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
$3.04B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$62.4M
3
+$47.7M
4
LYB icon
LyondellBasell Industries
LYB
+$41.6M
5
SEE icon
Sealed Air
SEE
+$36.8M

Top Sells

1
+$158M
2
+$151M
3
+$132M
4
MGA icon
Magna International
MGA
+$86.1M
5
PDCE
PDC Energy, Inc.
PDCE
+$59.6M

Sector Composition

1 Industrials 37.85%
2 Materials 24.68%
3 Consumer Discretionary 21.92%
4 Energy 10.9%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.55%
205,115
+89,010
52
$14.7M 0.48%
955,681
-609,226
53
$14.3M 0.47%
+471,933
54
$14M 0.46%
+380,568
55
$13.8M 0.45%
1,334,579
-5,700,583
56
$13.5M 0.44%
+792,642
57
$13.1M 0.43%
+819,113
58
$11.8M 0.39%
+141,615
59
$7.48M 0.25%
+223,882
60
$7.3M 0.24%
+515,048
61
$6.22M 0.2%
163,782
-20,020
62
$6M 0.2%
198,315
-25,907
63
$4.09M 0.13%
+73,951
64
$1.52M 0.05%
+234,539
65
$1.22M 0.04%
+37,829
66
$179K 0.01%
13,225
-11,152,352
67
– –
-1,303,613
68
– –
-115,417
69
– –
-208,324
70
– –
-91,568
71
– –
-236,984
72
– –
-1,384,563
73
– –
-456,613
74
– –
-744,297
75
– –
0
1 2
3
4