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
$3.8B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$62.7M
3
+$58.5M
4
UAL icon
United Airlines
UAL
+$55M
5
NBL
Noble Energy, Inc.
NBL
+$50.7M

Top Sells

1
+$49.3M
2
+$40.5M
3
+$31.6M
4
ANDV
Andeavor
ANDV
+$29.7M
5
GT icon
Goodyear
GT
+$29M

Sector Composition

1 Industrials 33.57%
2 Consumer Discretionary 26.9%
3 Materials 16.84%
4 Energy 15.46%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.6M 1.53%
674,321
-257,159
27
$57.8M 1.51%
1,191,675
+300,393
28
$50.1M 1.31%
691,327
+567,763
29
$49.8M 1.3%
+1,146,955
30
$49.5M 1.29%
724,891
+458,740
31
$49.4M 1.29%
1,327,300
+821,061
32
$49M 1.28%
1,931,036
+403,756
33
$47.6M 1.25%
+7,035,162
34
$47.6M 1.24%
1,098,475
+616,823
35
$41.1M 1.07%
1,367,494
+185,049
36
$38.9M 1.02%
3,034,716
+1,024,126
37
$37.3M 0.97%
271,449
+856
38
$34.2M 0.9%
904,598
+244,796
39
$34.1M 0.89%
1,384,563
+136,041
40
$32.3M 0.85%
456,613
+122,622
41
$32.3M 0.84%
3,869,362
+1,259,785
42
$32.1M 0.84%
3,231,686
+930,617
43
$31.2M 0.82%
699,720
-34,481
44
$29.6M 0.77%
1,564,907
-1,115,706
45
$28.3M 0.74%
942,104
+492,563
46
$27.4M 0.72%
+488,768
47
$25.4M 0.66%
237,552
-461,568
48
$18.3M 0.48%
639,285
+2,015
49
$17.4M 0.46%
1,211,884
+465,150
50
$16.8M 0.44%
364,938
-216,423
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