AHC
Adams Hill Capital Portfolio holdings
AUM
$123M
1-Year Return
5.24%
This Quarter Return
+2.26%
1 Year Return
+5.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$45M
(+53%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
32.86%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
23
New
12
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$13.8M |
| 2 |
Coterra Energy
CTRA
|
+$13.7M |
| 3 |
Range Resources
RRC
|
+$13M |
| 4 |
Boise Cascade
BCC
|
+$7.88M |
| 5 |
Allison Transmission
ALSN
|
+$7.78M |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$15.3M |
| 2 |
Visteon
VC
|
+$12.4M |
| 3 |
WESCO International
WCC
|
+$10.4M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$9.21M |
| 5 |
Crane NXT
CXT
|
+$5.34M |
Sector Composition
| 1 | Materials | 47.83% |
| 2 | Energy | 22.27% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Industrials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYL
1
DELISTED
RYLAND GROUP INC
RYL
| $13.8M | 7.4% |
+350,000
| New | +$13.8M |
|
|
2
Coterra Energy
CTRA
$18.6B
| $13.7M | 7.32% |
+400,000
| New | +$13.7M |
|
|
3
Range Resources
RRC
$8.41B
| $13M | 7% |
+150,000
| New | +$13M |
|
|
AKS
4
DELISTED
AK Steel Holding Corp.
AKS
| $12.7M | 6.83% |
1,600,000
+600,000
| +60% | +$4.78M |
|
5
Steel Dynamics
STLD
$19.2B
| $8.08M | 4.33% |
450,000
-200,000
| -31% | -$3.59M |
|
|
6
Boise Cascade
BCC
$3.2B
| $7.88M | 4.22% |
+275,000
| New | +$7.88M |
|
|
7
Allison Transmission
ALSN
$7.39B
| $7.78M | 4.17% |
+250,000
| New | +$7.78M |
|
8
Eaton
ETN
$142B
| $7.72M | 4.14% |
+100,000
| New | +$7.72M |
|
|
ROC
9
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.6M | 4.08% |
+100,000
| New | +$7.6M |
|
|
10
Reliance Steel & Aluminium
RS
$15.3B
| $7.37M | 3.95% |
100,000
-125,000
| -56% | -$9.21M |
|
11
Eagle Materials
EXP
$7.57B
| $7.07M | 3.79% |
75,000
+25,000
| +50% | +$2.36M |
|
12
Masco
MAS
$15.4B
| $5.55M | 2.98% |
+284,500
| New | +$5.55M |
|
13
Tronox
TROX
$767M
| $5.38M | 2.89% |
200,000
+96,705
| +94% | +$2.6M |
|
14
Terex
TEX
$3.46B
| $4.11M | 2.2% |
+100,000
| New | +$4.11M |
|
15
Teck Resources
TECK
$20.5B
| $3.43M | 1.84% |
+150,000
| New | +$3.43M |
|
16
POSCO
PKX
$15.3B
| $2.79M | 1.5% |
+37,500
| New | +$2.79M |
|
17
Scorpio Tankers
STNG
$2.99B
| $2.33M | 1.25% |
+22,880
| New | +$2.33M |
|
|
18
Crane NXT
CXT
$3.46B
| – | – |
-215,925
| Closed | -$5.34M |
|
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| – | – |
0
| – | – |
|
|
20
Visteon
VC
$3.4B
| – | – |
-140,000
| Closed | -$12.4M |
|
|
21
WESCO International
WCC
$10.4B
| – | – |
-125,000
| Closed | -$10.4M |
|
|
AXLL
22
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-340,000
| Closed | -$15.3M |
|
|
VEDL
23
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-31,400
| Closed | -$390K |
|