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
$2.37B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$66.5M
3
+$47.1M
4
AXL icon
American Axle
AXL
+$44.7M
5
X
US Steel
X
+$44M

Top Sells

1
+$56.9M
2
+$51.7M
3
+$46.9M
4
LUV icon
Southwest Airlines
LUV
+$38.5M
5
TSN icon
Tyson Foods
TSN
+$35.2M

Sector Composition

1 Industrials 31.44%
2 Consumer Discretionary 23.39%
3 Energy 20.22%
4 Materials 20.14%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 7.1%
3,278,229
+1,429,956
2
$158M 6.42%
2,891,570
+1,213,658
3
$117M 4.75%
3,229,223
+964,698
4
$115M 4.65%
617,054
+253,012
5
$107M 4.32%
1,061,002
+396,832
6
$103M 4.19%
3,409,805
+1,182,563
7
$76.9M 3.12%
5,052,781
+2,933,937
8
$61.7M 2.5%
1,753,704
+1,249,431
9
$58M 2.35%
750,465
+82,137
10
$55.6M 2.25%
377,445
-208,904
11
$55.5M 2.25%
1,744,420
+635,106
12
$51.9M 2.1%
2,013,742
-176,229
13
$47.4M 1.92%
368,721
+105,340
14
$47.3M 1.92%
1,540,760
-201,296
15
$45.4M 1.84%
987,154
-378,682
16
$44.1M 1.79%
10,962,825
+974,909
17
$42.7M 1.73%
840,503
+567,668
18
$41.2M 1.67%
1,716,995
+358,299
19
$40.9M 1.66%
716,406
+558,707
20
$40.8M 1.65%
811,365
+227,680
21
$38.6M 1.56%
673,896
-672,454
22
$37.8M 1.53%
+473,230
23
$34.8M 1.41%
569,535
+293,777
24
$34.6M 1.4%
346,108
+214,540
25
$32.6M 1.32%
694,419
-476,417
1
2 3 4