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
$1.82B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$38M
3
+$31.3M
4
GPK icon
Graphic Packaging
GPK
+$30.1M
5
LUV icon
Southwest Airlines
LUV
+$26.2M

Top Sells

1
+$69.6M
2
+$64.8M
3
+$43.9M
4
AXL icon
American Axle
AXL
+$41.3M
5
UAL icon
United Airlines
UAL
+$39.3M

Sector Composition

1 Industrials 36.74%
2 Consumer Discretionary 22.16%
3 Materials 18.62%
4 Energy 17.9%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 8.85%
2,552,620
-348,828
2
$87.8M 4.38%
575,730
+249,509
3
$83.5M 4.16%
4,470,814
+924,290
4
$79.2M 3.95%
900,636
+125,306
5
$78M 3.89%
1,624,175
+868,174
6
$70.2M 3.5%
1,214,631
-573,382
7
$68.6M 3.42%
957,960
-484,638
8
$61.2M 3.05%
3,509,469
-2,366,442
9
$56M 2.8%
431,351
-2,500
10
$54.4M 2.71%
870,479
+419,617
11
$53.9M 2.69%
550,921
+319,284
12
$53.1M 2.65%
612,075
+194,596
13
$52.1M 2.6%
584,452
-441,420
14
$48.2M 2.41%
3,443,862
+2,148,532
15
$48.2M 2.4%
1,084,558
+584,538
16
$41.9M 2.09%
1,216,485
+83,146
17
$39.2M 1.95%
270,210
-247,137
18
$39.2M 1.95%
2,638,775
+1,717,190
19
$37.1M 1.85%
622,642
+297,664
20
$32.5M 1.62%
1,533,700
-242,757
21
$32.4M 1.62%
455,490
-454,318
22
$31.7M 1.58%
976,434
+297,801
23
$31.3M 1.56%
234,205
-64,372
24
$29.9M 1.49%
549,469
+399,254
25
$28.9M 1.44%
1,070,200
+34,677
1
2 3