AHC
Adams Hill Capital Portfolio holdings
AUM
$123M
1-Year Return
5.24%
This Quarter Return
-2.64%
1 Year Return
+5.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
-$95.9M
(-53%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-112.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
7
Increased
2
Reduced
1
Closed
17
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
+$15.9M |
| 2 |
Steel Dynamics
STLD
|
+$11.6M |
| 3 |
WESCO International
WCC
|
+$10.4M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
+$7.22M |
| 5 |
Eagle Materials
EXP
|
+$4.43M |
Top Sells
| 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
| 1 | Materials | 66.6% |
| 2 | Industrials | 18.44% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Energy | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$15.3B
| $15.9M | 15.54% |
+225,000
| New | +$15.9M |
|
|
AXLL
2
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.3M | 14.93% |
340,000
+5,000
| +1% | +$225K |
|
3
Visteon
VC
$3.4B
| $12.4M | 12.1% |
140,000
+39,000
| +39% | +$3.45M |
|
|
4
Steel Dynamics
STLD
$19.2B
| $11.6M | 11.3% |
+650,000
| New | +$11.6M |
|
|
5
WESCO International
WCC
$10.4B
| $10.4M | 10.17% |
+125,000
| New | +$10.4M |
|
|
AKS
6
DELISTED
AK Steel Holding Corp.
AKS
| $7.22M | 7.06% |
+1,000,000
| New | +$7.22M |
|
7
Crane NXT
CXT
$3.46B
| $5.34M | 5.22% |
215,925
-71,975
| -25% | -$1.78M |
|
|
8
Eagle Materials
EXP
$7.57B
| $4.43M | 4.33% |
+50,000
| New | +$4.43M |
|
9
Tronox
TROX
$767M
| $2.46M | 2.4% |
+103,295
| New | +$2.46M |
|
|
VEDL
10
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $390K | 0.38% |
+31,400
| New | +$390K |
|
11
Huntsman Corp
HUN
$1.89B
| – | – |
-450,000
| Closed | -$11.1M |
|
12
Insteel Industries
IIIN
$749M
| – | – |
-52,100
| Closed | -$1.18M |
|
13
Johnson Controls International
JCI
$70.4B
| – | – |
-143,250
| Closed | -$7.7M |
|
|
14
Louisiana-Pacific
LPX
$6.68B
| – | – |
-700,000
| Closed | -$13M |
|
|
15
PPG Industries
PPG
$25B
| – | – |
-180,000
| Closed | -$17.1M |
|
|
16
Terex
TEX
$3.46B
| – | – |
-300,000
| Closed | -$12.6M |
|
17
Trane Technologies
TT
$89.2B
| – | – |
-125,000
| Closed | -$7.7M |
|
18
United States Oil Fund
USO
$911M
| – | – |
0
| – | – |
|
|
X
19
DELISTED
US Steel
X
| – | – |
-200,000
| Closed | -$5.9M |
|
|
TPC
20
Tutor Perini Corporation
TPC
$3.37B
| – | – |
-266,879
| Closed | -$7.02M |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-400,000
| Closed | -$5.22M |
|
|
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-286,500
| Closed | -$12.3M |
|
|
23
Constellium
CSTM
$2.08B
| – | – |
-605,600
| Closed | -$14.1M |
|
24
Coterra Energy
CTRA
$18.6B
| – | – |
-100,000
| Closed | -$3.88M |
|
25
Eaton
ETN
$142B
| – | – |
-150,000
| Closed | -$11.4M |
|