CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+28.46%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$745M
AUM Growth
+$745M
(+29%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
94.82%
Holding
24
New
3
Increased
3
Reduced
9
Closed
2
Top Buys
| 1 |
Algoma Steel
ASTL
|
$28.5M |
| 2 |
Foot Locker
FL
|
$2.44M |
| 3 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$2.36M |
| 4 |
Brookdale Senior Living
BKD
|
$1.65M |
| 5 |
Century Casinos
CNTY
|
$772K |
Top Sells
| 1 |
Vale
VALE
|
$8.04M |
| 2 |
Petrobras
PBR
|
$5.74M |
| 3 |
Valaris
VAL
|
$5.2M |
| 4 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$4.79M |
| 5 |
Gerdau
GGB
|
$3.91M |
Sector Composition
| 1 | Materials | 59.27% |
| 2 | Energy | 31.33% |
| 3 | Communication Services | 5.06% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $160M | 21.41% | 7,981,381 -402,322 | -5% | -$8.04M |
|
|
2
Gerdau
GGB
$6.15B
| $145M | 19.44% | 22,531,222 -607,629 | -3% | -$3.91M |
|
|
3
Petrobras
PBR
$79.9B
| $109M | 14.62% | 7,359,724 -387,585 | -5% | -$5.74M |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $95.8M | 12.86% | 697,554 -16,540 | -2% | -$2.27M |
|
|
5
Algoma Steel
ASTL
$511M
| $95.6M | 12.83% | 8,650,341 +2,575,103 | +42% | +$28.5M |
|
6
Ternium
TX
$6.51B
| $41.6M | 5.58% | 910,215 -39,543 | -4% | -$1.81M |
|
7
iHeartMedia
IHRT
$320M
| $24.3M | 3.26% | 1,281,963 | – | – |
|
8
Clear Channel Outdoor Holdings
CCO
$616M
| $13.4M | 1.8% | 3,877,673 -200,000 | -5% | -$692K |
|
|
9
Valaris
VAL
$3.54B
| $13.3M | 1.79% | 256,048 -100,000 | -28% | -$5.2M |
|
|
10
Century Casinos
CNTY
$79.9M
| $9.13M | 1.22% | 763,708 +64,628 | +9% | +$772K |
|
|
SFE
11
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.26M | 0.84% | 1,199,204 +452,662 | +61% | +$2.36M |
|
12
Noble Corp
NE
$4.58B
| $5.8M | 0.78% | 165,462 -39,538 | -19% | -$1.39M |
|
13
Macy's
M
$3.59B
| $3.61M | 0.48% | 148,194 | – | – |
|
|
EXE
14
Expand Energy Corporation Common Stock
EXE
$23B
| $3.42M | 0.46% | 39,333 | – | – |
|
15
Viper Energy
VNOM
$6.72B
| $3.42M | 0.46% | 115,650 | – | – |
|
16
Carnival Corp
CCL
$43.2B
| $3.03M | 0.41% | 150,000 | – | – |
|
17
Delta Air Lines
DAL
$40.3B
| $2.82M | 0.38% | 71,298 | – | – |
|
|
18
Foot Locker
FL
$2.36B
| $2.44M | 0.33% | +82,292 | New | +$2.44M |
|
19
International Seaways
INSW
$2.24B
| $2.05M | 0.27% | 113,525 | – | – |
|
|
20
Brookdale Senior Living
BKD
$1.83B
| $1.65M | 0.22% | +233,582 | New | +$1.65M |
|
|
21
Petrobras Class A
PBR.A
$73.9B
| $686K | 0.09% | 49,098 -902 | -2% | -$12.6K |
|
|
REFI
22
Chicago Atlantic Real Estate Finance
REFI
$300M
| – | – | -166,491 | Closed | -$2.77M |
|
|
GOL
23
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – | -792,109 | Closed | -$4.79M |
|