CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+25.84%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$676M
AUM Growth
+$676M
(+42%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
23
New
4
Increased
10
Reduced
4
Closed
2
Top Buys
| 1 |
Valaris
VAL
|
$26.1M |
| 2 |
Petrobras
PBR
|
$20.2M |
| 3 |
Vale
VALE
|
$10.6M |
| 4 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$7.31M |
| 5 |
Ternium
TX
|
$6.29M |
Top Sells
| 1 |
FLY
Fly Leasing Limited
FLY
|
$6.1M |
| 2 |
iHeartMedia
IHRT
|
$3.69M |
| 3 |
Century Casinos
CNTY
|
$2.75M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$1.85M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$699K |
Sector Composition
| 1 | Materials | 53.44% |
| 2 | Energy | 22.9% |
| 3 | Communication Services | 7.14% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $199M | 29.43% | 8,719,852 +463,846 | +6% | +$10.6M |
|
2
Gerdau
GGB
$6.15B
| $122M | 18.03% | 20,647,876 +791,238 | +4% | +$4.67M |
|
|
3
Petrobras
PBR
$79.9B
| $92M | 13.61% | 7,520,076 +1,653,127 | +28% | +$20.2M |
|
|
VEDL
4
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $43.4M | 6.42% | 3,056,874 +65,300 | +2% | +$927K |
|
|
5
Ternium
TX
$6.51B
| $40.4M | 5.98% | 1,051,071 +163,629 | +18% | +$6.29M |
|
|
6
iHeartMedia
IHRT
$320M
| $35.9M | 5.31% | 1,331,963 -136,977 | -9% | -$3.69M |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| $29.9M | 4.43% | 525,221 +100,000 | +24% | +$5.7M |
|
|
8
Valaris
VAL
$3.54B
| $26.1M | 3.87% | +904,674 | New | +$26.1M |
|
|
VLRS
9
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $14.4M | 2.13% | 750,000 | – | – |
|
|
10
Clear Channel Outdoor Holdings
CCO
$616M
| $12.4M | 1.83% | 4,687,175 -700,000 | -13% | -$1.85M |
|
|
HOME
11
DELISTED
At Home Group Inc.
HOME
| $7.34M | 1.09% | 199,271 -18,986 | -9% | -$699K |
|
|
CPLG
12
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.31M | 1.08% | +683,131 | New | +$7.31M |
|
13
Carnival Corp
CCL
$43.2B
| $5.27M | 0.78% | 200,000 | – | – |
|
|
14
Century Casinos
CNTY
$79.9M
| $5.2M | 0.77% | 387,314 -204,579 | -35% | -$2.75M |
|
15
Noble Corp
NE
$4.58B
| $5.07M | 0.75% | +205,000 | New | +$5.07M |
|
16
Macy's
M
$3.59B
| $4.23M | 0.63% | 223,194 +75,000 | +51% | +$1.42M |
|
|
GOL
17
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.62M | 0.54% | 392,109 +22,109 | +6% | +$204K |
|
18
International Seaways
INSW
$2.24B
| $1.68M | 0.25% | 87,539 +25,348 | +41% | +$486K |
|
|
DSSI
19
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $467K | 0.07% | 46,928 | – | – |
|
|
SFE
20
DELISTED
Safeguard Scientifics, Inc.
SFE
| $235K | 0.03% | +30,337 | New | +$235K |
|
|
FLY
21
DELISTED
Fly Leasing Limited
FLY
| – | – | -362,006 | Closed | -$6.1M |
|