CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
-10.13%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$295M
AUM Growth
+$295M
(-10%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
35
New
5
Increased
6
Reduced
16
Closed
1
Top Buys
| 1 |
Vale
VALE
|
$13.5M |
| 2 |
HSBC
HSBC
|
$11.9M |
| 3 |
Newell Brands
NWL
|
$1.95M |
| 4 |
Noble Corp
NE
|
$581K |
| 5 |
MasterBrand
MBC
|
$380K |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$26.1M |
| 2 |
MAGN
Magnera Corporation
MAGN
|
$5.16M |
| 3 |
Gerdau
GGB
|
$3.05M |
| 4 |
Petrobras
PBR
|
$2.82M |
| 5 |
Valaris
VAL
|
$1.11M |
Sector Composition
| 1 | Materials | 51.95% |
| 2 | Energy | 27.16% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gerdau
GGB
$6.15B
| $55.4M | 18.74% | 19,219,112 -1,057,828 | -5% | -$3.05M |
|
|
2
Petrobras
PBR
$79.9B
| $50.2M | 17.01% | 3,906,345 -219,458 | -5% | -$2.82M |
|
3
Algoma Steel
ASTL
$511M
| $34.9M | 11.83% | 3,572,018 -51,180 | -1% | -$501K |
|
|
4
Vale
VALE
$43.9B
| $32.7M | 11.07% | 3,686,411 +1,524,679 | +71% | +$13.5M |
|
5
Ternium
TX
$6.51B
| $28.9M | 9.77% | 992,413 -20,954 | -2% | -$609K |
|
|
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
| $23.3M | 7.91% | 165,343 -184,881 | -53% | -$26.1M |
|
|
7
HSBC
HSBC
$224B
| $11.9M | 4.03% | +240,876 | New | +$11.9M |
|
8
National CineMedia
NCMI
$411M
| $4.91M | 1.66% | 739,899 -79,660 | -10% | -$529K |
|
9
Caesars Entertainment
CZR
$5.57B
| $3.94M | 1.34% | 118,000 +500 | +0.4% | +$16.7K |
|
10
Emerald Holding
EEX
$1.02B
| $3.81M | 1.29% | 790,885 +7,878 | +1% | +$38K |
|
11
BrightView Holdings
BV
$1.37B
| $3.8M | 1.29% | 237,621 -11,000 | -4% | -$176K |
|
12
Advantage Solutions
ADV
$593M
| $3.73M | 1.26% | 1,278,140 -1,491 | -0.1% | -$4.35K |
|
13
Macy's
M
$3.59B
| $3.39M | 1.15% | 200,000 | – | – |
|
14
Century Casinos
CNTY
$79.9M
| $2.88M | 0.98% | 889,144 | – | – |
|
15
Sabre
SABR
$706M
| $2.5M | 0.85% | 685,000 +10,000 | +1% | +$36.5K |
|
16
Viper Energy
VNOM
$6.72B
| $2.34M | 0.79% | 47,708 | – | – |
|
|
17
Valaris
VAL
$3.54B
| $2.21M | 0.75% | 50,000 -25,000 | -33% | -$1.11M |
|
18
Clear Channel Outdoor Holdings
CCO
$616M
| $2.19M | 0.74% | 1,597,614 | – | – |
|
|
19
Newell Brands
NWL
$2.48B
| $1.95M | 0.66% | +195,729 | New | +$1.95M |
|
|
20
Noble Corp
NE
$4.58B
| $1.88M | 0.64% | 60,000 +18,500 | +45% | +$581K |
|
21
Pitney Bowes
PBI
$2.09B
| $1.47M | 0.5% | 203,000 -6,000 | -3% | -$43.4K |
|
22
United Parks & Resorts
PRKS
$2.89B
| $1.1M | 0.37% | 19,500 -1,500 | -7% | -$84.3K |
|
23
Cleveland-Cliffs
CLF
$5.32B
| $1.08M | 0.37% | 115,000 | – | – |
|
24
NCR Atleos
NATL
$2.92B
| $916K | 0.31% | 27,000 -3,500 | -11% | -$119K |
|
25
Skillsoft
SKIL
$132M
| $899K | 0.3% | 37,500 -7,500 | -17% | -$180K |
|