CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+17.17%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$816M
AUM Growth
+$816M
(+3.1%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
91.01%
Holding
45
New
12
Increased
9
Reduced
9
Closed
13
Top Buys
| 1 |
Braskem
BAK
|
$50.5M |
| 2 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$10.9M |
| 3 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$10.9M |
| 4 |
Gerdau
GGB
|
$10.5M |
| 5 |
AZUL
Azul
AZUL
|
$5.17M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$76.2M |
| 2 |
Peabody Energy
BTU
|
$24.1M |
| 3 |
Vistra
VST
|
$14.7M |
| 4 |
Vale
VALE
|
$6.11M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.94M |
Sector Composition
| 1 | Materials | 41.3% |
| 2 | Energy | 28.22% |
| 3 | Communication Services | 8.22% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $128M | 15.71% | 9,711,703 -462,846 | -5% | -$6.11M |
|
|
GOL
2
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $126M | 15.46% | 6,980,858 +602,168 | +9% | +$10.9M |
|
3
Petrobras Class A
PBR.A
$73.9B
| $118M | 14.47% | 7,915,127 -141,548 | -2% | -$2.11M |
|
|
4
Gerdau
GGB
$6.15B
| $115M | 14.06% | 23,419,750 +2,142,732 | +10% | +$10.5M |
|
|
5
Braskem
BAK
$1.39B
| $50.5M | 6.19% | +3,412,167 | New | +$50.5M |
|
|
6
Peabody Energy
BTU
$2.12B
| $50.5M | 6.19% | 5,536,399 -2,643,792 | -32% | -$24.1M |
|
|
7
Petrobras
PBR
$79.9B
| $45.3M | 5.55% | 2,843,002 -71,873 | -2% | -$1.15M |
|
8
Ternium
TX
$6.51B
| $42.1M | 5.16% | 1,914,832 +115,116 | +6% | +$2.53M |
|
9
iHeartMedia
IHRT
$320M
| $37.7M | 4.62% | 2,230,563 -43,092 | -2% | -$728K |
|
|
AZUL
10
DELISTED
Azul
AZUL
| $29.2M | 3.58% | 682,998 +120,726 | +21% | +$5.17M |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $20.4M | 2.51% | 1,503,546 -216,130 | -13% | -$2.94M |
|
12
Clear Channel Outdoor Holdings
CCO
$616M
| $15M | 1.84% | 5,247,208 -106,321 | -2% | -$304K |
|
|
NIHD
13
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $10.9M | 1.33% | +5,000,000 | New | +$10.9M |
|
|
ROCC
14
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.88M | 1.09% | 292,437 -40,573 | -12% | -$1.23M |
|
|
CHAP
15
DELISTED
Chaparral Energy, Inc.
CHAP
| $7.48M | 0.92% | 4,251,950 +260,938 | +7% | +$459K |
|
|
HMHC
16
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3M | 0.37% | +480,677 | New | +$3M |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.06M | 0.13% | 28,277 +6,500 | +30% | +$244K |
|
|
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $942K | 0.12% | +110,698 | New | +$942K |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $748K | 0.09% | +17,432 | New | +$748K |
|
20
Seaboard Corp
SEB
$3.81B
| $727K | 0.09% | 171 +36 | +27% | +$153K |
|
21
Constellium
CSTM
$2.02B
| $661K | 0.08% | 49,363 +4,134 | +9% | +$55.4K |
|
|
REGI
22
DELISTED
Renewable Energy Group, Inc.
REGI
| $583K | 0.07% | +21,641 | New | +$583K |
|
|
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
| $538K | 0.07% | +13,913 | New | +$538K |
|
24
AMC Entertainment Holdings
AMC
$1.44B
| $534K | 0.07% | 73,711 +15,026 | +26% | +$109K |
|
|
DSSI
25
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $427K | 0.05% | +25,490 | New | +$427K |
|