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
$2.95B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$110M
3
+$65.3M
4
HON icon
Honeywell
HON
+$62.2M
5
STLD icon
Steel Dynamics
STLD
+$42.3M

Top Sells

1
+$58.4M
2
+$30.7M
3
+$30.1M
4
LYB icon
LyondellBasell Industries
LYB
+$28.6M
5
HUN icon
Huntsman Corp
HUN
+$27.9M

Sector Composition

1 Industrials 33.5%
2 Consumer Discretionary 29.75%
3 Energy 16.06%
4 Materials 12.89%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 5.03%
5,482,189
+2,365,030
2
$150M 4.97%
3,933,761
+3,075,304
3
$139M 4.63%
3,233,551
+327,209
4
$121M 4.03%
2,523,404
+654,959
5
$120M 4%
2,681,361
+353,807
6
$120M 3.98%
1,328,116
+688,472
7
$110M 3.67%
+8,140,961
8
$110M 3.65%
1,129,025
+403,169
9
$97.8M 3.25%
3,334,227
+1,356,468
10
$97.6M 3.24%
897,132
+254,776
11
$94.6M 3.14%
3,151,857
+178,936
12
$77.6M 2.58%
931,480
-342,963
13
$77.4M 2.57%
1,524,447
+501,139
14
$73.8M 2.45%
2,092,461
+537,273
15
$72.5M 2.41%
2,813,890
+358,678
16
$71.6M 2.38%
1,349,984
+70,365
17
$68.3M 2.27%
898,615
-43,820
18
$67.8M 2.25%
699,120
+313,188
19
$64.5M 2.14%
1,979,624
+350,676
20
$64M 2.13%
1,065,451
-78,800
21
$61.8M 2.05%
1,776,560
+142,001
22
$53.5M 1.78%
2,680,613
+1,322,487
23
$50.1M 1.67%
2,916,833
+2,463,297
24
$46.6M 1.55%
879,059
+61,823
25
$44.6M 1.48%
891,282
+653,493
1
2 3 4