CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+16.65%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$1.06B
AUM Growth
+$1.06B
(+3.2%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
34
New
6
Increased
5
Reduced
13
Closed
6
Top Buys
| 1 |
Alcoa
AA
|
$53.4M |
| 2 |
Braskem
BAK
|
$9.44M |
| 3 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$8.78M |
| 4 |
Gerdau
GGB
|
$4.81M |
| 5 |
PDS
Precision Drilling
PDS
|
$2.96M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$90.8M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$30.4M |
| 3 |
Vale
VALE
|
$6.49M |
| 4 |
Vistra
VST
|
$4.33M |
| 5 |
Tenet Healthcare
THC
|
$2.97M |
Sector Composition
| 1 | Energy | 46.03% |
| 2 | Materials | 39.56% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Utilities | 3.52% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peabody Energy
BTU
$2.12B
| $363M | 32.64% | 7,988,321 -1,997,346 | -20% | -$90.8M |
|
|
2
Vale
VALE
$43.9B
| $94.4M | 8.48% | 7,361,650 -506,050 | -6% | -$6.49M |
|
|
3
Braskem
BAK
$1.39B
| $83.8M | 7.53% | 3,223,859 +363,092 | +13% | +$9.44M |
|
4
Ternium
TX
$6.51B
| $75.1M | 6.75% | 2,157,284 -36,915 | -2% | -$1.29M |
|
|
ROCC
5
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $67.4M | 6.05% | 793,549 -358,040 | -31% | -$30.4M |
|
6
Cleveland-Cliffs
CLF
$5.32B
| $66.2M | 5.94% | 7,849,973 -104,742 | -1% | -$883K |
|
|
7
Alcoa
AA
$8.33B
| $53.4M | 4.8% | +1,139,086 | New | +$53.4M |
|
|
8
Gerdau
GGB
$6.15B
| $40.8M | 3.66% | 11,512,531 +1,358,558 | +13% | +$4.81M |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $38.2M | 3.43% | 3,568,018 +175,363 | +5% | +$1.88M |
|
|
10
Vistra
VST
$64.1B
| $37.2M | 3.34% | 1,570,970 -182,877 | -10% | -$4.33M |
|
|
KEG
11
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $36.7M | 3.29% | 2,258,134 -38,177 | -2% | -$620K |
|
|
GOL
12
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $34.5M | 3.1% | 6,454,443 +508,204 | +9% | +$2.71M |
|
|
AMR
13
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $8.78M | 0.79% | +1,289,307 | New | +$8.78M |
|
|
BAS
14
DELISTED
Basis Energy Services, Inc.
BAS
| $7.14M | 0.64% | 642,176 | – | – |
|
15
Constellium
CSTM
$2.02B
| $3.42M | 0.31% | 331,875 -68,319 | -17% | -$704K |
|
|
KRA
16
DELISTED
Kraton Corporation
KRA
| $3.2M | 0.29% | 69,380 -18,976 | -21% | -$876K |
|
|
PDS
17
Precision Drilling
PDS
$768M
| $2.96M | 0.27% | +891,070 | New | +$2.96M |
|
18
CommScope
COMM
$3.55B
| $2.5M | 0.22% | 85,573 +5,643 | +7% | +$165K |
|
|
SVU
19
DELISTED
SUPERVALU Inc.
SVU
| $2.5M | 0.22% | 121,664 -56,394 | -32% | -$1.16M |
|
|
FDC
20
DELISTED
First Data Corporation
FDC
| $2.49M | 0.22% | 119,100 -12,200 | -9% | -$255K |
|
21
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2M | 0.18% | 134,881 -88,001 | -39% | -$1.3M |
|
|
SFS
22
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.44M | 0.13% | +259,431 | New | +$1.44M |
|
23
Alto Ingredients
ALTO
$87.5M
| $1.09M | 0.1% | +420,571 | New | +$1.09M |
|
|
WSCWW
24
DELISTED
WillScot Corporation Warrant
WSCWW
| $1.09M | 0.1% | 481,069 | – | – |
|
|
MNK
25
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $981K | 0.09% | +52,598 | New | +$981K |
|