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
$3.8B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$62.7M
3
+$58.5M
4
UAL icon
United Airlines
UAL
+$55M
5
NBL
Noble Energy, Inc.
NBL
+$50.7M

Top Sells

1
+$49.3M
2
+$40.5M
3
+$31.6M
4
ANDV
Andeavor
ANDV
+$29.7M
5
GT icon
Goodyear
GT
+$29M

Sector Composition

1 Industrials 33.57%
2 Consumer Discretionary 26.9%
3 Materials 16.84%
4 Energy 15.46%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.43%
160,265
-87,759
52
$13.7M 0.36%
+72,315
53
$11.8M 0.31%
+116,105
54
$11.7M 0.31%
653,124
-2,263,709
55
$11.4M 0.3%
+236,984
56
$10.6M 0.28%
208,324
-70,714
57
$9.68M 0.25%
570,843
-228,262
58
$8.84M 0.23%
593,178
+1,870
59
$7.54M 0.2%
34,743
+17,885
60
$7.18M 0.19%
224,222
-690,137
61
$5.68M 0.15%
+91,568
62
$5.49M 0.14%
+744,297
63
$5.33M 0.14%
+278,286
64
$4.65M 0.12%
+1,679,938
65
$4.29M 0.11%
1,303,613
-632,635
66
$3.55M 0.09%
115,417
+57,889
67
$2.64M 0.07%
183,802
+761
68
– –
-159,761
69
– –
-203,528
70
– –
-6,454
71
– –
-86,806
72
– –
-614,850
73
– –
-522,519
74
– –
-5,535,481
1 2
3