ABC

Anchor Bolt Capital Portfolio holdings

AUM $18M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.14%
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
+$116M
2
+$113M
3
+$68.1M
4
HON icon
Honeywell
HON
+$66.5M
5
STLD icon
Steel Dynamics
STLD
+$47.7M

Top Sells

1
+$58.4M
2
+$49.2M
3
+$34.8M
4
SWFT
Swift Transportation Company
SWFT
+$30.7M
5
NBL
Noble Energy, Inc.
NBL
+$30.6M

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 5.13%
5,482,189
+2,365,030
2
$150M 5.07%
3,933,761
+3,075,304
3
$139M 4.72%
3,233,551
+327,209
4
$121M 4.1%
2,523,404
+654,959
5
$120M 4.08%
2,681,361
+353,807
6
$120M 4.06%
1,328,116
+688,472
7
$110M 3.74%
+8,140,961
8
$110M 3.72%
1,129,025
+403,169
9
$97.8M 3.31%
3,334,227
+1,356,468
10
$97.6M 3.31%
897,132
+254,776
11
$94.6M 3.21%
3,151,857
+178,936
12
$77.6M 2.63%
931,480
-342,963
13
$77.4M 2.62%
1,524,447
+501,139
14
$73.8M 2.5%
2,092,461
+537,273
15
$72.5M 2.46%
2,813,890
+358,678
16
$71.6M 2.43%
1,349,984
+70,365
17
$68.3M 2.31%
898,615
-43,820
18
$67.8M 2.3%
699,120
+313,188
19
$64.5M 2.19%
1,979,624
+350,676
20
$64M 2.17%
1,065,451
-78,800
21
$61.8M 2.09%
1,776,560
+142,001
22
$53.5M 1.81%
2,680,613
+1,322,487
23
$50.1M 1.7%
2,916,833
+2,463,297
24
$46.6M 1.58%
879,059
+61,823
25
$44.6M 1.51%
891,282
+653,493
1
2 3 4