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
$762M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.4M
3
+$16M
4
APTV icon
Aptiv
APTV
+$9.74M
5
VLO icon
Valero Energy
VLO
+$9.67M

Top Sells

1
+$8.94M
2
+$3.9M
3
+$3.63M
4
GM icon
General Motors
GM
+$3.48M
5
AKS
AK Steel Holding Corp
AKS
+$2.88M

Sector Composition

1 Industrials 29.94%
2 Energy 28.61%
3 Consumer Discretionary 20.3%
4 Materials 18.5%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 3.4%
522,508
+170,167
2
$27.7M 3.26%
757,868
-34,610
3
$26.3M 3.1%
505,300
+391,815
4
$24M 2.83%
245,122
+53,144
5
$23.9M 2.82%
450,845
+182,146
6
$23.1M 2.72%
+462,966
7
$21M 2.47%
2,067,001
+493,022
8
$18.6M 2.19%
222,707
+57,677
9
$18.2M 2.14%
256,181
+46,760
10
$18.1M 2.13%
190,783
-15,196
11
$18.1M 2.13%
266,218
+143,590
12
$17.2M 2.03%
340,870
+61,510
13
$17.2M 2.03%
664,586
+126,651
14
$16.8M 1.98%
484,819
+73,498
15
$16.8M 1.98%
487,702
-101,097
16
$16M 1.89%
+648,182
17
$15.5M 1.82%
174,158
+35,314
18
$14.7M 1.73%
292,147
+48,573
19
$14.2M 1.67%
228,830
+149,132
20
$14M 1.65%
265,803
+5,487
21
$13.8M 1.62%
498,505
+43,557
22
$13.1M 1.55%
397,454
+155,125
23
$13.1M 1.54%
147,631
+63,860
24
$12.7M 1.49%
811,907
+529,361
25
$12.5M 1.47%
133,012
+95,190
1
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