CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+6.4%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$1.09B
AUM Growth
+$1.09B
(+4.5%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
29
New
4
Increased
9
Reduced
3
Closed
2
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$25.5M |
| 2 |
Gerdau
GGB
|
$14.4M |
| 3 |
Petrobras Class A
PBR.A
|
$8.58M |
| 4 |
Peabody Energy
BTU
|
$7.69M |
| 5 |
Vale
VALE
|
$4.77M |
Top Sells
| 1 |
Gildan
GIL
|
$584K |
| 2 |
Crown Holdings
CCK
|
$362K |
| 3 |
Orion
OEC
|
$353K |
| 4 |
Constellium
CSTM
|
$351K |
| 5 |
KRA
Kraton Corporation
KRA
|
$347K |
Sector Composition
| 1 | Energy | 41.74% |
| 2 | Materials | 40.38% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Utilities | 2.63% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peabody Energy
BTU
$2.12B
| $242M | 21.53% | 8,543,513 +271,418 | +3% | +$7.69M |
|
|
2
Vale
VALE
$43.9B
| $115M | 10.2% | 8,780,429 +365,300 | +4% | +$4.77M |
|
|
3
Cleveland-Cliffs
CLF
$5.32B
| $108M | 9.62% | 10,830,202 +2,552,628 | +31% | +$25.5M |
|
|
4
Petrobras Class A
PBR.A
$73.9B
| $96.5M | 8.59% | 6,749,325 +600,000 | +10% | +$8.58M |
|
|
GOL
5
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $91.1M | 8.1% | 6,980,858 | – | – |
|
6
Braskem
BAK
$1.39B
| $86.8M | 7.72% | 3,360,490 +15,221 | +0.5% | +$393K |
|
|
7
Gerdau
GGB
$6.15B
| $76.7M | 6.82% | 19,768,012 +3,700,000 | +23% | +$14.4M |
|
8
Ternium
TX
$6.51B
| $51.9M | 4.62% | 1,907,703 | – | – |
|
|
9
Petrobras
PBR
$79.9B
| $47.7M | 4.24% | 2,994,807 | – | – |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $37.5M | 3.33% | 4,309,569 +250,000 | +6% | +$2.17M |
|
|
ROCC
11
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $34.5M | 3.07% | 783,350 | – | – |
|
12
Vistra
VST
$64.1B
| $28.6M | 2.54% | 1,097,962 | – | – |
|
|
CHAP
13
DELISTED
Chaparral Energy, Inc.
CHAP
| $21.6M | 1.92% | 3,790,800 | – | – |
|
|
AZUL
14
DELISTED
Azul
AZUL
| $13.1M | 1.16% | 447,012 | – | – |
|
|
KEG
15
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $7.73M | 0.69% | 1,903,736 +100,000 | +6% | +$406K |
|
|
BAS
16
DELISTED
Basis Energy Services, Inc.
BAS
| $3.01M | 0.27% | 792,176 +150,000 | +23% | +$570K |
|
|
17
Crown Holdings
CCK
$11.6B
| $1.04M | 0.09% | 19,057 -6,627 | -26% | -$362K |
|
18
WillScot Mobile Mini Holdings
WSC
$4.41B
| $603K | 0.05% | +54,359 | New | +$603K |
|
|
19
Constellium
CSTM
$2.02B
| $576K | 0.05% | 72,208 -43,983 | -38% | -$351K |
|
|
20
Gildan
GIL
$8.14B
| $535K | 0.05% | 14,873 -16,229 | -52% | -$584K |
|
|
PDS
21
Precision Drilling
PDS
$768M
| $498K | 0.04% | +208,174 | New | +$498K |
|
|
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
| $419K | 0.04% | +52,288 | New | +$419K |
|
|
FTR
23
DELISTED
Frontier Communications Corp.
FTR
| $200K | 0.02% | +100,459 | New | +$200K |
|
|
STRDW
24
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $59K | 0.01% | 70,765 | – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|