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
$1.68B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.5M
3
+$25.1M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$24.4M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$22.2M

Top Sells

1
+$19.5M
2
+$18.2M
3
+$16.9M
4
HAL icon
Halliburton
HAL
+$16M
5
PBF icon
PBF Energy
PBF
+$15.2M

Sector Composition

1 Industrials 31.56%
2 Consumer Discretionary 26.42%
3 Materials 19.82%
4 Energy 18.76%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 3.3%
586,450
+117,773
2
$52.9M 3.03%
1,515,002
+844,556
3
$51.5M 2.95%
961,114
+120,893
4
$51.3M 2.94%
2,360,868
+887,447
5
$49.4M 2.83%
484,322
+166,399
6
$48.2M 2.76%
2,133,372
+212,775
7
$47.4M 2.72%
964,192
+250,994
8
$44.7M 2.56%
820,425
-213,925
9
$41M 2.35%
445,060
+59,545
10
$40.2M 2.3%
1,002,218
+513,984
11
$39.1M 2.24%
410,898
+74,959
12
$39.1M 2.24%
517,462
+293,610
13
$38.6M 2.21%
1,580,074
-290,934
14
$37.9M 2.17%
1,665,075
+848,595
15
$37.3M 2.13%
1,492,121
+975,521
16
$36.3M 2.08%
881,159
+428,553
17
$35.9M 2.06%
565,848
+109,071
18
$35.5M 2.04%
1,329,045
-296,634
19
$35.5M 2.03%
477,473
-56,400
20
$35.3M 2.03%
745,217
+291,991
21
$34.9M 2%
1,279,045
+1,164,690
22
$34.7M 1.99%
470,383
+260,139
23
$34.2M 1.96%
248,590
+140,521
24
$34M 1.95%
1,189,411
+511,204
25
$31.5M 1.8%
1,349,874
+626,940
1
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