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
$2.87B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$35.1M
3
+$32.9M
4
WHR icon
Whirlpool
WHR
+$32M
5
GFI icon
Gold Fields
GFI
+$31.5M

Top Sells

1
+$74.8M
2
+$51.1M
3
+$50.3M
4
PPG icon
PPG Industries
PPG
+$49.2M
5
PCAR icon
PACCAR
PCAR
+$43.3M

Sector Composition

1 Industrials 28.71%
2 Materials 28.67%
3 Consumer Discretionary 21.36%
4 Energy 12.66%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 7.35%
5,906,690
+658,888
2
$165M 5.76%
4,208,667
+107,996
3
$162M 5.66%
5,735,044
+1,035,507
4
$159M 5.54%
1,430,357
-17,879
5
$113M 3.94%
2,678,458
-114,855
6
$101M 3.52%
1,612,087
+177,114
7
$97.4M 3.4%
2,673,731
-835,039
8
$79.3M 2.77%
999,321
+383,564
9
$79.2M 2.76%
4,694,947
+3,875,834
10
$78.2M 2.73%
723,905
-72,199
11
$78M 2.72%
1,993,160
-355,803
12
$72M 2.51%
1,560,005
+584,273
13
$70.9M 2.48%
2,098,972
-384,717
14
$70.6M 2.46%
1,536,188
+70,022
15
$68M 2.37%
668,601
-117,525
16
$63M 2.2%
1,047,809
-35,289
17
$56M 1.96%
879,663
-541,502
18
$55.4M 1.93%
1,545,265
+403,479
19
$55.2M 1.93%
741,158
-419,067
20
$54M 1.89%
1,438,652
-462,755
21
$53.9M 1.88%
2,198,317
+554,298
22
$53.4M 1.86%
320,244
+192,190
23
$52.6M 1.84%
10,734,873
+6,426,288
24
$50M 1.74%
666,824
+204,116
25
$48.5M 1.69%
819,127
+109,551
1
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