AHC
Adams Hill Capital Portfolio holdings
AUM
$123M
This Quarter Return
+15.53%
1 Year Return
+5.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
21
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PPG Industries
PPG
|
$17.1M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$15.9M |
| 3 |
Constellium
CSTM
|
$14.1M |
| 4 |
Louisiana-Pacific
LPX
|
$13M |
| 5 |
Terex
TEX
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 39.66% |
| 2 | Materials | 35.33% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Technology | 9.67% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PPG Industries
PPG
$25.1B
| $17.1M | 7.85% |
+90,000
| New | +$17.1M |
|
|
AXLL
2
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.9M | 7.31% |
+335,000
| New | +$15.9M |
|
|
3
Constellium
CSTM
$2.02B
| $14.1M | 6.48% |
+605,600
| New | +$14.1M |
|
|
4
Louisiana-Pacific
LPX
$6.62B
| $13M | 5.96% |
+700,000
| New | +$13M |
|
|
5
Terex
TEX
$3.28B
| $12.6M | 5.8% |
+300,000
| New | +$12.6M |
|
|
TYC
6
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.3M | 5.67% |
+300,000
| New | +$12.3M |
|
7
Eaton
ETN
$134B
| $11.4M | 5.25% |
+150,000
| New | +$11.4M |
|
8
Huntsman Corp
HUN
$1.94B
| $11.1M | 5.09% |
+450,000
| New | +$11.1M |
|
9
General Motors
GM
$55.7B
| $10.2M | 4.7% |
+250,000
| New | +$10.2M |
|
10
Visteon
VC
$3.38B
| $8.27M | 3.81% |
+101,000
| New | +$8.27M |
|
11
Trane Technologies
TT
$92.5B
| $7.7M | 3.54% |
+125,000
| New | +$7.7M |
|
12
Johnson Controls International
JCI
$69.9B
| $7.7M | 3.54% |
+150,000
| New | +$7.7M |
|
|
TPC
13
Tutor Perini Corporation
TPC
$3.11B
| $7.02M | 3.23% |
+266,879
| New | +$7.02M |
|
14
Crane NXT
CXT
$3.43B
| $6.73M | 3.09% |
+100,000
| New | +$6.73M |
|
|
X
15
DELISTED
US Steel
X
| $5.9M | 2.71% |
+200,000
| New | +$5.9M |
|
|
GRA
16
DELISTED
W.R. Grace & Co.
GRA
| $5.44M | 2.5% |
+55,000
| New | +$5.44M |
|
|
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
| $5.22M | 2.4% |
+400,000
| New | +$5.22M |
|
18
Honeywell
HON
$138B
| $4.57M | 2.1% |
+50,000
| New | +$4.57M |
|
19
Coterra Energy
CTRA
$18.7B
| $3.88M | 1.78% |
+100,000
| New | +$3.88M |
|
20
Insteel Industries
IIIN
$745M
| $1.18M | 0.54% |
+52,100
| New | +$1.18M |
|
21
United States Oil Fund
USO
$992M
| – | – |
0
| – | – |
|