ABC

Anchor Bolt Capital Portfolio holdings

AUM $18M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$113M
3
+$68.1M
4
HON icon
Honeywell
HON
+$66.5M
5
STLD icon
Steel Dynamics
STLD
+$47.7M

Top Sells

1
+$58.4M
2
+$49.2M
3
+$34.8M
4
SWFT
Swift Transportation Company
SWFT
+$30.7M
5
NBL
Noble Energy, Inc.
NBL
+$30.6M

Sector Composition

1 Industrials 33.5%
2 Consumer Discretionary 29.75%
3 Energy 16.06%
4 Materials 12.89%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.37%
591,308
+91,483
52
$10.1M 0.34%
+746,734
53
$9.49M 0.32%
+86,821
54
$7.42M 0.25%
123,564
-501,362
55
$7.14M 0.24%
+1,936,248
56
$6.43M 0.22%
+86,806
57
$6.41M 0.22%
614,850
+321,102
58
$4.21M 0.14%
183,041
59
$3.5M 0.12%
+16,858
60
$3.4M 0.12%
+203,528
61
$2.42M 0.08%
5,535,481
-117,671
62
$1.78M 0.06%
+57,528
63
$63K ﹤0.01%
6,454
-2,860,172
64
– –
-1,485,398
65
– –
-248,438
66
– –
-144,140
67
– –
-51,756
68
– –
-72,770
69
– –
-89,242
70
– –
-193,313
71
– –
-194,410
72
– –
-232,666
73
– –
-293,748
74
– –
-683,336
75
– –
-4,122,277
1 2
3
4