ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+3.88%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.87B
AUM Growth
-$177M
(-5.8%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
76
New
10
Increased
23
Reduced
28
Closed
15
Top Buys
| 1 |
X
US Steel
X
|
$65.3M |
| 2 |
ArcelorMittal
MT
|
$35.1M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$32.9M |
| 4 |
Whirlpool
WHR
|
$32M |
| 5 |
Gold Fields
GFI
|
$31.5M |
Top Sells
| 1 |
CF Industries
CF
|
$74.8M |
| 2 |
A.O. Smith
AOS
|
$51.1M |
| 3 |
Graphic Packaging
GPK
|
$50.3M |
| 4 |
PPG Industries
PPG
|
$49.2M |
| 5 |
PACCAR
PCAR
|
$43.3M |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Materials | 28.67% |
| 3 | Consumer Discretionary | 21.36% |
| 4 | Energy | 12.66% |
| 5 | Consumer Staples | 2.68% |