CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+10.22%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$235M
AUM Growth
+$235M
(-17%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
Vale
VALE
|
$5.93M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$1.73M |
Top Sells
Sector Composition
| 1 | Materials | 88.85% |
| 2 | Communication Services | 7.8% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $90.1M | 38.41% | 8,517,422 +560,652 | +7% | +$5.93M |
|
2
Gerdau
GGB
$6.15B
| $76.5M | 32.59% | 20,664,747 -480,678 | -2% | -$1.78M |
|
3
Braskem
BAK
$1.39B
| $23.1M | 9.84% | 3,091,118 -43,753 | -1% | -$327K |
|
4
Ternium
TX
$6.51B
| $18.8M | 8.01% | 997,928 -25,680 | -3% | -$484K |
|
5
iHeartMedia
IHRT
$320M
| $13.2M | 5.61% | 1,620,526 -212,519 | -12% | -$1.73M |
|
|
GOL
6
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.79M | 2.47% | 949,274 -3,081,234 | -76% | -$18.8M |
|
7
Clear Channel Outdoor Holdings
CCO
$616M
| $5.14M | 2.19% | 5,137,175 -610,033 | -11% | -$610K |
|
|
HOME
8
DELISTED
At Home Group Inc.
HOME
| $1.73M | 0.74% | +116,213 | New | +$1.73M |
|
9
Petrobras Class A
PBR.A
$73.9B
| $357K | 0.15% | 50,676 -6,032,020 | -99% | -$42.5M |
|