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
$425M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.3M
3
+$11.2M
4
VC icon
Visteon
VC
+$11M
5
ATW
Atwood Oceanics
ATW
+$9.1M

Top Sells

1
+$8.28M
2
+$7.68M
3
+$4.24M
4
GGG icon
Graco
GGG
+$4.13M
5
KBR icon
KBR
KBR
+$4.08M

Sector Composition

1 Energy 31.48%
2 Industrials 28.48%
3 Consumer Discretionary 24.17%
4 Materials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 5.09%
588,799
+159,109
2
$20M 4.23%
+792,478
3
$16.3M 3.46%
279,360
+262,144
4
$16.1M 3.41%
191,978
+71,186
5
$16.1M 3.4%
205,979
+113,776
6
$15.2M 3.21%
352,341
+260,319
7
$15.2M 3.21%
185,077
+134,238
8
$15.1M 3.2%
1,573,979
+228,963
9
$14.3M 3.02%
209,421
+23,072
10
$13.5M 2.86%
268,699
+109,847
11
$13.4M 2.84%
454,948
+120,700
12
$13.4M 2.83%
165,030
+43,968
13
$13M 2.75%
243,574
+170,415
14
$12.7M 2.69%
260,316
+153,118
15
$12M 2.53%
338,029
+137,400
16
$11.3M 2.39%
411,321
+107,930
17
$11.1M 2.36%
138,844
+1,737
18
$10.6M 2.23%
537,935
-187,717
19
$9.41M 1.99%
1,147,564
+942,246
20
$9.14M 1.93%
242,329
-43,904
21
$7.82M 1.65%
158,934
-9,352
22
$7.37M 1.56%
122,628
+36,148
23
$7.3M 1.54%
83,771
+17,849
24
$7.23M 1.53%
243,867
+100,167
25
$6.68M 1.41%
142,123
+18,507
1
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