CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
1-Year Return
0.66%
This Quarter Return
+3.22%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$350M
AUM Growth
-$39.9M
(-10%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
36
New
1
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
Burford Capital
BUR
|
+$1.28M |
| 2 |
PG&E
PCG
|
+$697K |
| 3 |
ON Semiconductor
ON
|
+$288K |
| 4 |
Advantage Solutions
ADV
|
+$211K |
| 5 |
United Parks & Resorts
PRKS
|
+$47.2K |
Top Sells
| 1 |
Petrobras
PBR
|
+$24.7M |
| 2 |
Petrobras Class A
PBR.A
|
+$18.7M |
| 3 |
Vale
VALE
|
+$1.31M |
| 4 |
Gerdau
GGB
|
+$438K |
| 5 |
Ardagh Metal Packaging
AMBP
|
+$257K |
Sector Composition
| 1 | Materials | 41.73% |
| 2 | Financials | 32.44% |
| 3 | Energy | 12.46% |
| 4 | Communication Services | 3.21% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HSBC
HSBC
$238B
| $76.9M | 22.01% |
1,265,656
| – | – |
|
|
2
Gerdau
GGB
$6.03B
| $55.7M | 15.93% |
19,069,112
-150,000
| -0.8% | -$438K |
|
|
3
Burford Capital
BUR
$2.82B
| $36.5M | 10.43% |
2,556,748
+90,000
| +4% | +$1.28M |
|
|
4
Vale
VALE
$45.5B
| $34.5M | 9.87% |
3,551,171
-135,240
| -4% | -$1.31M |
|
5
Ternium
TX
$6.8B
| $29.9M | 8.55% |
992,413
| – | – |
|
6
Algoma Steel
ASTL
$477M
| $24.6M | 7.04% |
3,572,018
| – | – |
|
|
7
Petrobras
PBR
$81.4B
| $24.1M | 6.9% |
1,928,173
-1,978,172
| -51% | -$24.7M |
|
|
CNR
8
Core Natural Resources, Inc.
CNR
$3.75B
| $15.3M | 4.37% |
219,243
| – | – |
|
9
Emerald Holding
EEX
$980M
| $3.8M | 1.09% |
783,862
-35,000
| -4% | -$170K |
|
10
National CineMedia
NCMI
$455M
| $3.58M | 1.03% |
739,899
| – | – |
|
11
BrightView Holdings
BV
$1.32B
| $3.44M | 0.98% |
206,566
+2,000
| +1% | +$33.3K |
|
12
Caesars Entertainment
CZR
$5.22B
| $3.39M | 0.97% |
119,500
| – | – |
|
|
13
PG&E
PCG
$34B
| $2.79M | 0.8% |
200,000
+50,000
| +33% | +$697K |
|
14
Macy's
M
$4.54B
| $2.33M | 0.67% |
200,000
| – | – |
|
15
Sabre
SABR
$738M
| $2.23M | 0.64% |
705,000
| – | – |
|
|
16
Advantage Solutions
ADV
$619M
| $2.13M | 0.61% |
1,611,140
+160,000
| +11% | +$211K |
|
17
Century Casinos
CNTY
$76.3M
| $1.88M | 0.54% |
889,144
| – | – |
|
18
Pitney Bowes
PBI
$1.96B
| $1.75M | 0.5% |
160,000
-20,000
| -11% | -$218K |
|
19
Clear Channel Outdoor Holdings
CCO
$651M
| $1.7M | 0.49% |
1,452,614
| – | – |
|
20
Noble Corp
NE
$4.81B
| $1.59M | 0.46% |
60,000
| – | – |
|
21
Valaris
VAL
$3.71B
| $1.32M | 0.38% |
31,434
| – | – |
|
22
Viper Energy
VNOM
$6.51B
| $1.22M | 0.35% |
32,114
| – | – |
|
|
23
United Parks & Resorts
PRKS
$2.79B
| $1.06M | 0.3% |
22,500
+1,000
| +5% | +$47.2K |
|
24
Cleveland-Cliffs
CLF
$5.78B
| $874K | 0.25% |
115,000
| – | – |
|
25
NCR Atleos
NATL
$2.85B
| $827K | 0.24% |
29,000
-1,000
| -3% | -$28.5K |
|