CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
-21.75%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$545M
AUM Growth
+$545M
(-27%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
40
New
18
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
Frontier Communications
FYBR
|
$3.26M |
| 2 |
JWN
Nordstrom
JWN
|
$2.6M |
| 3 |
Century Casinos
CNTY
|
$893K |
| 4 |
Ternium
TX
|
$879K |
| 5 |
Wendy's
WEN
|
$825K |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$26.2M |
| 2 |
Vale
VALE
|
$5.99M |
| 3 |
Algoma Steel
ASTL
|
$3.49M |
| 4 |
Gerdau
GGB
|
$2.67M |
| 5 |
Foot Locker
FL
|
$2.44M |
Sector Composition
| 1 | Materials | 57.4% |
| 2 | Energy | 33.15% |
| 3 | Communication Services | 3.84% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $111M | 20.34% | 7,571,924 -409,457 | -5% | -$5.99M |
|
|
2
Gerdau
GGB
$6.15B
| $94M | 17.25% | 21,908,271 -622,951 | -3% | -$2.67M |
|
3
Petrobras
PBR
$79.9B
| $85.2M | 15.64% | 7,292,101 -67,623 | -0.9% | -$790K |
|
|
4
Algoma Steel
ASTL
$511M
| $74.2M | 13.62% | 8,261,359 -388,982 | -4% | -$3.49M |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $73.6M | 13.52% | 514,532 -183,022 | -26% | -$26.2M |
|
|
6
Ternium
TX
$6.51B
| $33.7M | 6.19% | 934,581 +24,366 | +3% | +$879K |
|
7
iHeartMedia
IHRT
$320M
| $10.1M | 1.86% | 1,281,963 | – | – |
|
8
Valaris
VAL
$3.54B
| $8.79M | 1.61% | 207,993 -48,055 | -19% | -$2.03M |
|
|
9
Century Casinos
CNTY
$79.9M
| $6.39M | 1.17% | 887,769 +124,061 | +16% | +$893K |
|
10
Clear Channel Outdoor Holdings
CCO
$616M
| $4.84M | 0.89% | 4,518,350 +640,677 | +17% | +$686K |
|
|
SFE
11
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.47M | 0.82% | 1,199,204 | – | – |
|
12
Noble Corp
NE
$4.58B
| $3.78M | 0.69% | 148,962 -16,500 | -10% | -$418K |
|
|
13
Frontier Communications
FYBR
$9.28B
| $3.26M | 0.6% | +138,373 | New | +$3.26M |
|
|
EXE
14
Expand Energy Corporation Common Stock
EXE
$23B
| $3.19M | 0.59% | 39,333 | – | – |
|
15
Viper Energy
VNOM
$6.72B
| $3.09M | 0.57% | 115,650 | – | – |
|
16
Macy's
M
$3.59B
| $2.72M | 0.5% | 148,194 | – | – |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $2.6M | 0.48% | +123,220 | New | +$2.6M |
|
18
International Seaways
INSW
$2.24B
| $2.41M | 0.44% | 113,525 | – | – |
|
19
Delta Air Lines
DAL
$40.3B
| $2.07M | 0.38% | 71,298 | – | – |
|
20
Carnival Corp
CCL
$43.2B
| $1.3M | 0.24% | 150,000 | – | – |
|
|
21
Wendy's
WEN
$2.02B
| $825K | 0.15% | +43,709 | New | +$825K |
|
22
NCR Voyix
VYX
$1.82B
| $778K | 0.14% | +25,000 | New | +$778K |
|
23
TEGNA Inc
TGNA
$3.41B
| $763K | 0.14% | +36,400 | New | +$763K |
|
24
Pitney Bowes
PBI
$2.09B
| $670K | 0.12% | +185,000 | New | +$670K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $646K | 0.12% | +8,300 | New | +$646K |
|