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
$1.68B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.5M
3
+$25.1M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$24.4M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$22.2M

Top Sells

1
+$19.5M
2
+$18.2M
3
+$16.9M
4
HAL icon
Halliburton
HAL
+$16M
5
PBF icon
PBF Energy
PBF
+$15.2M

Sector Composition

1 Industrials 31.56%
2 Consumer Discretionary 26.42%
3 Materials 19.82%
4 Energy 18.76%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.8%
395,023
+126,526
27
$29.4M 1.69%
520,108
+219,017
28
$27.5M 1.57%
2,015,821
-810,293
29
$26.2M 1.5%
635,950
+511,662
30
$25.1M 1.44%
+552,524
31
$24.3M 1.39%
406,900
+29,751
32
$24M 1.37%
340,324
-276,797
33
$23.5M 1.35%
323,061
+26,364
34
$22.6M 1.3%
743,414
+177,510
35
$21.8M 1.25%
1,106,658
-271,838
36
$19.6M 1.12%
+1,237,280
37
$19M 1.09%
131,909
+75,836
38
$18.7M 1.07%
539,959
-1,133
39
$18.3M 1.05%
638,509
+145,723
40
$17M 0.98%
+162,631
41
$16.7M 0.96%
307,788
+22,178
42
$16.7M 0.96%
+393,129
43
$15.5M 0.89%
+314,991
44
$14.5M 0.83%
+216,655
45
$13.4M 0.77%
112,177
-91,485
46
$13.2M 0.76%
68,274
-11,269
47
$13.2M 0.76%
449,876
+89,749
48
$12.3M 0.7%
268,697
-156,407
49
$12.1M 0.69%
+267,008
50
$11.9M 0.68%
144,353
+61,681
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