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
$3.04B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$62.4M
3
+$47.7M
4
LYB icon
LyondellBasell Industries
LYB
+$41.6M
5
SEE icon
Sealed Air
SEE
+$36.8M

Top Sells

1
+$158M
2
+$151M
3
+$132M
4
MGA icon
Magna International
MGA
+$86.1M
5
PDCE
PDC Energy, Inc.
PDCE
+$59.6M

Sector Composition

1 Industrials 37.85%
2 Materials 24.68%
3 Consumer Discretionary 21.92%
4 Energy 10.9%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 6.04%
4,100,671
+99,921
2
$174M 5.73%
5,247,802
-765,682
3
$171M 5.61%
3,508,770
+365,249
4
$155M 5.09%
1,448,236
-73,104
5
$148M 4.86%
4,699,537
+273,835
6
$108M 3.54%
1,434,973
-50,947
7
$102M 3.36%
2,793,313
-364,624
8
$99.3M 3.26%
1,160,225
+485,904
9
$88.4M 2.91%
+796,104
10
$88.1M 2.9%
1,421,165
-30,400
11
$87.4M 2.87%
786,126
-194,267
12
$74.8M 2.46%
2,388,127
+238,946
13
$71.9M 2.36%
645,261
-92,608
14
$70.4M 2.31%
1,466,166
+766,446
15
$64.3M 2.11%
1,901,407
+574,107
16
$63.1M 2.07%
2,483,689
+552,653
17
$62.4M 2.05%
+2,348,963
18
$57M 1.87%
1,083,098
-108,577
19
$51.1M 1.68%
1,339,572
-1,118,318
20
$50.3M 1.65%
3,916,183
+881,467
21
$47.7M 1.57%
+1,517,679
22
$46.7M 1.53%
1,410,857
+468,753
23
$43.3M 1.42%
1,186,226
-758,739
24
$43.1M 1.42%
646,318
-2,365,760
25
$41.6M 1.37%
5,166,894
+1,297,532
1
2 3 4