3.14%
1,753,847
-784,810
11
$27M 2.63%
2,287,185
-89,745
12
$20.2M 1.97%
+38,750
13
$15.1M 1.47%
+642,176
14
$3.88M 0.38%
80,574
-65,698
15
$3.54M 0.35%
278,735
+13,704
16
$3.23M 0.32%
290,050
-168,057
17
$2.64M 0.26%
251,274
-91,603
18
$2.5M 0.24%
46,491
-26,417
19
$2.02M 0.2%
+133,375
20
$1.74M 0.17%
79,273
+42,029
21
$1.71M 0.17%
45,124
-71,186
22
$1.51M 0.15%
+615,765
23
$1.33M 0.13%
157,016
-68,953
24
$1.25M 0.12%
+89,400
25
$818K 0.08%
+131,165
1
2