CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+6.7%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$329M
AUM Growth
+$329M
(+3.3%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
90.51%
Holding
33
New
5
Increased
11
Reduced
9
Closed
3
Top Buys
| 1 |
Sabre
SABR
|
$2.48M |
| 2 |
Valaris
VAL
|
$1.98M |
| 3 |
Caesars Entertainment
CZR
|
$1.57M |
| 4 |
Noble Corp
NE
|
$1.5M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.47M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.17M |
| 2 |
National CineMedia
NCMI
|
$2.13M |
| 3 |
Algoma Steel
ASTL
|
$2.04M |
| 4 |
Ternium
TX
|
$1.83M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$1.54M |
Sector Composition
| 1 | Materials | 52.5% |
| 2 | Energy | 35.22% |
| 3 | Communication Services | 5.05% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gerdau
GGB
$6.15B
| $71M | 21.57% | 20,276,940 | – | – |
|
2
Petrobras
PBR
$79.9B
| $59.5M | 18.07% | 4,125,803 | – | – |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $48.4M | 14.71% | 350,224 -15,686 | -4% | -$2.17M |
|
|
4
Ternium
TX
$6.51B
| $37.4M | 11.37% | 1,013,367 -49,446 | -5% | -$1.83M |
|
|
5
Algoma Steel
ASTL
$511M
| $37.1M | 11.27% | 3,623,198 -199,717 | -5% | -$2.04M |
|
6
Vale
VALE
$43.9B
| $25.2M | 7.67% | 2,161,732 | – | – |
|
|
7
National CineMedia
NCMI
$411M
| $5.78M | 1.76% | 819,559 -302,628 | -27% | -$2.13M |
|
|
8
Caesars Entertainment
CZR
$5.57B
| $4.9M | 1.49% | 117,500 +37,575 | +47% | +$1.57M |
|
9
Advantage Solutions
ADV
$593M
| $4.39M | 1.33% | 1,279,631 +10,000 | +0.8% | +$34.3K |
|
|
10
Valaris
VAL
$3.54B
| $4.18M | 1.27% | 75,000 +35,566 | +90% | +$1.98M |
|
11
BrightView Holdings
BV
$1.37B
| $3.91M | 1.19% | 248,621 -1,000 | -0.4% | -$15.7K |
|
12
Emerald Holding
EEX
$1.02B
| $3.91M | 1.19% | 783,007 +52,583 | +7% | +$262K |
|
13
Macy's
M
$3.59B
| $3.14M | 0.95% | 200,000 +1,806 | +0.9% | +$28.3K |
|
|
14
Clear Channel Outdoor Holdings
CCO
$616M
| $2.56M | 0.78% | 1,597,614 -965,000 | -38% | -$1.54M |
|
|
15
Sabre
SABR
$706M
| $2.48M | 0.75% | +675,000 | New | +$2.48M |
|
16
Century Casinos
CNTY
$79.9M
| $2.28M | 0.69% | 889,144 | – | – |
|
17
Viper Energy
VNOM
$6.72B
| $2.15M | 0.65% | 47,708 -19,849 | -29% | -$895K |
|
|
18
Noble Corp
NE
$4.58B
| $1.5M | 0.46% | +41,500 | New | +$1.5M |
|
19
Pitney Bowes
PBI
$2.09B
| $1.49M | 0.45% | 209,000 +5,000 | +2% | +$35.7K |
|
|
20
Cleveland-Cliffs
CLF
$5.32B
| $1.47M | 0.45% | +115,000 | New | +$1.47M |
|
21
United Parks & Resorts
PRKS
$2.89B
| $1.06M | 0.32% | 21,000 +4,500 | +27% | +$228K |
|
22
Ardagh Metal Packaging
AMBP
$2.21B
| $943K | 0.29% | 250,000 -388,400 | -61% | -$1.46M |
|
23
NCR Atleos
NATL
$2.92B
| $870K | 0.26% | 30,500 +10,000 | +49% | +$285K |
|
24
Alta Equipment Group
ALTG
$267M
| $708K | 0.22% | 105,000 -153,679 | -59% | -$1.04M |
|
25
Skillsoft
SKIL
$132M
| $698K | 0.21% | 45,000 +6,050 | +16% | +$93.8K |
|