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
$425M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.3M
3
+$11.2M
4
VC icon
Visteon
VC
+$11M
5
ATW
Atwood Oceanics
ATW
+$9.1M

Top Sells

1
+$8.28M
2
+$7.68M
3
+$4.24M
4
GGG icon
Graco
GGG
+$4.13M
5
KBR icon
KBR
KBR
+$4.08M

Sector Composition

1 Energy 31.48%
2 Industrials 28.48%
3 Consumer Discretionary 24.17%
4 Materials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.45%
73,973
+3,042
52
$2.09M 0.44%
+27,088
53
$1.97M 0.42%
98,560
-58,880
54
$1.71M 0.36%
61,032
-23,706
55
$1.65M 0.35%
37,271
-5,298
56
$1.39M 0.29%
26,388
-39,130
57
$1.36M 0.29%
26,854
+7,882
58
$1.25M 0.26%
7,780
-1,703
59
$1.14M 0.24%
21,912
-4,794
60
$809K 0.17%
+33,708
61
$766K 0.16%
+8,504
62
$402K 0.09%
43,424
-9,501
63
$128K 0.03%
+12,295
64
– –
-17,770
65
– –
-16,186
66
– –
-29,182
67
– –
-45,412
68
– –
-6,898
69
– –
-149,548
70
– –
-124,901
71
– –
-39,260
72
– –
-14,446
73
– –
-7,515
74
– –
-21,764
75
– –
-128,269
1 2
3
4