CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
1-Year Return
0.66%
This Quarter Return
+39.32%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$284M
AUM Growth
+$93.5M
(+49%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
+$48.5M |
| 2 |
Vale
VALE
|
+$1.2M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$520K |
Top Sells
| 1 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$11.1M |
| 2 |
Ternium
TX
|
+$4.76M |
| 3 |
Peabody Energy
BTU
|
+$3.51M |
| 4 |
CHAP
Chaparral Energy, Inc.
CHAP
|
+$1.93M |
| 5 |
iHeartMedia
IHRT
|
+$1.65M |
Sector Composition
| 1 | Materials | 65.86% |
| 2 | Energy | 17.05% |
| 3 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$45.5B
| $82M | 28.85% |
7,956,770
+116,600
| +1% | +$1.2M |
|
2
Gerdau
GGB
$6.03B
| $62.6M | 22.01% |
26,643,236
| – | – |
|
|
3
Petrobras Class A
PBR.A
$75.2B
| $48.5M | 17.05% |
+6,082,696
| New | +$48.5M |
|
|
GOL
4
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $27.3M | 9.61% |
4,030,508
-1,630,551
| -29% | -$11.1M |
|
5
Braskem
BAK
$1.33B
| $27.1M | 9.54% |
3,134,871
| – | – |
|
|
6
Ternium
TX
$6.8B
| $15.5M | 5.46% |
1,023,608
-313,550
| -23% | -$4.76M |
|
|
7
iHeartMedia
IHRT
$389M
| $15.3M | 5.38% |
1,833,045
-197,518
| -10% | -$1.65M |
|
|
8
Clear Channel Outdoor Holdings
CCO
$651M
| $5.98M | 2.1% |
5,747,208
+500,000
| +10% | +$520K |
|
|
9
Peabody Energy
BTU
$2.24B
| – | – |
-1,210,238
| Closed | -$3.51M |
|
|
ROCC
10
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-300,583
| Closed | -$929K |
|
|
CHAP
11
DELISTED
Chaparral Energy, Inc.
CHAP
| – | – |
-4,103,270
| Closed | -$1.93M |
|