CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+43.94%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$342M
AUM Growth
+$342M
(+46%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
98.96%
Holding
15
New
6
Increased
2
Reduced
4
Closed
2
Top Buys
Top Sells
| 1 |
Braskem
BAK
|
$23.1M |
| 2 |
Vale
VALE
|
$8.81M |
| 3 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$5.79M |
| 4 |
Ternium
TX
|
$3.21M |
| 5 |
iHeartMedia
IHRT
|
$1.98M |
Sector Composition
| 1 | Materials | 74.36% |
| 2 | Communication Services | 8.17% |
| 3 | Energy | 5.08% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $134M | 39.16% | 7,991,995 -525,427 | -6% | -$8.81M |
|
2
Gerdau
GGB
$6.15B
| $94.6M | 27.65% | 20,247,839 -416,908 | -2% | -$1.95M |
|
|
3
Ternium
TX
$6.51B
| $25.8M | 7.55% | 887,442 -110,486 | -11% | -$3.21M |
|
|
VEDL
4
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $20.8M | 6.09% | +2,374,099 | New | +$20.8M |
|
|
5
iHeartMedia
IHRT
$320M
| $19.1M | 5.57% | 1,468,151 -152,375 | -9% | -$1.98M |
|
|
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
| $16.8M | 4.91% | +383,928 | New | +$16.8M |
|
|
VLRS
7
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $9.32M | 2.72% | +750,000 | New | +$9.32M |
|
8
Clear Channel Outdoor Holdings
CCO
$616M
| $8.89M | 2.6% | 5,387,175 +250,000 | +5% | +$413K |
|
|
HOME
9
DELISTED
At Home Group Inc.
HOME
| $4.89M | 1.43% | 316,213 +200,000 | +172% | +$3.09M |
|
10
Carnival Corp
CCL
$43.2B
| $4.33M | 1.27% | +200,000 | New | +$4.33M |
|
11
Macy's
M
$3.59B
| $2.51M | 0.73% | +223,194 | New | +$2.51M |
|
12
Petrobras Class A
PBR.A
$73.9B
| $560K | 0.16% | 50,676 | – | – |
|
13
Century Casinos
CNTY
$79.9M
| $498K | 0.15% | +78,000 | New | +$498K |
|
|
14
Braskem
BAK
$1.39B
| – | – | -3,091,118 | Closed | -$23.1M |
|
|
GOL
15
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – | -949,274 | Closed | -$5.79M |
|