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
76
-1,354,677
77
-1,245,610