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
$1.68B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.5M
3
+$25.1M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$24.4M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$22.2M

Top Sells

1
+$19.5M
2
+$18.2M
3
+$16.9M
4
HAL icon
Halliburton
HAL
+$16M
5
PBF icon
PBF Energy
PBF
+$15.2M

Sector Composition

1 Industrials 31.56%
2 Consumer Discretionary 26.42%
3 Materials 19.82%
4 Energy 18.76%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.65%
1,346,618
+169,287
52
$11M 0.63%
2,430,885
-55,490
53
$10.9M 0.63%
78,798
+31,817
54
$8.81M 0.5%
+712,763
55
$7.98M 0.46%
+526,955
56
$7.92M 0.45%
+101,512
57
$7.54M 0.43%
243,088
+167,479
58
$7.52M 0.43%
1,266,222
-865,114
59
$6.81M 0.39%
337,652
-301,150
60
$6.79M 0.39%
93,892
-12,528
61
$6.12M 0.35%
+218,780
62
$6.12M 0.35%
+135,379
63
$6.09M 0.35%
3,646,330
+625,930
64
$5.62M 0.32%
138,590
+50,388
65
$5.38M 0.31%
+206,625
66
$5.23M 0.3%
+69,888
67
$5.13M 0.29%
+77,897
68
$5.05M 0.29%
179,715
-152,044
69
$4.92M 0.28%
1,500,052
+931,894
70
$4.42M 0.25%
+116,426
71
$4.11M 0.24%
+278,674
72
$3.7M 0.21%
75,487
+24,283
73
$3.7M 0.21%
146,176
+83,174
74
$3.7M 0.21%
+85,485
75
$3.65M 0.21%
+125,862
1 2
3
4