CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
-0.72%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$577M
AUM Growth
+$577M
(+3.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
23
New
3
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
Algoma Steel
ASTL
|
$57.4M |
| 2 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$2.77M |
| 3 |
Viper Energy
VNOM
|
$2.47M |
| 4 |
Century Casinos
CNTY
|
$1.29M |
| 5 |
Carnival Corp
CCL
|
$1.01M |
Top Sells
| 1 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$16.4M |
| 2 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$13.9M |
| 3 |
Valaris
VAL
|
$10.8M |
| 4 |
Vale
VALE
|
$2.37M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$2.02M |
Sector Composition
| 1 | Materials | 57.19% |
| 2 | Energy | 30.38% |
| 3 | Communication Services | 7.01% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $118M | 20.36% | 8,383,703 -169,005 | -2% | -$2.37M |
|
2
Gerdau
GGB
$6.15B
| $114M | 19.72% | 23,138,851 +32,364 | +0.1% | +$159K |
|
3
Petrobras
PBR
$79.9B
| $85.1M | 14.74% | 7,747,309 -122,156 | -2% | -$1.34M |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $65.2M | 11.3% | 714,094 | – | – |
|
|
5
Algoma Steel
ASTL
$511M
| $57.4M | 9.95% | +6,075,238 | New | +$57.4M |
|
6
Ternium
TX
$6.51B
| $41.3M | 7.16% | 949,758 | – | – |
|
7
iHeartMedia
IHRT
$320M
| $27M | 4.67% | 1,281,963 | – | – |
|
|
8
Clear Channel Outdoor Holdings
CCO
$616M
| $13.5M | 2.34% | 4,077,673 -609,502 | -13% | -$2.02M |
|
|
9
Valaris
VAL
$3.54B
| $12.8M | 2.22% | 356,048 -299,103 | -46% | -$10.8M |
|
|
10
Century Casinos
CNTY
$79.9M
| $8.52M | 1.48% | 699,080 +105,614 | +18% | +$1.29M |
|
|
SFE
11
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.49M | 0.95% | 746,542 +45,644 | +7% | +$335K |
|
12
Noble Corp
NE
$4.58B
| $5.09M | 0.88% | 205,000 | – | – |
|
|
GOL
13
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.79M | 0.83% | 792,109 | – | – |
|
14
Macy's
M
$3.59B
| $3.88M | 0.67% | 148,194 -75,000 | -34% | -$1.96M |
|
|
15
Carnival Corp
CCL
$43.2B
| $3.02M | 0.52% | 150,000 +50,000 | +50% | +$1.01M |
|
16
Delta Air Lines
DAL
$40.3B
| $2.79M | 0.48% | 71,298 +9,557 | +15% | +$373K |
|
|
REFI
17
Chicago Atlantic Real Estate Finance
REFI
$300M
| $2.77M | 0.48% | +166,491 | New | +$2.77M |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$23B
| $2.54M | 0.44% | 39,333 +11,300 | +40% | +$729K |
|
|
19
Viper Energy
VNOM
$6.72B
| $2.47M | 0.43% | +115,650 | New | +$2.47M |
|
20
International Seaways
INSW
$2.24B
| $1.67M | 0.29% | 113,525 | – | – |
|
|
21
Petrobras Class A
PBR.A
$73.9B
| $506K | 0.09% | 50,000 | – | – |
|
|
CPLG
22
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| – | – | -1,058,896 | Closed | -$16.4M |
|
|
VEDL
23
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – | -910,225 | Closed | -$13.9M |
|