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AHC
Adams Hill Capital Portfolio holdings
AUM
$145M
Turnover
81.82%
1-Year Est. Return
6.73%
This Fund
S&P 500
This Quarter Est. Return
-10%
1 Year Est. Return
+6.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$41.9M
(-22%)
Cap. Flow
+$5.88M
Cap. Flow % of AUM
Cap. Flow %
4.07%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
33
New
13
Increased
1
Reduced
5
Closed
14
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$16.7M |
| 2 |
WNR
Western Refining Inc
WNR
|
+$13M |
| 3 |
Star Bulk Carriers
SBLK
|
+$10.7M |
| 4 |
Diana Shipping
DSX
|
+$10.7M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$13.8M |
| 2 |
Steel Dynamics
STLD
|
+$8.08M |
| 3 |
AKS
AK Steel Holding Corp
AKS
|
+$7.92M |
| 4 |
Boise Cascade
BCC
|
+$7.88M |
| 5 |
Allison Transmission
ALSN
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.13% |
| 2 | Materials | 25.44% |
| 3 | Industrials | 23.51% |
| 4 | Miscellaneous | 14.92% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$169B
| $14.2M | 9.81% |
+1,000,000
| New | +$16.7M |
2014 Q3
0 quarters
|
|
|
WNR
2
DELISTED
Western Refining Inc
WNR
| $12.6M | 8.71% |
+300,000
| New | +$13M |
2014 Q3
0 quarters
|
|
3
CALL
DELISTED
Coterra Energy
CTRA
| $12.4M | 8.54% |
377,800
-122,200
| -24% | -$4.09M |
2014 Q1
2 quarters
|
|
|
4
Star Bulk Carriers
SBLK
$3.36B
| $9.48M | 6.56% |
+172,100
| New | +$10.7M |
2014 Q3
0 quarters
|
|
|
5
Diana Shipping
DSX
$315M
| $9.39M | 6.49% |
+1,501,841
| New | +$10.7M |
2014 Q3
0 quarters
|
|
|
6
CALL
Petrobras
PBR
$169B
| $9.22M | 6.38% |
+650,000
| New | +$10.9M |
2014 Q3
0 quarters
|
|
|
AXLL
7
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.95M | 6.19% |
+250,000
| New | +$10.6M |
2014 Q3
0 quarters
|
|
8
Albemarle
ALB
$11.1B
| $8.84M | 6.11% |
+150,000
| New | +$9.7M |
2014 Q3
0 quarters
|
|
9
Range Resources
RRC
$10.6B
| $8.48M | 5.86% |
125,000
-25,000
| -17% | -$1.91M |
2014 Q2
1 quarter
|
|
10
Tronox
TROX
$553M
| $7.24M | 5.01% |
278,062
+78,062
| +39% | +$2.16M |
2014 Q1
2 quarters
|
|
11
Valero Energy
VLO
$121B
| $6.94M | 4.8% |
+150,000
| New | +$7.57M |
2014 Q3
0 quarters
|
|
|
12
DELISTED
Coterra Energy
CTRA
| $6.54M | 4.52% |
200,000
-200,000
| -50% | -$6.69M |
2014 Q2
1 quarter
|
|
|
AKS
13
DELISTED
AK Steel Holding Corp
AKS
| $6.01M | 4.16% |
750,393
-849,607
| -53% | -$7.92M |
2014 Q1
2 quarters
|
|
14
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.73M | 3.97% |
75,000
-25,000
| -25% | -$2M |
2014 Q2
1 quarter
|
|
15
Carpenter Technology
CRS
$14.1B
| $5.64M | 3.9% |
+125,000
| New | +$6.89M |
2014 Q3
0 quarters
|
|
16
Louisiana-Pacific
LPX
$5.16B
| $5.44M | 3.76% |
+400,000
| New | +$5.66M |
2014 Q3
0 quarters
|
|
17
ATI
ATI
$21.4B
| $3.71M | 2.57% |
+100,000
| New | +$4.2M |
2014 Q3
0 quarters
|
|
18
DELISTED
Southwestern Energy Company
SWN
| $3.5M | 2.42% |
+100,000
| New | +$4M |
2014 Q3
0 quarters
|
|
19
Safe Bulkers
SB
$921M
| $333K | 0.23% |
+50,000
| New | +$403K |
2014 Q3
0 quarters
|
|
|
20
Allison Transmission
ALSN
$8.78B
| – | – |
-250,000
| Closed | -$7.78M | – |
|
|
21
Boise Cascade
BCC
$2.71B
| – | – |
-275,000
| Closed | -$7.88M | – |
|
22
Eaton
ETN
$142B
| – | – |
-100,000
| Closed | -$7.72M | – |
|
23
Eagle Materials
EXP
$5.36B
| – | – |
-75,000
| Closed | -$7.07M | – |
|
24
Masco
MAS
$15B
| – | – |
-284,500
| Closed | -$5.55M | – |
|
25
POSCO
PKX
$15.5B
| – | – |
-37,500
| Closed | -$2.79M | – |
|
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Adams Hill Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Adams Hill Capital held 33 positions worth $145M, down 22% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Adams Hill Capital deployed $5.88M of net new capital in Q3 2014, opening 13 new positions and adding to 1 existing holding. Its largest new stake was Petrobras: 1,000,000 shares worth $14.2M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 16% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was AK Steel Holding Corp, an estimated $7.92M trimmed.
- Adams Hill Capital's largest Q3 2014 buy was Petrobras: 1,000,000 shares worth $14.2M.
- Adams Hill Capital added most to Tronox in Q3 2014, an estimated $2.16M increase.
- Adams Hill Capital's biggest Q3 2014 reduction was AK Steel Holding Corp, cutting an estimated $7.92M.
- Adams Hill Capital fully exited RYLAND GROUP INC in Q3 2014, selling an estimated $13.8M.
- Adams Hill Capital's ten largest holdings make up 70% of its $145M portfolio in Q3 2014.
- Adams Hill Capital opened 13 new positions and closed 14 in Q3 2014.
- Adams Hill Capital's portfolio value fell 22% quarter-over-quarter to $145M.
Based on Adams Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.