AHC
Adams Hill Capital Portfolio holdings
AUM
$123M
1-Year Est. Return
6.73%
This Fund
S&P 500
1 Year Est. Return
+6.73%
AUM
$123M
AUM Growth
-$7.3M
(-5.6%)
Holding
30
Top Buys
| 1 | +$16.7M | |
| 2 | +$13M | |
| 3 | +$10.7M | |
| 4 |
Diana Shipping
DSX
|
+$10.7M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$10.6M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$8.08M | |
| 3 | +$7.92M | |
| 4 |
Boise Cascade
BCC
|
+$7.88M |
| 5 |
Allison Transmission
ALSN
|
+$7.78M |
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 | |
|---|---|---|---|---|---|---|
26
Scorpio Tankers
STNG
$3.98B
| – | – |
-22,880
|
|
||
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$234M
| – | – |
0
|
|
||
28
Teck Resources
TECK
$24.7B
| – | – |
-150,000
|
|
||
29
Terex
TEX
$7.06B
| – | – |
-100,000
|
|
||
|
RYL
30
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-350,000
|
|