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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
-3.16%
1 Year Est. Return
+6.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$115M
Cap. Flow
-$114M
Cap. Flow %
-111.67%
Top 10 Hldgs %
99.62%
Holding
30
New
8
Increased
2
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$16.1M
2
STLD icon
Steel Dynamics
STLD
+$11.4M
3
WCC
WESCO International
WCC
+$10.7M
4
AKS
AK Steel Holding Corp
AKS
+$6.77M
5
EXP icon
Eagle Materials
EXP
+$4.12M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$17.1M
2
CSTM icon
Constellium
CSTM
+$14.1M
3
LPX icon
Louisiana-Pacific
LPX
+$13M
4
TEX icon
Terex
TEX
+$12.6M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.3M

Sector Composition

Rank Sector Weight
1 Materials 55.57%
2 Industrials 15.39%
3 Consumer Discretionary 12.1%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
26
DELISTED
US Steel
X
– –
-200,000
Closed -$5.9M
TPC
27
Tutor Perini Cor
TPC
$4.41B
– –
-266,879
Closed -$7.02M
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
– –
-400,000
Closed -$5.22M
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-286,500
Closed -$12.3M
GRA
30
DELISTED
W.R. Grace & Co.
GRA
– –
-55,000
Closed -$5.44M
1
2

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Adams Hill Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Adams Hill Capital held 30 positions worth $102M, down 53% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adams Hill Capital withdrew a net $114M in Q1 2014, closing 19 positions and reducing 1 holding. Its most notable exit was PPG Industries, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 56% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Adams Hill Capital opened a new position in Reliance Steel & Aluminium worth $15.9M.

  • Adams Hill Capital's largest Q1 2014 buy was Reliance Steel & Aluminium: 225,000 shares worth $15.9M.
  • Adams Hill Capital added most to Visteon in Q1 2014, an estimated $3.25M increase.
  • Adams Hill Capital's biggest Q1 2014 reduction was Crane NXT, cutting an estimated $1.7M.
  • Adams Hill Capital fully exited PPG Industries in Q1 2014, selling an estimated $17.1M.
  • Adams Hill Capital's ten largest holdings make up 100% of its $102M portfolio in Q1 2014.
  • Adams Hill Capital opened 8 new positions and closed 19 in Q1 2014.
  • Adams Hill Capital's portfolio value fell 53% quarter-over-quarter to $102M.

Based on Adams Hill Capital's 13F filing for Q1 2014, filed 15 May 2014.