AHC
Adams Hill Capital Portfolio holdings
AUM
$123M
This Quarter Return
-8.51%
1 Year Return
+5.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.6%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
30
New
12
Increased
1
Reduced
4
Closed
12
Top Buys
| 1 |
Petrobras
PBR
|
$14.2M |
| 2 |
WNR
Western Refining Inc
WNR
|
$12.6M |
| 3 |
Star Bulk Carriers
SBLK
|
$9.48M |
| 4 |
Diana Shipping
DSX
|
$9.39M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$8.95M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$13.8M |
| 2 |
Steel Dynamics
STLD
|
$8.08M |
| 3 |
Boise Cascade
BCC
|
$7.88M |
| 4 |
Allison Transmission
ALSN
|
$7.78M |
| 5 |
Eaton
ETN
|
$7.72M |
Sector Composition
| 1 | Energy | 42.47% |
| 2 | Materials | 29.9% |
| 3 | Industrials | 27.64% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $14.2M | 9.81% | +1,000,000 | New | +$14.2M |
|
|
WNR
2
DELISTED
Western Refining Inc
WNR
| $12.6M | 8.71% | +300,000 | New | +$12.6M |
|
|
3
Star Bulk Carriers
SBLK
$2.13B
| $9.48M | 6.56% | +860,500 | New | +$9.48M |
|
|
4
Diana Shipping
DSX
$190M
| $9.39M | 6.49% | +1,050,000 | New | +$9.39M |
|
|
AXLL
5
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.95M | 6.19% | +250,000 | New | +$8.95M |
|
6
Albemarle
ALB
$9.99B
| $8.84M | 6.11% | +150,000 | New | +$8.84M |
|
7
Range Resources
RRC
$8.16B
| $8.48M | 5.86% | 125,000 -25,000 | -17% | -$1.7M |
|
8
Tronox
TROX
$678M
| $7.24M | 5.01% | 278,062 +78,062 | +39% | +$2.03M |
|
9
Valero Energy
VLO
$47.2B
| $6.94M | 4.8% | +150,000 | New | +$6.94M |
|
10
Coterra Energy
CTRA
$18.7B
| $6.54M | 4.52% | 200,000 -200,000 | -50% | -$6.54M |
|
|
AKS
11
DELISTED
AK Steel Holding Corp.
AKS
| $6.01M | 4.16% | 750,393 -849,607 | -53% | -$6.81M |
|
|
ROC
12
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.73M | 3.97% | 75,000 -25,000 | -25% | -$1.91M |
|
13
Carpenter Technology
CRS
$12B
| $5.64M | 3.9% | +125,000 | New | +$5.64M |
|
14
Louisiana-Pacific
LPX
$6.62B
| $5.44M | 3.76% | +400,000 | New | +$5.44M |
|
15
ATI
ATI
$10.7B
| $3.71M | 2.57% | +100,000 | New | +$3.71M |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $3.5M | 2.42% | +100,000 | New | +$3.5M |
|
17
Safe Bulkers
SB
$435M
| $333K | 0.23% | +50,000 | New | +$333K |
|
|
18
Allison Transmission
ALSN
$7.3B
| – | – | -250,000 | Closed | -$7.78M |
|
|
19
Boise Cascade
BCC
$3.25B
| – | – | -275,000 | Closed | -$7.88M |
|
|
20
Eaton
ETN
$136B
| – | – | -100,000 | Closed | -$7.72M |
|
21
Eagle Materials
EXP
$7.49B
| – | – | -75,000 | Closed | -$7.07M |
|
22
Scorpio Tankers
STNG
$2.57B
| – | – | -228,800 | Closed | -$2.33M |
|
23
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – | 0 | – | – |
|
24
Teck Resources
TECK
$16.7B
| – | – | -150,000 | Closed | -$3.43M |
|
25
Terex
TEX
$3.28B
| – | – | -100,000 | Closed | -$4.11M |
|