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
$985M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.4M
3
+$15.7M
4
CF icon
CF Industries
CF
+$14M
5
PE
PARSLEY ENERGY INC
PE
+$13.2M

Top Sells

1
+$30.3M
2
+$26.1M
3
+$24.1M
4
BERY
Berry Global Group, Inc.
BERY
+$21.9M
5
HES
Hess
HES
+$21.6M

Sector Composition

1 Industrials 29.17%
2 Materials 24.84%
3 Consumer Discretionary 22.61%
4 Energy 21.9%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.35%
+299,387
27
$13.6M 1.31%
163,232
+56,020
28
$13.2M 1.27%
+694,474
29
$12.7M 1.22%
+236,341
30
$12M 1.16%
1,244,337
+533,484
31
$11M 1.06%
213,545
+59,228
32
$10.9M 1.05%
+277,410
33
$10.7M 1.03%
+128,448
34
$10.7M 1.03%
1,070,393
+184,747
35
$10.4M 1%
+170,505
36
$9.42M 0.91%
286,892
-174,583
37
$9.08M 0.88%
711,470
-1,484,578
38
$7.75M 0.75%
+772,347
39
$7.5M 0.72%
+239,764
40
$7.13M 0.69%
574,875
-216,273
41
$6.8M 0.66%
1,011,437
+745,756
42
$6.29M 0.61%
+314,618
43
$6.1M 0.59%
+36,789
44
$5.79M 0.56%
980,234
-276,863
45
$5.11M 0.49%
192,125
-207,175
46
$4.88M 0.47%
+195,143
47
$4.68M 0.45%
+457,041
48
$3.35M 0.32%
30,771
-105,401
49
$3.12M 0.3%
+174,842
50
$2.97M 0.29%
+80,434
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