ABC

Anchor Bolt Capital Portfolio holdings

AUM $18M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.6M
3
+$10.4M
4
LNG icon
Cheniere Energy
LNG
+$10.4M
5
ATW
Atwood Oceanics
ATW
+$9.19M

Top Sells

1
+$8.33M
2
+$7.68M
3
+$4.24M
4
KBR icon
KBR
KBR
+$4.08M
5
GGG icon
Graco
GGG
+$4.06M

Sector Composition

1 Energy 31.48%
2 Industrials 28.48%
3 Consumer Discretionary 24.17%
4 Materials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.4%
291,842
+187,663
27
$5.93M 1.39%
71,469
+18,704
28
$5.29M 1.24%
113,485
+44,360
29
$5.26M 1.24%
+57,549
30
$4.72M 1.11%
30,103
+9,423
31
$4.54M 1.07%
80,327
-14,134
32
$4.48M 1.05%
79,698
+50,936
33
$4.36M 1.03%
282,546
-192,472
34
$3.9M 0.92%
48,534
-2,525
35
$3.63M 0.85%
+64,239
36
$3.6M 0.85%
43,242
+10,231
37
$3.55M 0.83%
148,669
-89,089
38
$3.51M 0.83%
59,373
-139,827
39
$3.18M 0.75%
37,822
+23,422
40
$3M 0.71%
66,143
-73,308
41
$2.98M 0.7%
60,037
+14,329
42
$2.9M 0.68%
+92,136
43
$2.73M 0.64%
11,916
+890
44
$2.71M 0.64%
128,054
-127,178
45
$2.49M 0.59%
680,468
+186,589
46
$2.46M 0.58%
25,777
+22,326
47
$2.44M 0.57%
30,807
-24,418
48
$2.25M 0.53%
30,250
-32,540
49
$2.23M 0.52%
67,591
-47,868
50
$2.18M 0.51%
83,628
-158,622
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