CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+1.47%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.2%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
33
New
5
Increased
9
Reduced
8
Closed
5
Top Buys
| 1 |
CHAP
Chaparral Energy, Inc.
CHAP
|
$58.1M |
| 2 |
Petrobras
PBR
|
$45.3M |
| 3 |
Gerdau
GGB
|
$16.3M |
| 4 |
AZUL
Azul
AZUL
|
$13.9M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$5.74M |
Top Sells
| 1 |
Alcoa
AA
|
$43.2M |
| 2 |
Peabody Energy
BTU
|
$7.91M |
| 3 |
CommScope
COMM
|
$2.5M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$2.5M |
| 5 |
SFS
Smart & Final Stores, Inc.
SFS
|
$1.44M |
Sector Composition
| 1 | Energy | 44.13% |
| 2 | Materials | 40.43% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Utilities | 3.55% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peabody Energy
BTU
$2.12B
| $277M | 24.37% | 7,766,383 -221,938 | -3% | -$7.91M |
|
2
Vale
VALE
$43.9B
| $111M | 9.78% | 7,485,742 +124,092 | +2% | +$1.84M |
|
3
Cleveland-Cliffs
CLF
$5.32B
| $98.5M | 8.67% | 7,778,802 -71,171 | -0.9% | -$901K |
|
4
Braskem
BAK
$1.39B
| $96.3M | 8.48% | 3,337,305 +113,446 | +4% | +$3.28M |
|
5
Ternium
TX
$6.51B
| $67.3M | 5.93% | 2,222,646 +65,362 | +3% | +$1.98M |
|
|
6
Gerdau
GGB
$6.15B
| $64.8M | 5.7% | 15,387,774 +3,875,243 | +34% | +$16.3M |
|
|
ROCC
7
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $63.6M | 5.6% | 789,767 -3,782 | -0.5% | -$305K |
|
|
CHAP
8
DELISTED
Chaparral Energy, Inc.
CHAP
| $58.1M | 5.11% | +3,296,127 | New | +$58.1M |
|
|
9
Petrobras
PBR
$79.9B
| $45.3M | 3.99% | +3,755,323 | New | +$45.3M |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $42.3M | 3.72% | 4,128,022 +560,004 | +16% | +$5.74M |
|
11
Vistra
VST
$64.1B
| $39.1M | 3.44% | 1,570,970 | – | – |
|
|
GOL
12
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $38.2M | 3.36% | 6,998,532 +544,089 | +8% | +$2.97M |
|
|
KEG
13
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $25.4M | 2.24% | 2,219,957 -38,177 | -2% | -$437K |
|
|
AZUL
14
DELISTED
Azul
AZUL
| $13.9M | 1.22% | +778,799 | New | +$13.9M |
|
|
BAS
15
DELISTED
Basis Energy Services, Inc.
BAS
| $6.42M | 0.56% | 642,176 | – | – |
|
16
Constellium
CSTM
$2.02B
| $4.59M | 0.4% | 371,804 +39,929 | +12% | +$493K |
|
|
KRA
17
DELISTED
Kraton Corporation
KRA
| $4.45M | 0.39% | 94,352 +24,972 | +36% | +$1.18M |
|
|
AMR
18
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $4.3M | 0.38% | 1,028,010 -261,297 | -20% | -$1.09M |
|
|
STR
19
DELISTED
Sitio Royalties
STR
| $2.94M | 0.26% | +267,179 | New | +$2.94M |
|
|
PDS
20
Precision Drilling
PDS
$768M
| $2.91M | 0.26% | 842,110 -48,960 | -5% | -$169K |
|
|
FDC
21
DELISTED
First Data Corporation
FDC
| $2.91M | 0.26% | 119,100 | – | – |
|
|
22
Alcoa
AA
$8.33B
| $2.79M | 0.25% | 69,046 -1,070,040 | -94% | -$43.2M |
|
23
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.31M | 0.2% | 134,881 | – | – |
|
|
WSCWW
24
DELISTED
WillScot Corporation Warrant
WSCWW
| $1.77M | 0.16% | 593,327 +112,258 | +23% | +$335K |
|
25
MiMedx Group
MDXG
$1.05B
| $635K | 0.06% | +102,726 | New | +$635K |
|