AHC
Adams Hill Capital Portfolio holdings
AUM $123M
1-Year Return
5.24%
This Quarter Return
-2.64%
1 Year Return
+5.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
-$95.9M
(-53%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-112.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
7
Increased
2
Reduced
1
Closed
17
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
+$15.9M |
| 2 |
Steel Dynamics
STLD
|
+$11.6M |
| 3 |
WESCO International
WCC
|
+$10.4M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
+$7.22M |
| 5 |
Eagle Materials
EXP
|
+$4.43M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$17.1M |
| 2 |
Constellium
CSTM
|
+$14.1M |
| 3 |
Louisiana-Pacific
LPX
|
+$13M |
| 4 |
Terex
TEX
|
+$12.6M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$12.3M |
Sector Composition
| 1 | Materials | 66.6% |
| 2 | Industrials | 18.44% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Energy | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$56B
| – | – |
-250,000
| Closed | -$10.2M |
|
27
Honeywell
HON
$134B
| – | – |
-52,446
| Closed | -$4.57M |
|
|
GRA
28
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-55,000
| Closed | -$5.44M |
|