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
$2.42B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$61M
3
+$37.5M
4
EQT icon
EQT Corp
EQT
+$34M
5
TSN icon
Tyson Foods
TSN
+$28.4M

Top Sells

1
+$88.2M
2
+$61.5M
3
+$60.3M
4
ALK icon
Alaska Air
ALK
+$55.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$50.2M

Sector Composition

1 Industrials 28.9%
2 Materials 22.18%
3 Consumer Discretionary 21.77%
4 Energy 19.79%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 4.44%
1,541,468
+403,622
2
$85.3M 3.49%
3,006,819
-84,741
3
$83.4M 3.41%
481,895
+44,474
4
$75.9M 3.1%
1,880,259
-469,216
5
$74.6M 3.05%
2,666,372
+1,341,353
6
$73.2M 2.99%
1,625,502
+518,592
7
$68.1M 2.78%
+1,413,132
8
$67.7M 2.77%
2,184,911
-1,204,574
9
$61M 2.49%
+1,468,056
10
$59.9M 2.45%
2,240,215
-724,938
11
$59.6M 2.44%
1,279,223
+475,818
12
$57.1M 2.33%
686,682
-574,746
13
$55.4M 2.27%
563,362
-2,351
14
$54.6M 2.23%
12,659,944
+4,277,512
15
$51.9M 2.12%
628,548
-148,869
16
$50.1M 2.05%
963,804
-157,104
17
$50.1M 2.05%
358,553
-8,523
18
$48.8M 1.99%
388,613
+187,031
19
$48.6M 1.98%
898,280
+276,111
20
$46.9M 1.92%
1,319,976
+956,180
21
$44.6M 1.82%
1,043,952
-172,671
22
$43.3M 1.77%
419,994
+246,233
23
$42.1M 1.72%
434,856
-76,420
24
$42M 1.72%
2,391,042
-469,343
25
$41.9M 1.71%
1,074,912
+39,086
1
2 3 4