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
$3.04B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$62.4M
3
+$47.7M
4
LYB icon
LyondellBasell Industries
LYB
+$41.6M
5
SEE icon
Sealed Air
SEE
+$36.8M

Top Sells

1
+$158M
2
+$151M
3
+$132M
4
MGA icon
Magna International
MGA
+$86.1M
5
PDCE
PDC Energy, Inc.
PDCE
+$59.6M

Sector Composition

1 Industrials 37.85%
2 Materials 24.68%
3 Consumer Discretionary 21.92%
4 Energy 10.9%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.2M 1.32%
709,576
-15,315
27
$39.8M 1.31%
462,708
-384,077
28
$39.4M 1.29%
615,757
+126,989
29
$37.4M 1.23%
1,768,510
-894,285
30
$37M 1.22%
1,644,019
+990,895
31
$36.4M 1.2%
975,732
-553,548
32
$35.9M 1.18%
1,141,786
-1,692,514
33
$30.8M 1.01%
934,471
-1,511,628
34
$30.4M 1%
708,055
-2,005,267
35
$27.8M 0.91%
902,396
-465,098
36
$27.5M 0.9%
799,550
-298,925
37
$26.6M 0.87%
216,653
-373,610
38
$26.3M 0.86%
+311,695
39
$26.2M 0.86%
2,642,578
-589,108
40
$25.1M 0.82%
391,190
-620,695
41
$24.9M 0.82%
1,348,851
+136,967
42
$24.6M 0.81%
239,565
-240,333
43
$23.9M 0.78%
181,674
-89,775
44
$23.6M 0.78%
+119,272
45
$23.5M 0.77%
106,298
+71,555
46
$23.1M 0.76%
+128,054
47
$21.2M 0.7%
+1,139,163
48
$18.1M 0.59%
+965,873
49
$17.6M 0.58%
475,636
-428,962
50
$17M 0.56%
4,308,585
+2,628,647
1
2
3 4