ABC

Anchor Bolt Capital Portfolio holdings

AUM $18M
1-Year Est. Return 26.27%
This Quarter Est. Return
1 Year Est. Return
-26.27%
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
+$20M
2
+$15.3M
3
+$11.2M
4
VC icon
Visteon
VC
+$11M
5
ATW
Atwood Oceanics
ATW
+$9.1M

Top Sells

1
+$8.28M
2
+$7.68M
3
+$4.24M
4
GGG icon
Graco
GGG
+$4.13M
5
KBR icon
KBR
KBR
+$4.08M

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 1.26%
291,842
+187,663
27
$5.93M 1.25%
71,469
+18,704
28
$5.29M 1.12%
113,485
+44,360
29
$5.26M 1.11%
+57,549
30
$4.72M 1%
30,103
+9,423
31
$4.54M 0.96%
80,327
-14,134
32
$4.48M 0.95%
79,698
+50,936
33
$4.36M 0.92%
282,546
-192,472
34
$3.9M 0.82%
48,534
-2,525
35
$3.63M 0.77%
+64,239
36
$3.6M 0.76%
43,242
+10,231
37
$3.55M 0.75%
148,669
-89,089
38
$3.51M 0.74%
59,373
-139,827
39
$3.18M 0.67%
37,822
+23,422
40
$3M 0.64%
66,143
-73,308
41
$2.98M 0.63%
60,037
+14,329
42
$2.9M 0.61%
+92,136
43
$2.73M 0.58%
11,916
+890
44
$2.71M 0.57%
128,054
-127,178
45
$2.49M 0.53%
680,468
+186,589
46
$2.46M 0.52%
25,777
+22,326
47
$2.44M 0.52%
30,807
-24,418
48
$2.25M 0.48%
30,250
-32,540
49
$2.23M 0.47%
67,591
-47,868
50
$2.18M 0.46%
83,628
-158,622
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