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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
+3.24%
1 Year Est. Return
+6.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$84.1M
(+82%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
43.82%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
25
New
14
Increased
3
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$14.3M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$13.4M |
| 3 |
Range Resources
RRC
|
+$13.4M |
| 4 |
Allison Transmission
ALSN
|
+$7.55M |
| 5 |
Eaton
ETN
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$15.3M |
| 2 |
Visteon
VC
|
+$12.4M |
| 3 |
WCC
WESCO International
WCC
|
+$10.4M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$8.98M |
| 5 |
Crane NXT
CXT
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 33.43% |
| 2 | Energy | 15.57% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $30.4M | 16.28% |
+500,000
| New | +$31.8M |
|
|
CTRA
2
CALL
DELISTED
Coterra Energy
CTRA
| $17.1M | 9.16% |
500,000
| – | – |
|
|
RYL
3
DELISTED
RYLAND GROUP INC
RYL
| $13.8M | 7.4% |
+350,000
| New | +$13.4M |
|
|
CTRA
4
DELISTED
Coterra Energy
CTRA
| $13.7M | 7.32% |
+400,000
| New | +$14.3M |
|
|
5
Range Resources
RRC
$9.11B
| $13M | 7% |
+150,000
| New | +$13.4M |
|
|
AKS
6
DELISTED
AK Steel Holding Corp
AKS
| $12.7M | 6.83% |
1,600,000
+600,000
| +60% | +$4.14M |
|
|
7
CALL
Range Resources
RRC
$9.11B
| $8.7M | 4.66% |
+100,000
| New | +$8.95M |
|
8
Steel Dynamics
STLD
$35.6B
| $8.08M | 4.33% |
450,000
-200,000
| -31% | -$3.6M |
|
9
Boise Cascade
BCC
$2.74B
| $7.88M | 4.22% |
+275,000
| New | +$7.34M |
|
|
10
Allison Transmission
ALSN
$10.1B
| $7.78M | 4.17% |
+250,000
| New | +$7.55M |
|
|
11
Eaton
ETN
$157B
| $7.72M | 4.14% |
+100,000
| New | +$7.42M |
|
|
ROC
12
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.6M | 4.08% |
+100,000
| New | +$7.35M |
|
|
13
Reliance Steel & Aluminium
RS
$20.8B
| $7.37M | 3.95% |
100,000
-125,000
| -56% | -$8.98M |
|
14
Eagle Materials
EXP
$6.6B
| $7.07M | 3.79% |
75,000
+25,000
| +50% | +$2.19M |
|
15
Masco
MAS
$16B
| $5.55M | 2.98% |
+284,500
| New | +$5.36M |
|
16
Tronox
TROX
$995M
| $5.38M | 2.89% |
200,000
+96,705
| +94% | +$2.47M |
|
17
Terex
TEX
$7.98B
| $4.11M | 2.2% |
+100,000
| New | +$4.07M |
|
18
Teck Resources
TECK
$29.5B
| $3.42M | 1.84% |
+150,000
| New | +$3.36M |
|
19
POSCO
PKX
$15.8B
| $2.79M | 1.5% |
+37,500
| New | +$2.73M |
|
20
Scorpio Tankers
STNG
$3.96B
| $2.33M | 1.25% |
+22,880
| New | +$2.09M |
|
|
21
Crane NXT
CXT
$3.04B
| – | – |
-215,925
| Closed | -$5.34M |
|
|
22
Visteon
VC
$2.77B
| – | – |
-140,000
| Closed | -$12.4M |
|
|
WCC
23
WESCO International
WCC
$16.2B
| – | – |
-125,000
| Closed | -$10.4M |
|
|
AXLL
24
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-340,000
| Closed | -$15.3M |
|
|
VEDL
25
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-31,400
| Closed | -$390K |
|
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Adams Hill Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Adams Hill Capital held 25 positions worth $186M, up 82% from $102M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Adams Hill Capital deployed $81.7M of net new capital in Q2 2014, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Coterra Energy: 400,000 shares worth $13.7M.
By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 56% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Reliance Steel & Aluminium, an estimated $8.98M trimmed.
- Adams Hill Capital's largest Q2 2014 buy was Coterra Energy: 400,000 shares worth $13.7M.
- Adams Hill Capital added most to AK Steel Holding Corp in Q2 2014, an estimated $4.14M increase.
- Adams Hill Capital's biggest Q2 2014 reduction was Reliance Steel & Aluminium, cutting an estimated $8.98M.
- Adams Hill Capital fully exited AXIALL CORP COM STK (DE) in Q2 2014, selling an estimated $15.3M.
- Adams Hill Capital's ten largest holdings make up 71% of its $186M portfolio in Q2 2014.
- Adams Hill Capital opened 14 new positions and closed 5 in Q2 2014.
- Adams Hill Capital's portfolio value rose 82% quarter-over-quarter to $186M.
Based on Adams Hill Capital's 13F filing for Q2 2014, filed 14 Aug 2014.