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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
+18.63%
1 Year Est. Return
+6.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
91.86%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$16.2M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$14.4M |
| 3 |
Constellium
CSTM
|
+$12.1M |
| 4 |
Louisiana-Pacific
LPX
|
+$11.9M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.07% |
| 2 | Materials | 29.46% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Technology | 8.07% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Huntsman Corp
HUN
$2.24B
| $18.4M | 8.49% |
+750,000
| New | +$17.1M |
|
2
PUT
United States Oil Fund
USO
$2.45B
| $17.7M | 8.13% |
+62,500
| New | +$17.6M |
|
|
3
PPG Industries
PPG
$25.9B
| $17.1M | 7.85% |
+180,000
| New | +$16.2M |
|
|
AXLL
4
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.9M | 7.31% |
+335,000
| New | +$14.4M |
|
|
5
Constellium
CSTM
$3.96B
| $14.1M | 6.48% |
+605,600
| New | +$12.1M |
|
|
6
Louisiana-Pacific
LPX
$5.2B
| $13M | 5.96% |
+700,000
| New | +$11.9M |
|
7
Terex
TEX
$7.98B
| $12.6M | 5.8% |
+300,000
| New | +$10.9M |
|
|
TYC
8
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.3M | 5.67% |
+286,500
| New | +$11.1M |
|
9
Eaton
ETN
$157B
| $11.4M | 5.25% |
+150,000
| New | +$10.7M |
|
|
10
Huntsman Corp
HUN
$2.24B
| $11.1M | 5.09% |
+450,000
| New | +$10.3M |
|
11
General Motors
GM
$74.7B
| $10.2M | 4.7% |
+250,000
| New | +$9.45M |
|
12
Visteon
VC
$2.77B
| $8.27M | 3.81% |
+101,000
| New | +$7.8M |
|
13
Trane Technologies
TT
$106B
| $7.7M | 3.54% |
+125,000
| New | +$6.89M |
|
14
Johnson Controls International
JCI
$87.5B
| $7.7M | 3.54% |
+143,250
| New | +$7.05M |
|
|
TPC
15
Tutor Perini Cor
TPC
$4.57B
| $7.02M | 3.23% |
+266,879
| New | +$6.27M |
|
16
Crane NXT
CXT
$3.04B
| $6.72M | 3.09% |
+287,900
| New | +$6.32M |
|
|
X
17
DELISTED
US Steel
X
| $5.9M | 2.71% |
+200,000
| New | +$5.15M |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $5.44M | 2.5% |
+55,000
| New | +$5.12M |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $5.22M | 2.4% |
+400,000
| New | +$4.51M |
|
20
Honeywell
HON
$77.1B
| $4.57M | 2.1% |
+55,645
| New | +$4.35M |
|
|
CTRA
21
DELISTED
Coterra Energy
CTRA
| $3.88M | 1.78% |
+100,000
| New | +$3.57M |
|
22
Insteel Industries
IIIN
$633M
| $1.18M | 0.54% |
+52,100
| New | +$939K |
|
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Adams Hill Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Adams Hill Capital, which disclosed 22 positions worth $217M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is PPG Industries: 180,000 shares worth $17.1M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Materials and Consumer Discretionary.
- Adams Hill Capital's largest Q4 2013 buy was PPG Industries: 180,000 shares worth $17.1M.
- Adams Hill Capital's ten largest holdings make up 66% of its $217M portfolio in Q4 2013.
- Adams Hill Capital disclosed 22 positions in Q4 2013, its first 13F filing on record.
Based on Adams Hill Capital's 13F filing for Q4 2013, filed 14 Feb 2014.