CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
-12.44%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$791M
AUM Growth
+$791M
(-22%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
37
New
6
Increased
9
Reduced
13
Closed
4
Top Buys
| 1 |
iHeartMedia
IHRT
|
$34.1M |
| 2 |
Vale
VALE
|
$16.5M |
| 3 |
Petrobras Class A
PBR.A
|
$10.4M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$3.61M |
| 5 |
AMC Entertainment Holdings
AMC
|
$628K |
Top Sells
Sector Composition
| 1 | Materials | 37.4% |
| 2 | Energy | 36.37% |
| 3 | Communication Services | 6.1% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peabody Energy
BTU
$2.12B
| $120M | 10.98% | 8,180,191 -442,108 | -5% | -$6.51M |
|
|
2
Vale
VALE
$43.9B
| $117M | 10.67% | 10,174,549 +1,431,304 | +16% | +$16.5M |
|
|
3
Petrobras Class A
PBR.A
$73.9B
| $106M | 9.65% | 8,056,675 +791,028 | +11% | +$10.4M |
|
|
GOL
4
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $98.7M | 9% | 6,378,690 -481,137 | -7% | -$7.44M |
|
5
Cleveland-Cliffs
CLF
$5.32B
| $76.2M | 6.95% | 10,555,025 -2,638,050 | -20% | -$19M |
|
6
Gerdau
GGB
$6.15B
| $67M | 6.11% | 21,277,018 -70,569 | -0.3% | -$222K |
|
|
7
Petrobras
PBR
$79.9B
| $42.2M | 3.85% | 2,914,875 -79,932 | -3% | -$1.16M |
|
8
Ternium
TX
$6.51B
| $34.5M | 3.15% | 1,799,716 -69,492 | -4% | -$1.33M |
|
|
9
iHeartMedia
IHRT
$320M
| $34.1M | 3.11% | +2,273,655 | New | +$34.1M |
|
|
AZUL
10
DELISTED
Azul
AZUL
| $20.1M | 1.84% | 562,272 +15,942 | +3% | +$571K |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $20.1M | 1.83% | 1,719,676 -2,033,565 | -54% | -$23.7M |
|
12
Vistra
VST
$64.1B
| $14.7M | 1.34% | 551,621 -200,000 | -27% | -$5.35M |
|
|
13
Clear Channel Outdoor Holdings
CCO
$616M
| $13.5M | 1.23% | 5,353,529 +1,433,524 | +37% | +$3.61M |
|
|
ROCC
14
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.68M | 0.88% | 333,010 -456,555 | -58% | -$13.3M |
|
|
CHAP
15
DELISTED
Chaparral Energy, Inc.
CHAP
| $5.35M | 0.49% | 3,991,012 +200,212 | +5% | +$268K |
|
|
KEG
16
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2.84M | 0.26% | 1,903,736 | – | – |
|
|
QHC
17
DELISTED
Quorum Health Corporation
QHC
| $1.21M | 0.11% | 1,000,000 | – | – |
|
|
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
| $1.14M | 0.1% | 792,176 | – | – |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $817K | 0.07% | 21,777 +7,841 | +56% | +$294K |
|
|
20
AMC Entertainment Holdings
AMC
$1.44B
| $628K | 0.06% | +58,685 | New | +$628K |
|
21
Gildan
GIL
$8.14B
| $596K | 0.05% | 16,782 +7,033 | +72% | +$250K |
|
22
Seaboard Corp
SEB
$3.81B
| $591K | 0.05% | 135 +54 | +67% | +$236K |
|
23
Abercrombie & Fitch
ANF
$4.46B
| $578K | 0.05% | 37,058 +18,216 | +97% | +$284K |
|
24
Constellium
CSTM
$2.02B
| $575K | 0.05% | 45,229 -38,828 | -46% | -$494K |
|
25
Crown Holdings
CCK
$11.6B
| $533K | 0.05% | 8,072 -5,478 | -40% | -$362K |
|