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
$1.02B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.4M
3
+$23.8M
4
ARCH
Arch Resources, Inc.
ARCH
+$22.2M
5
GM icon
General Motors
GM
+$21.7M

Top Sells

1
+$69.8M
2
+$59.3M
3
+$53.5M
4
DAL icon
Delta Air Lines
DAL
+$41.8M
5
BERY
Berry Global Group, Inc.
BERY
+$35.3M

Sector Composition

1 Energy 30.45%
2 Consumer Discretionary 24.1%
3 Materials 22.04%
4 Industrials 19.58%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.34%
+136,172
27
$13.7M 1.32%
399,300
+117,298
28
$13.1M 1.27%
791,148
-507,069
29
$12M 1.16%
+483,886
30
$10.6M 1.03%
+201,296
31
$10.6M 1.03%
89,972
-4,371
32
$9.02M 0.87%
174,615
-808,663
33
$8.64M 0.84%
107,212
-40,368
34
$7.9M 0.77%
42,269
-58,970
35
$7.58M 0.73%
885,646
-1,429,765
36
$7.33M 0.71%
+141,283
37
$6.73M 0.65%
+154,317
38
$5.29M 0.51%
+710,853
39
$5.24M 0.51%
1,257,097
+514,516
40
$3.75M 0.36%
118,099
-1,685,815
41
$2.89M 0.28%
+265,681
42
$2.62M 0.25%
466,731
+26,956
43
$1.33M 0.13%
+17,000
44
$947K 0.09%
+30,000
45
$542K 0.05%
41,497
-2,264,386
46
$528K 0.05%
11,619
-714,057
47
– –
-215,937
48
– –
-466,798
49
– –
-516,037
50
– –
-194,748
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