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
$2.75B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$64.4M
3
+$44.7M
4
NBL
Noble Energy, Inc.
NBL
+$41.4M
5
DAL icon
Delta Air Lines
DAL
+$35.7M

Top Sells

1
+$41.9M
2
+$30.8M
3
+$19.8M
4
CENX icon
Century Aluminum
CENX
+$19.4M
5
AXL icon
American Axle
AXL
+$16.7M

Sector Composition

1 Industrials 30.38%
2 Consumer Discretionary 24.08%
3 Energy 19.04%
4 Materials 17.73%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.3M 1.62%
788,406
-256,643
27
$43.8M 1.57%
817,236
+464,289
28
$42.3M 1.52%
483,602
+317,668
29
$40.7M 1.46%
587,498
+321,297
30
$40.6M 1.45%
385,932
+323,260
31
$38.8M 1.39%
227,932
-806
32
$38.2M 1.37%
717,826
+292,135
33
$37.7M 1.35%
304,854
-17,946
34
$36M 1.29%
1,088,009
+65,478
35
$33.8M 1.21%
657,592
-8,413
36
$33.1M 1.18%
423,615
+141,403
37
$30.7M 1.1%
1,354,677
+4,422
38
$29M 1.04%
422,846
-51,539
39
$28.4M 1.02%
+858,457
40
$28.4M 1.02%
1,358,126
-796,888
41
$25.9M 0.93%
682,488
+321,165
42
$23.9M 0.86%
1,133,031
-62,000
43
$23.3M 0.83%
1,134,593
-627,398
44
$22.8M 0.82%
1,739,980
+391,450
45
$20.4M 0.73%
+683,336
46
$18.5M 0.66%
526,231
+31,011
47
$17.4M 0.62%
599,756
+288,877
48
$17.3M 0.62%
197,528
+55,943
49
$16.8M 0.6%
+615,686
50
$16.2M 0.58%
306,998
-60,509
1
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