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
76
$3.62M 0.21%
40,960
-38,786
77
$3.4M 0.19%
206,625
-59,152
78
– –
-403,100
79
– –
-86,243
80
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-134,137
81
– –
-773,092
82
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-558,684
83
– –
-248,021
84
– –
-99,093
85
– –
-176,402
86
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-142,266
87
– –
-633,719
88
– –
-58,857
89
– –
-213,416
90
– –
-11,628
91
– –
-112,787
92
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-103,671
93
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-157,764
94
– –
-205,630
95
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-8,869
96
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-163,152
97
– –
-25,200
98
– –
-193,778
99
– –
-1,902,160
100
– –
-165,040
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