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
$2.75B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$64.4M
3
+$44.7M
4
NBL
Noble Energy, Inc.
NBL
+$41.4M
5
DAL icon
Delta Air Lines
DAL
+$35.7M

Top Sells

1
+$41.9M
2
+$30.8M
3
+$19.8M
4
CENX icon
Century Aluminum
CENX
+$19.4M
5
AXL icon
American Axle
AXL
+$16.7M

Sector Composition

1 Industrials 30.38%
2 Consumer Discretionary 24.08%
3 Energy 19.04%
4 Materials 17.73%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.57%
237,789
-80,231
52
$15.4M 0.55%
89,242
-28,691
53
$12M 0.43%
193,313
-674,471
54
$11.7M 0.42%
4,122,277
-856,438
55
$9.45M 0.34%
+499,825
56
$9.39M 0.34%
453,536
-150,181
57
$8.35M 0.3%
+72,770
58
$8.24M 0.29%
194,410
-58,280
59
$7.32M 0.26%
183,041
+86,006
60
$6.96M 0.25%
51,756
+45,825
61
$6.06M 0.22%
+293,748
62
$5.38M 0.19%
232,666
-212,607
63
$4.8M 0.17%
+1,485,398
64
$4.64M 0.17%
5,653,152
-573,583
65
$3.4M 0.12%
293,748
-8,879
66
$3.39M 0.12%
+144,140
67
$2.09M 0.07%
+248,438
68
– –
-304,022
69
– –
-1,404,290
70
– –
-221,898
71
– –
-120,674
72
– –
-54,977
73
– –
-641,200
74
– –
-632,906
75
– –
-742,787
1 2
3
4