CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
-2.19%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$1.04B
AUM Growth
+$1.04B
(-5.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
34
New
5
Increased
6
Reduced
10
Closed
9
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$71.3M |
| 2 |
STRDW
Sitio Royalties Corp. Warrant
STRDW
|
$60.2M |
| 3 |
Peabody Energy
BTU
|
$15.4M |
| 4 |
Vale
VALE
|
$12.3M |
| 5 |
Cleveland-Cliffs
CLF
|
$3.84M |
Top Sells
| 1 |
Vistra
VST
|
$10.8M |
| 2 |
Petrobras
PBR
|
$9.89M |
| 3 |
AZUL
Azul
AZUL
|
$9.19M |
| 4 |
Ternium
TX
|
$8.53M |
| 5 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$4.3M |
Sector Composition
| 1 | Energy | 41.3% |
| 2 | Materials | 35.55% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Utilities | 2.42% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peabody Energy
BTU
$2.12B
| $252M | 23.51% | 8,272,095 +505,712 | +7% | +$15.4M |
|
|
2
Vale
VALE
$43.9B
| $111M | 10.35% | 8,415,129 +929,387 | +12% | +$12.3M |
|
|
GOL
3
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $94.6M | 8.82% | 6,980,858 -17,674 | -0.3% | -$239K |
|
4
Braskem
BAK
$1.39B
| $81.8M | 7.63% | 3,345,269 +7,964 | +0.2% | +$195K |
|
|
5
Petrobras Class A
PBR.A
$73.9B
| $71.3M | 6.65% | +6,149,325 | New | +$71.3M |
|
|
6
Cleveland-Cliffs
CLF
$5.32B
| $63.7M | 5.94% | 8,277,574 +498,772 | +6% | +$3.84M |
|
7
Gerdau
GGB
$6.15B
| $60.4M | 5.63% | 16,068,012 +680,238 | +4% | +$2.56M |
|
|
STRDW
8
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $60.2M | 5.61% | +70,765 | New | +$60.2M |
|
|
9
Ternium
TX
$6.51B
| $51.7M | 4.82% | 1,907,703 -314,943 | -14% | -$8.53M |
|
|
ROCC
10
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $42.3M | 3.95% | 783,350 -6,417 | -0.8% | -$347K |
|
|
11
Petrobras
PBR
$79.9B
| $39M | 3.63% | 2,994,807 -760,516 | -20% | -$9.89M |
|
|
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
| $27.6M | 2.57% | 4,059,569 -68,453 | -2% | -$465K |
|
|
13
Vistra
VST
$64.1B
| $25.1M | 2.34% | 1,097,962 -473,008 | -30% | -$10.8M |
|
|
CHAP
14
DELISTED
Chaparral Energy, Inc.
CHAP
| $18.7M | 1.74% | 3,790,800 +494,673 | +15% | +$2.43M |
|
|
AZUL
15
DELISTED
Azul
AZUL
| $12.4M | 1.15% | 447,012 -331,787 | -43% | -$9.19M |
|
|
KEG
16
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $3.73M | 0.35% | 1,803,736 -416,221 | -19% | -$862K |
|
|
BAS
17
DELISTED
Basis Energy Services, Inc.
BAS
| $2.47M | 0.23% | 642,176 | – | – |
|
18
Crown Holdings
CCK
$11.6B
| $1.07M | 0.1% | +25,684 | New | +$1.07M |
|
19
Gildan
GIL
$8.14B
| $944K | 0.09% | +31,102 | New | +$944K |
|
20
Constellium
CSTM
$2.02B
| $812K | 0.08% | 116,191 -255,613 | -69% | -$1.79M |
|
21
Orion
OEC
$592M
| $353K | 0.03% | +13,966 | New | +$353K |
|
|
KRA
22
DELISTED
Kraton Corporation
KRA
| $347K | 0.03% | 15,906 -78,446 | -83% | -$1.71M |
|
23
Alcoa
AA
$8.33B
| – | – | -69,046 | Closed | -$2.79M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
25
MiMedx Group
MDXG
$1.05B
| – | – | -102,726 | Closed | -$635K |
|