CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+10.37%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$411M
AUM Growth
+$411M
(+10%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
91.09%
Holding
34
New
1
Increased
15
Reduced
5
Closed
3
Top Buys
| 1 |
Vale
VALE
|
$6.75M |
| 2 |
Ternium
TX
|
$3.89M |
| 3 |
Gerdau
GGB
|
$2.65M |
| 4 |
Warner Bros
WBD
|
$1.39M |
| 5 |
Macy's
M
|
$1.05M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.52M |
| 2 |
Valaris
VAL
|
$2.16M |
| 3 |
Noble Corp
NE
|
$1.51M |
| 4 |
Petrobras
PBR
|
$1.31M |
| 5 |
Skillsoft
SKIL
|
$1.1M |
Sector Composition
| 1 | Materials | 52.03% |
| 2 | Energy | 35.17% |
| 3 | Communication Services | 6.13% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gerdau
GGB
$6.15B
| $88.5M | 21.54% | 18,240,285 +547,234 | +3% | +$2.65M |
|
|
2
Petrobras
PBR
$79.9B
| $72.3M | 17.6% | 4,526,126 -82,199 | -2% | -$1.31M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $66.1M | 16.1% | 398,314 -15,163 | -4% | -$2.52M |
|
|
4
Ternium
TX
$6.51B
| $47.5M | 11.56% | 1,117,981 +91,629 | +9% | +$3.89M |
|
5
Algoma Steel
ASTL
$511M
| $44.8M | 10.9% | 4,464,223 | – | – |
|
|
6
Vale
VALE
$43.9B
| $33M | 8.03% | 2,077,872 +425,383 | +26% | +$6.75M |
|
7
National CineMedia
NCMI
$411M
| $6.38M | 1.55% | 1,540,837 | – | – |
|
8
Clear Channel Outdoor Holdings
CCO
$616M
| $5.46M | 1.33% | 3,002,614 | – | – |
|
9
Advantage Solutions
ADV
$593M
| $4.6M | 1.12% | 1,269,631 +25,000 | +2% | +$90.5K |
|
10
Emerald Holding
EEX
$1.02B
| $4.42M | 1.08% | 739,788 -27,003 | -4% | -$161K |
|
11
Century Casinos
CNTY
$79.9M
| $4.34M | 1.06% | 889,144 | – | – |
|
|
12
Macy's
M
$3.59B
| $3.73M | 0.91% | 185,194 +52,000 | +39% | +$1.05M |
|
13
Delta Air Lines
DAL
$40.3B
| $2.87M | 0.7% | 71,298 | – | – |
|
14
BrightView Holdings
BV
$1.37B
| $2.51M | 0.61% | 298,379 +1,000 | +0.3% | +$8.42K |
|
15
Ardagh Metal Packaging
AMBP
$2.21B
| $2.45M | 0.6% | 638,400 | – | – |
|
|
16
Valaris
VAL
$3.54B
| $2.16M | 0.52% | 31,434 -31,435 | -50% | -$2.16M |
|
17
Viper Energy
VNOM
$6.72B
| $2.12M | 0.52% | 67,557 | – | – |
|
|
18
Warner Bros
WBD
$28.8B
| $1.9M | 0.46% | 167,000 +122,000 | +271% | +$1.39M |
|
19
iHeartMedia
IHRT
$320M
| $1.64M | 0.4% | 613,730 +200,000 | +48% | +$534K |
|
|
20
Noble Corp
NE
$4.58B
| $1.51M | 0.37% | 31,437 -31,437 | -50% | -$1.51M |
|
21
Pitney Bowes
PBI
$2.09B
| $1.08M | 0.26% | 245,000 +5,000 | +2% | +$22K |
|
|
SFE
22
DELISTED
Safeguard Scientifics, Inc.
SFE
| $941K | 0.23% | 1,199,204 | – | – |
|
23
Alta Equipment Group
ALTG
$267M
| $891K | 0.22% | 72,000 +23,500 | +48% | +$291K |
|
|
AGS
24
DELISTED
PlayAGS
AGS
| $860K | 0.21% | 102,000 +15,600 | +18% | +$132K |
|
25
Frontier Communications
FYBR
$9.28B
| $760K | 0.19% | 30,000 +2,000 | +7% | +$50.7K |
|