CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+0.82%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$1.01B
AUM Growth
+$1.01B
(-7.1%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
91.67%
Holding
36
New
9
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$25.2M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$18.5M |
| 3 |
Petrobras Class A
PBR.A
|
$7.33M |
| 4 |
Gerdau
GGB
|
$6.14M |
| 5 |
AZUL
Azul
AZUL
|
$3.32M |
Top Sells
| 1 |
Braskem
BAK
|
$86.8M |
| 2 |
Vistra
VST
|
$7.84M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$6.58M |
| 4 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$2.04M |
| 5 |
Ternium
TX
|
$863K |
Sector Composition
| 1 | Energy | 40.17% |
| 2 | Materials | 38.09% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Industrials | 1.9% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peabody Energy
BTU
$2.12B
| $208M | 19.77% | 8,622,299 +78,786 | +0.9% | +$1.9M |
|
|
2
Cleveland-Cliffs
CLF
$5.32B
| $141M | 13.39% | 13,193,075 +2,362,873 | +22% | +$25.2M |
|
3
Vale
VALE
$43.9B
| $118M | 11.18% | 8,743,245 -37,184 | -0.4% | -$500K |
|
|
GOL
4
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $116M | 11.01% | 6,859,827 -121,031 | -2% | -$2.04M |
|
|
5
Petrobras Class A
PBR.A
$73.9B
| $103M | 9.81% | 7,265,647 +516,322 | +8% | +$7.33M |
|
|
6
Gerdau
GGB
$6.15B
| $83M | 7.9% | 21,347,587 +1,579,575 | +8% | +$6.14M |
|
|
7
Petrobras
PBR
$79.9B
| $46.6M | 4.44% | 2,994,807 | – | – |
|
|
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
| $44.4M | 4.22% | 3,753,241 -556,328 | -13% | -$6.58M |
|
|
9
Ternium
TX
$6.51B
| $41.9M | 3.99% | 1,869,208 -38,495 | -2% | -$863K |
|
|
ROCC
10
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $24.2M | 2.3% | 789,565 +6,215 | +0.8% | +$191K |
|
|
11
Clear Channel Outdoor Holdings
CCO
$616M
| $18.5M | 1.76% | +3,920,005 | New | +$18.5M |
|
|
AZUL
12
DELISTED
Azul
AZUL
| $18.3M | 1.74% | 546,330 +99,318 | +22% | +$3.32M |
|
|
CHAP
13
DELISTED
Chaparral Energy, Inc.
CHAP
| $17.9M | 1.7% | 3,790,800 | – | – |
|
|
14
Vistra
VST
$64.1B
| $17M | 1.62% | 751,621 -346,341 | -32% | -$7.84M |
|
|
KEG
15
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $4.28M | 0.41% | 1,903,736 | – | – |
|
|
BAS
16
DELISTED
Basis Energy Services, Inc.
BAS
| $1.51M | 0.14% | 792,176 | – | – |
|
|
QHC
17
DELISTED
Quorum Health Corporation
QHC
| $1.39M | 0.13% | +1,000,000 | New | +$1.39M |
|
18
Constellium
CSTM
$2.02B
| $844K | 0.08% | 84,057 +11,849 | +16% | +$119K |
|
19
Crown Holdings
CCK
$11.6B
| $828K | 0.08% | 13,550 -5,507 | -29% | -$337K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $514K | 0.05% | +13,936 | New | +$514K |
|
21
WillScot Mobile Mini Holdings
WSC
$4.41B
| $460K | 0.04% | 30,581 -23,778 | -44% | -$358K |
|
|
MDR
22
DELISTED
McDermott International
MDR
| $438K | 0.04% | +45,386 | New | +$438K |
|
23
Gildan
GIL
$8.14B
| $377K | 0.04% | 9,749 -5,124 | -34% | -$198K |
|
|
IAA
24
DELISTED
IAA, Inc. Common Stock
IAA
| $369K | 0.04% | +9,522 | New | +$369K |
|
|
KRA
25
DELISTED
Kraton Corporation
KRA
| $356K | 0.03% | +11,468 | New | +$356K |
|