CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+1.7%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$389M
AUM Growth
+$389M
(+32%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
27.08%
Top 10 Holdings %
Top 10 Hldgs %
90.32%
Holding
38
New
4
Increased
12
Reduced
7
Closed
3
Top Buys
| 1 |
HSBC
HSBC
|
$58.9M |
| 2 |
Burford Capital
BUR
|
$32.6M |
| 3 |
Petrobras Class A
PBR.A
|
$18.5M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$16.9M |
| 5 |
PG&E
PCG
|
$2.58M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$23.3M |
| 2 |
Newell Brands
NWL
|
$1.95M |
| 3 |
Valaris
VAL
|
$729K |
| 4 |
Viper Energy
VNOM
|
$704K |
| 5 |
Alta Equipment Group
ALTG
|
$654K |
Sector Composition
| 1 | Materials | 36.75% |
| 2 | Financials | 27.03% |
| 3 | Energy | 24.58% |
| 4 | Communication Services | 2.91% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HSBC
HSBC
$224B
| $72.7M | 18.67% | 1,265,656 +1,024,780 | +425% | +$58.9M |
|
|
2
Petrobras
PBR
$79.9B
| $56M | 14.38% | 3,906,345 | – | – |
|
3
Gerdau
GGB
$6.15B
| $54.6M | 14.02% | 19,219,112 | – | – |
|
4
Vale
VALE
$43.9B
| $36.8M | 9.45% | 3,686,411 | – | – |
|
|
5
Burford Capital
BUR
$3.06B
| $32.6M | 8.37% | +2,466,748 | New | +$32.6M |
|
6
Ternium
TX
$6.51B
| $30.9M | 7.94% | 992,413 | – | – |
|
7
Algoma Steel
ASTL
$511M
| $19.4M | 4.97% | 3,572,018 | – | – |
|
|
8
Petrobras Class A
PBR.A
$73.9B
| $18.7M | 4.8% | 1,434,306 +1,420,109 | +10,003% | +$18.5M |
|
|
CNR
9
Core Natural Resources, Inc.
CNR
$3.82B
| $16.9M | 4.34% | +219,243 | New | +$16.9M |
|
10
National CineMedia
NCMI
$411M
| $4.32M | 1.11% | 739,899 | – | – |
|
11
Emerald Holding
EEX
$1.02B
| $3.22M | 0.83% | 818,862 +27,977 | +4% | +$110K |
|
12
Caesars Entertainment
CZR
$5.57B
| $2.99M | 0.77% | 119,500 +1,500 | +1% | +$37.5K |
|
13
BrightView Holdings
BV
$1.37B
| $2.63M | 0.67% | 204,566 -33,055 | -14% | -$424K |
|
|
14
PG&E
PCG
$33.6B
| $2.58M | 0.66% | +150,000 | New | +$2.58M |
|
15
Macy's
M
$3.59B
| $2.51M | 0.65% | 200,000 | – | – |
|
16
Advantage Solutions
ADV
$593M
| $2.19M | 0.56% | 1,451,140 +173,000 | +14% | +$261K |
|
17
Sabre
SABR
$706M
| $1.98M | 0.51% | 705,000 +20,000 | +3% | +$56.2K |
|
18
Pitney Bowes
PBI
$2.09B
| $1.63M | 0.42% | 180,000 -23,000 | -11% | -$208K |
|
19
Clear Channel Outdoor Holdings
CCO
$616M
| $1.61M | 0.41% | 1,452,614 -145,000 | -9% | -$161K |
|
20
Century Casinos
CNTY
$79.9M
| $1.5M | 0.39% | 889,144 | – | – |
|
|
21
Viper Energy
VNOM
$6.72B
| $1.45M | 0.37% | 32,114 -15,594 | -33% | -$704K |
|
22
Noble Corp
NE
$4.58B
| $1.42M | 0.37% | 60,000 | – | – |
|
|
23
Valaris
VAL
$3.54B
| $1.23M | 0.32% | 31,434 -18,566 | -37% | -$729K |
|
24
United Parks & Resorts
PRKS
$2.89B
| $977K | 0.25% | 21,500 +2,000 | +10% | +$90.9K |
|
25
Cleveland-Cliffs
CLF
$5.32B
| $945K | 0.24% | 115,000 | – | – |
|