AHC

Adams Hill Capital Portfolio holdings

AUM $123M
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.6M
3
+$9.48M
4
DSX icon
Diana Shipping
DSX
+$9.39M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$8.95M

Top Sells

1
+$13.8M
2
+$8.08M
3
+$7.88M
4
ALSN icon
Allison Transmission
ALSN
+$7.78M
5
ETN icon
Eaton
ETN
+$7.72M

Sector Composition

1 Energy 42.47%
2 Materials 29.9%
3 Industrials 27.64%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$78.2B
$14.2M 9.81%
+1,000,000
WNR
2
DELISTED
Western Refining Inc
WNR
$12.6M 8.71%
+300,000
SBLK icon
3
Star Bulk Carriers
SBLK
$2.07B
$9.48M 6.56%
+172,100
DSX icon
4
Diana Shipping
DSX
$191M
$9.39M 6.49%
+1,501,841
AXLL
5
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$8.95M 6.19%
+250,000
ALB icon
6
Albemarle
ALB
$10.7B
$8.84M 6.11%
+150,000
RRC icon
7
Range Resources
RRC
$8.7B
$8.48M 5.86%
125,000
-25,000
TROX icon
8
Tronox
TROX
$503M
$7.24M 5.01%
278,062
+78,062
VLO icon
9
Valero Energy
VLO
$53.7B
$6.94M 4.8%
+150,000
CTRA icon
10
Coterra Energy
CTRA
$20.1B
$6.54M 4.52%
200,000
-200,000
AKS
11
DELISTED
AK Steel Holding Corp
AKS
$6.01M 4.16%
750,393
-849,607
ROC
12
DELISTED
ROCKWOOD HLDGS INC
ROC
$5.73M 3.97%
75,000
-25,000
CRS icon
13
Carpenter Technology
CRS
$15.7B
$5.64M 3.9%
+125,000
LPX icon
14
Louisiana-Pacific
LPX
$5.38B
$5.44M 3.76%
+400,000
ATI icon
15
ATI
ATI
$13.1B
$3.71M 2.57%
+100,000
SWN
16
DELISTED
Southwestern Energy Company
SWN
$3.5M 2.42%
+100,000
SB icon
17
Safe Bulkers
SB
$482M
$333K 0.23%
+50,000
TBT icon
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
– –
0
TECK icon
19
Teck Resources
TECK
$20.2B
– –
-150,000
TEX icon
20
Terex
TEX
$3.03B
– –
-100,000
RYL
21
DELISTED
RYLAND GROUP INC
RYL
– –
-350,000
ALSN icon
22
Allison Transmission
ALSN
$6.78B
– –
-250,000
BCC icon
23
Boise Cascade
BCC
$2.62B
– –
-275,000
ETN icon
24
Eaton
ETN
$147B
– –
-100,000
EXP icon
25
Eagle Materials
EXP
$6.59B
– –
-75,000
1
2