CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+10.24%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$403M
AUM Growth
+$403M
(-7.7%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
42
New
6
Increased
14
Reduced
8
Closed
4
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$1.91M |
| 2 |
Warner Bros
WBD
|
$1.33M |
| 3 |
Advantage Solutions
ADV
|
$1.31M |
| 4 |
Skillsoft
SKIL
|
$1.11M |
| 5 |
Frontier Communications
FYBR
|
$933K |
Top Sells
| 1 |
Vale
VALE
|
$69.3M |
| 2 |
Algoma Steel
ASTL
|
$6.43M |
| 3 |
Gerdau
GGB
|
$5.26M |
| 4 |
iHeartMedia
IHRT
|
$3.54M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.47M |
Sector Composition
| 1 | Materials | 50.11% |
| 2 | Energy | 36.9% |
| 3 | Communication Services | 4.34% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gerdau
GGB
$6.15B
| $103M | 25.53% | 18,553,613 -948,830 | -5% | -$5.26M |
|
2
Petrobras
PBR
$79.9B
| $69.6M | 17.28% | 6,532,021 | – | – |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $60.2M | 14.96% | 421,885 -24,309 | -5% | -$3.47M |
|
|
4
Algoma Steel
ASTL
$511M
| $41.1M | 10.21% | 6,486,902 -1,014,457 | -14% | -$6.43M |
|
|
5
Vale
VALE
$43.9B
| $29.2M | 7.24% | 1,718,489 -4,085,670 | -70% | -$69.3M |
|
6
Ternium
TX
$6.51B
| $28.4M | 7.05% | 929,215 +26,800 | +3% | +$819K |
|
7
Valaris
VAL
$3.54B
| $8.39M | 2.08% | 124,077 -13,785 | -10% | -$932K |
|
8
Century Casinos
CNTY
$79.9M
| $6.25M | 1.55% | 889,144 +1,375 | +0.2% | +$9.67K |
|
|
9
Frontier Communications
FYBR
$9.28B
| $4.56M | 1.13% | 179,070 +36,612 | +26% | +$933K |
|
10
Noble Corp
NE
$4.58B
| $4.34M | 1.08% | 114,987 | – | – |
|
11
Clear Channel Outdoor Holdings
CCO
$616M
| $4.07M | 1.01% | 3,873,668 -663,156 | -15% | -$696K |
|
|
12
iHeartMedia
IHRT
$320M
| $3.85M | 0.96% | 627,466 -576,683 | -48% | -$3.54M |
|
|
SFE
13
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.72M | 0.92% | 1,199,204 | – | – |
|
14
Viper Energy
VNOM
$6.72B
| $3.68M | 0.91% | 115,650 | – | – |
|
15
Macy's
M
$3.59B
| $2.75M | 0.68% | 133,194 -15,000 | -10% | -$310K |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $2.5M | 0.62% | 154,597 +500 | +0.3% | +$8.07K |
|
17
Delta Air Lines
DAL
$40.3B
| $2.34M | 0.58% | 71,298 | – | – |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$23B
| $1.92M | 0.48% | 20,333 | – | – |
|
|
19
Ardagh Metal Packaging
AMBP
$2.21B
| $1.91M | 0.48% | +398,000 | New | +$1.91M |
|
|
20
Advantage Solutions
ADV
$593M
| $1.74M | 0.43% | 836,140 +630,640 | +307% | +$1.31M |
|
21
Emerald Holding
EEX
$1.02B
| $1.53M | 0.38% | 432,269 +215,269 | +99% | +$762K |
|
|
22
Skillsoft
SKIL
$132M
| $1.36M | 0.34% | 1,045,000 +855,000 | +450% | +$1.11M |
|
|
23
Warner Bros
WBD
$28.8B
| $1.33M | 0.33% | +140,000 | New | +$1.33M |
|
24
Alta Equipment Group
ALTG
$267M
| $904K | 0.22% | 68,500 +12,500 | +22% | +$165K |
|
25
United Parks & Resorts
PRKS
$2.89B
| $803K | 0.2% | 15,000 +1,000 | +7% | +$53.5K |
|