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
76
-178,697