AHC
Adams Hill Capital Portfolio holdings
AUM
$123M
1-Year Return
5.24%
This Quarter Return
-8.51%
1 Year Return
+5.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$7.3M
(-5.6%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
30
New
12
Increased
1
Reduced
4
Closed
12
Top Buys
| 1 |
Petrobras
PBR
|
$14.2M |
| 2 |
WNR
Western Refining Inc
WNR
|
$12.6M |
| 3 |
Star Bulk Carriers
SBLK
|
$9.48M |
| 4 |
Diana Shipping
DSX
|
$9.39M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$8.95M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$13.8M |
| 2 |
Steel Dynamics
STLD
|
$8.08M |
| 3 |
Boise Cascade
BCC
|
$7.88M |
| 4 |
Allison Transmission
ALSN
|
$7.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.9B
| – | – |
-284,500
| Closed | -$5.55M |
|
27
POSCO
PKX
$15.5B
| – | – |
-37,500
| Closed | -$2.79M |
|
28
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-100,000
| Closed | -$7.37M |
|
|
29
Steel Dynamics
STLD
$19.8B
| – | – |
-450,000
| Closed | -$8.08M |
|
30
Scorpio Tankers
STNG
$2.71B
| – | – |
-22,880
| Closed | -$2.33M |
|