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
$3.8B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$67.6M
3
+$67M
4
RTN
Raytheon Company
RTN
+$60.5M
5
UAL icon
United Airlines
UAL
+$55.4M

Top Sells

1
+$48.7M
2
+$40.5M
3
+$31.6M
4
ANDV
Andeavor
ANDV
+$30.4M
5
GT icon
Goodyear
GT
+$29.1M

Sector Composition

1 Industrials 33.57%
2 Consumer Discretionary 26.9%
3 Materials 16.84%
4 Energy 15.46%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 5.26%
6,013,484
+531,295
2
$172M 4.54%
4,000,750
+66,989
3
$161M 4.23%
3,012,078
-221,473
4
$159M 4.2%
3,143,521
+462,160
5
$157M 4.15%
11,165,577
+3,024,616
6
$151M 3.97%
4,425,702
+1,273,845
7
$150M 3.96%
1,521,340
+193,224
8
$132M 3.49%
2,309,978
+959,994
9
$127M 3.36%
1,485,920
+587,305
10
$120M 3.17%
980,393
+83,261
11
$110M 2.9%
2,713,322
+189,918
12
$94.1M 2.48%
2,457,890
+478,266
13
$93.3M 2.46%
2,834,300
+1,538,544
14
$89.6M 2.36%
3,157,937
+1,065,476
15
$89.2M 2.35%
846,785
-282,240
16
$87.7M 2.31%
2,149,181
+1,433,710
17
$80.3M 2.11%
1,451,565
-72,882
18
$79.9M 2.11%
2,446,099
-888,128
19
$73.5M 1.94%
590,263
+503,442
20
$72.9M 1.92%
+737,869
21
$71.5M 1.89%
1,011,885
-53,566
22
$64.7M 1.7%
1,529,280
+662,730
23
$61.5M 1.62%
1,944,965
+168,405
24
$60.3M 1.59%
2,662,795
-151,095
25
$59.6M 1.57%
1,116,637
+237,578
1
2 3