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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
(-53%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-111.67%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
30
New
8
Increased
2
Reduced
1
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$16.1M |
| 2 |
Steel Dynamics
STLD
|
+$11.4M |
| 3 |
WCC
WESCO International
WCC
|
+$10.7M |
| 4 |
AKS
AK Steel Holding Corp
AKS
|
+$6.77M |
| 5 |
Eagle Materials
EXP
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
CTRA
1
CALL
DELISTED
Coterra Energy
CTRA
| $16.9M | 16.56% |
+500,000
| New | +$18.5M |
|
|
2
Reliance Steel & Aluminium
RS
$20.8B
| $15.9M | 15.54% |
+225,000
| New | +$16.1M |
|
|
AXLL
3
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.3M | 14.93% |
340,000
+5,000
| +1% | +$213K |
|
4
Visteon
VC
$2.77B
| $12.4M | 12.1% |
140,000
+39,000
| +39% | +$3.25M |
|
|
5
Steel Dynamics
STLD
$35.6B
| $11.6M | 11.3% |
+650,000
| New | +$11.4M |
|
|
WCC
6
WESCO International
WCC
$16.2B
| $10.4M | 10.17% |
+125,000
| New | +$10.7M |
|
|
AKS
7
DELISTED
AK Steel Holding Corp
AKS
| $7.22M | 7.06% |
+1,000,000
| New | +$6.77M |
|
8
Crane NXT
CXT
$3.04B
| $5.34M | 5.22% |
215,925
-71,975
| -25% | -$1.7M |
|
|
9
Eagle Materials
EXP
$6.6B
| $4.43M | 4.33% |
+50,000
| New | +$4.12M |
|
10
Tronox
TROX
$995M
| $2.46M | 2.4% |
+103,295
| New | +$2.38M |
|
|
VEDL
11
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $390K | 0.38% |
+31,400
| New | +$377K |
|
|
12
Constellium
CSTM
$3.96B
| – | – |
-605,600
| Closed | -$14.1M |
|
|
CTRA
13
DELISTED
Coterra Energy
CTRA
| – | – |
-100,000
| Closed | -$3.69M |
|
14
Eaton
ETN
$157B
| – | – |
-150,000
| Closed | -$11.4M |
|
15
General Motors
GM
$74.7B
| – | – |
-250,000
| Closed | -$10.2M |
|
16
Honeywell
HON
$77.1B
| – | – |
-55,645
| Closed | -$4.57M |
|
17
CALL
Huntsman Corp
HUN
$2.24B
| – | – |
-750,000
| Closed | -$18.4M |
|
|
18
Huntsman Corp
HUN
$2.24B
| – | – |
-450,000
| Closed | -$11.1M |
|
19
Insteel Industries
IIIN
$633M
| – | – |
-52,100
| Closed | -$1.18M |
|
20
Johnson Controls International
JCI
$87.5B
| – | – |
-143,250
| Closed | -$7.7M |
|
|
21
Louisiana-Pacific
LPX
$5.2B
| – | – |
-700,000
| Closed | -$13M |
|
|
22
PPG Industries
PPG
$25.9B
| – | – |
-180,000
| Closed | -$17.1M |
|
|
23
Terex
TEX
$7.98B
| – | – |
-300,000
| Closed | -$12.6M |
|
24
Trane Technologies
TT
$106B
| – | – |
-125,000
| Closed | -$7.7M |
|
25
PUT
United States Oil Fund
USO
$2.45B
| – | – |
-62,500
| Closed | -$17.7M |
|
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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.