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
$2.75B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$64.4M
3
+$44.7M
4
NBL
Noble Energy, Inc.
NBL
+$41.4M
5
DAL icon
Delta Air Lines
DAL
+$35.7M

Top Sells

1
+$41.9M
2
+$30.8M
3
+$19.8M
4
CENX icon
Century Aluminum
CENX
+$19.4M
5
AXL icon
American Axle
AXL
+$16.7M

Sector Composition

1 Industrials 30.38%
2 Consumer Discretionary 24.08%
3 Energy 19.04%
4 Materials 17.73%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 4.72%
1,274,443
+652,288
2
$124M 4.43%
2,906,342
+1,049,017
3
$105M 3.75%
1,868,445
+1,147,413
4
$99.1M 3.55%
2,972,921
-341,038
5
$95.6M 3.42%
2,327,554
+868,651
6
$93.2M 3.34%
2,184,508
+969,890
7
$92.7M 3.32%
3,117,159
+397,558
8
$80.2M 2.87%
942,435
+237,502
9
$72.1M 2.58%
642,356
-73,137
10
$71.6M 2.56%
1,144,251
+168,426
11
$69.5M 2.49%
1,634,559
+20,658
12
$69M 2.47%
1,023,308
-126,666
13
$68.9M 2.46%
1,555,188
+336,546
14
$67.8M 2.43%
1,279,619
+619,395
15
$63.3M 2.26%
2,866,626
+326,853
16
$62.2M 2.23%
639,644
+127,327
17
$61.3M 2.19%
725,856
+344,571
18
$59.6M 2.13%
1,977,759
-522,651
19
$58.6M 2.1%
1,628,948
-23,552
20
$58.4M 2.09%
1,245,610
-106,239
21
$58M 2.08%
902,762
-64,048
22
$54.8M 1.96%
624,926
-60,310
23
$51M 1.82%
2,455,212
+244,988
24
$50M 1.79%
352,778
-6,672
25
$49.8M 1.78%
1,352,890
-327,907
1
2 3 4