CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
-3.52%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$559M
AUM Growth
+$559M
(-17%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
24
New
3
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$17.5M |
| 2 |
Gerdau
GGB
|
$12.1M |
| 3 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$5.95M |
| 4 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$5.82M |
| 5 |
Petrobras
PBR
|
$3.61M |
Top Sells
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$32.8M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$14.4M |
| 3 |
Valaris
VAL
|
$8.7M |
| 4 |
HOME
At Home Group Inc.
HOME
|
$7.34M |
| 5 |
Ternium
TX
|
$4.29M |
Sector Composition
| 1 | Materials | 48.87% |
| 2 | Energy | 32.25% |
| 3 | Communication Services | 8.01% |
| 4 | Real Estate | 2.94% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vale
VALE
$43.9B
| $119M | 21.34% | 8,552,708 -167,144 | -2% | -$2.33M |
|
|
2
Gerdau
GGB
$6.15B
| $114M | 20.34% | 23,106,487 +2,458,611 | +12% | +$12.1M |
|
|
3
Petrobras
PBR
$79.9B
| $81.4M | 14.56% | 7,869,465 +349,389 | +5% | +$3.61M |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $66.2M | 11.85% | 714,094 +188,873 | +36% | +$17.5M |
|
|
5
Ternium
TX
$6.51B
| $40.2M | 7.19% | 949,758 -101,313 | -10% | -$4.29M |
|
6
iHeartMedia
IHRT
$320M
| $32.1M | 5.74% | 1,281,963 -50,000 | -4% | -$1.25M |
|
|
7
Valaris
VAL
$3.54B
| $22.9M | 4.09% | 655,151 -249,523 | -28% | -$8.7M |
|
|
CPLG
8
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $16.4M | 2.94% | 1,058,896 +375,765 | +55% | +$5.82M |
|
|
VEDL
9
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13.9M | 2.49% | 910,225 -2,146,649 | -70% | -$32.8M |
|
10
Clear Channel Outdoor Holdings
CCO
$616M
| $12.7M | 2.27% | 4,687,175 | – | – |
|
11
Century Casinos
CNTY
$79.9M
| $7.99M | 1.43% | 593,466 +206,152 | +53% | +$2.78M |
|
|
SFE
12
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.22M | 1.11% | 700,898 +670,561 | +2,210% | +$5.95M |
|
|
GOL
13
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.04M | 1.08% | 792,109 +400,000 | +102% | +$3.05M |
|
14
Noble Corp
NE
$4.58B
| $5.55M | 0.99% | 205,000 | – | – |
|
15
Macy's
M
$3.59B
| $5.04M | 0.9% | 223,194 | – | – |
|
16
Delta Air Lines
DAL
$40.3B
| $2.63M | 0.47% | +61,741 | New | +$2.63M |
|
17
Carnival Corp
CCL
$43.2B
| $2.5M | 0.45% | 100,000 -100,000 | -50% | -$2.5M |
|
18
International Seaways
INSW
$2.24B
| $2.07M | 0.37% | 113,525 +25,986 | +30% | +$473K |
|
|
EXE
19
Expand Energy Corporation Common Stock
EXE
$23B
| $1.73M | 0.31% | +28,033 | New | +$1.73M |
|
|
20
Petrobras Class A
PBR.A
$73.9B
| $500K | 0.09% | +50,000 | New | +$500K |
|
|
VLRS
21
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – | -750,000 | Closed | -$14.4M |
|
|
HOME
22
DELISTED
At Home Group Inc.
HOME
| – | – | -199,271 | Closed | -$7.34M |
|
|
DSSI
23
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| – | – | -46,928 | Closed | -$467K |
|