CCM

Contrarian Capital Management Portfolio holdings

AUM $350M
1-Year Est. Return 0.66%
This Quarter Est. Return
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$16.5M
3
+$10.4M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3.61M
5
AMC icon
AMC Entertainment Holdings
AMC
+$628K

Top Sells

1
+$23.7M
2
+$19M
3
+$13.3M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$7.44M
5
BTU icon
Peabody Energy
BTU
+$6.51M

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 Change
in Stake 		Capital Flow
1
$120M 10.98%
8,180,191
-442,108
2
$117M 10.67%
10,174,549
+1,431,304
3
$106M 9.65%
8,056,675
+791,028
4
$98.7M 9%
6,378,690
-481,137
5
$76.2M 6.95%
10,555,025
-2,638,050
6
$67M 6.11%
26,809,043
-88,917
7
$42.2M 3.85%
2,914,875
-79,932
8
$34.5M 3.15%
1,799,716
-69,492
9
$34.1M 3.11%
+2,273,655
10
$20.1M 1.84%
562,272
+15,942
11
$20.1M 1.83%
1,719,676
-2,033,565
12
$14.7M 1.34%
551,621
-200,000
13
$13.5M 1.23%
5,353,529
+1,433,524
14
$9.68M 0.88%
333,010
-456,555
15
$5.35M 0.49%
3,991,012
+200,212
16
$2.84M 0.26%
1,903,736
17
$1.21M 0.11%
1,000,000
18
$1.14M 0.1%
792,176
19
$817K 0.07%
21,777
+7,841
20
$628K 0.06%
+5,869
21
$596K 0.05%
16,782
+7,033
22
$591K 0.05%
135
+54
23
$578K 0.05%
37,058
+18,216
24
$575K 0.05%
45,229
-38,828
25
$533K 0.05%
8,072
-5,478
1
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