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
$2.95B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$113M
3
+$68.1M
4
HON icon
Honeywell
HON
+$66.5M
5
STLD icon
Steel Dynamics
STLD
+$47.7M

Top Sells

1
+$58.4M
2
+$49.2M
3
+$34.8M
4
SWFT
Swift Transportation Company
SWFT
+$30.7M
5
NBL
Noble Energy, Inc.
NBL
+$30.6M

Sector Composition

1 Industrials 33.5%
2 Consumer Discretionary 29.75%
3 Energy 16.06%
4 Materials 12.89%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4M 1.34%
866,550
+148,724
27
$39.1M 1.32%
1,295,756
-888,752
28
$38.9M 1.32%
1,527,280
+844,792
29
$37.3M 1.26%
270,593
-82,185
30
$34.6M 1.17%
1,248,522
-104,368
31
$34.4M 1.17%
734,201
+76,609
32
$32.5M 1.1%
1,182,445
+94,436
33
$32.1M 1.09%
715,471
-187,291
34
$31.6M 1.07%
522,519
+98,904
35
$31.1M 1.05%
2,301,069
+1,166,476
36
$27.7M 0.94%
2,609,577
+869,597
37
$26.8M 0.91%
914,359
+298,673
38
$26.1M 0.88%
+659,802
39
$26M 0.88%
581,361
-207,045
40
$26M 0.88%
248,024
-56,830
41
$25.7M 0.87%
+2,010,590
42
$24.5M 0.83%
506,239
-81,259
43
$24.3M 0.82%
333,991
-149,611
44
$23M 0.78%
159,761
-68,171
45
$19.5M 0.66%
266,151
+68,623
46
$18.4M 0.62%
637,270
+37,514
47
$14.6M 0.5%
481,652
+58,806
48
$12.9M 0.44%
799,105
-333,926
49
$12.9M 0.44%
449,541
-76,690
50
$12.8M 0.43%
279,038
-27,960
1
2
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