CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+2.73%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
35
New
5
Increased
10
Reduced
5
Closed
8
Top Buys
| 1 |
Peabody Energy
BTU
|
$186M |
| 2 |
Cleveland-Cliffs
CLF
|
$55.3M |
| 3 |
Ternium
TX
|
$6.21M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$2.71M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
$2.15M |
Top Sells
| 1 |
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
|
$200M |
| 2 |
VanEck Oil Services ETF
OIH
|
$20.2M |
| 3 |
Archrock
AROC
|
$2.64M |
| 4 |
Alcoa
AA
|
$2.5M |
| 5 |
Companhia Siderúrgica Nacional
SID
|
$1.51M |
Sector Composition
| 1 | Energy | 43.31% |
| 2 | Materials | 35.49% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Utilities | 3.57% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peabody Energy
BTU
$2.12B
| $364M | 34.42% | 9,985,667 +5,092,314 | +104% | +$186M |
|
2
Vale
VALE
$43.9B
| $100M | 9.45% | 7,867,700 | – | – |
|
3
Braskem
BAK
$1.39B
| $82.9M | 7.83% | 2,860,767 +57,966 | +2% | +$1.68M |
|
|
GOL
4
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $77.2M | 7.29% | 5,946,239 +143,784 | +2% | +$1.87M |
|
|
5
Ternium
TX
$6.51B
| $71.3M | 6.73% | 2,194,199 +191,207 | +10% | +$6.21M |
|
|
6
Cleveland-Cliffs
CLF
$5.32B
| $55.3M | 5.22% | +7,954,715 | New | +$55.3M |
|
7
Gerdau
GGB
$6.15B
| $47.3M | 4.47% | 10,153,973 | – | – |
|
|
ROCC
8
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $40.4M | 3.81% | 1,151,589 +33,514 | +3% | +$1.17M |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $38.2M | 3.6% | 3,392,655 | – | – |
|
10
Vistra
VST
$64.1B
| $36.5M | 3.45% | 1,753,847 | – | – |
|
|
KEG
11
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $26.9M | 2.54% | 2,296,311 +9,126 | +0.4% | +$107K |
|
|
BAS
12
DELISTED
Basis Energy Services, Inc.
BAS
| $9.27M | 0.88% | 642,176 | – | – |
|
13
Constellium
CSTM
$2.02B
| $4.34M | 0.41% | 400,194 +110,144 | +38% | +$1.2M |
|
|
KRA
14
DELISTED
Kraton Corporation
KRA
| $4.22M | 0.4% | 88,356 +7,782 | +10% | +$371K |
|
15
CommScope
COMM
$3.55B
| $3.2M | 0.3% | 79,930 +34,806 | +77% | +$1.39M |
|
16
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.04M | 0.29% | 222,882 -55,853 | -20% | -$762K |
|
17
Tenet Healthcare
THC
$16.3B
| $2.97M | 0.28% | 122,645 -10,730 | -8% | -$260K |
|
|
SVU
18
DELISTED
SUPERVALU Inc.
SVU
| $2.71M | 0.26% | +178,058 | New | +$2.71M |
|
|
VNTR
19
DELISTED
Venator Materials PLC
VNTR
| $2.15M | 0.2% | +118,733 | New | +$2.15M |
|
|
FDC
20
DELISTED
First Data Corporation
FDC
| $2.1M | 0.2% | +131,300 | New | +$2.1M |
|
|
JONE
21
DELISTED
Jones Energy, Inc.
JONE
| $1.07M | 0.1% | 1,333,782 -251,683 | -16% | -$201K |
|
22
Comstock Resources
CRK
$4.73B
| $1.01M | 0.1% | 138,490 -18,526 | -12% | -$135K |
|
|
QHC
23
DELISTED
Quorum Health Corporation
QHC
| $994K | 0.09% | 121,554 -9,611 | -7% | -$78.6K |
|
|
WSCWW
24
DELISTED
WillScot Corporation Warrant
WSCWW
| $803K | 0.08% | 481,069 +93,114 | +24% | +$155K |
|
|
CGG
25
DELISTED
CGG
CGG
| $328K | 0.03% | +143,197 | New | +$328K |
|