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AHC

Adams Hill Capital Portfolio holdings

AUM $145M
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
Cap. Flow
+$5.88M
Cap. Flow %
4.07%
Top 10 Hldgs %
69.68%
Holding
33
New
13
Increased
1
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$16.7M
2
WNR
Western Refining Inc
WNR
+$13M
3
SBLK icon
Star Bulk Carriers
SBLK
+$10.7M
4
DSX icon
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
STLD icon
Steel Dynamics
STLD
+$8.08M
3
AKS
AK Steel Holding Corp
AKS
+$7.92M
4
BCC icon
Boise Cascade
BCC
+$7.88M
5
ALSN icon
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
RRC icon
26
CALL
Range Resources
RRC
$9.87B
– –
-100,000
Closed -$8.7M
RS icon
27
Reliance Steel & Aluminium
RS
$20.4B
– –
-100,000
Closed -$7.37M
STLD icon
28
Steel Dynamics
STLD
$34.5B
– –
-450,000
Closed -$8.08M
STNG icon
29
Scorpio Tankers
STNG
$4.12B
– –
-22,880
Closed -$2.33M
TBT icon
30
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
– –
-500,000
Closed -$30.4M
TECK icon
31
Teck Resources
TECK
$35.2B
– –
-150,000
Closed -$3.42M
TEX icon
32
Terex
TEX
$7.26B
– –
-100,000
Closed -$4.11M
RYL
33
DELISTED
RYLAND GROUP INC
RYL
– –
-350,000
Closed -$13.8M
1
2

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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.