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
$1.02B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.4M
3
+$23.8M
4
ARCH
Arch Resources, Inc.
ARCH
+$22.2M
5
GM icon
General Motors
GM
+$21.7M

Top Sells

1
+$69.8M
2
+$59.3M
3
+$53.5M
4
DAL icon
Delta Air Lines
DAL
+$41.8M
5
BERY
Berry Global Group, Inc.
BERY
+$35.3M

Sector Composition

1 Energy 30.45%
2 Consumer Discretionary 24.1%
3 Materials 22.04%
4 Industrials 19.58%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 8.27%
1,726,413
-713,047
2
$76.7M 7.43%
1,121,988
-1,021,431
3
$54.8M 5.31%
3,090,783
-874,917
4
$53.4M 5.17%
887,137
+533,080
5
$51.9M 5.03%
1,987,961
-138,007
6
$49.9M 4.84%
915,065
-433,628
7
$45.8M 4.44%
401,075
-192,437
8
$41.9M 4.06%
365,417
-39,669
9
$34.7M 3.36%
936,086
+583,995
10
$33.1M 3.2%
2,618,468
+115,692
11
$32M 3.1%
893,521
+394,909
12
$31.7M 3.07%
346,909
+243,616
13
$31.4M 3.04%
2,196,048
-1,040,274
14
$29.4M 2.85%
369,130
-90,154
15
$29.4M 2.84%
+2,940,149
16
$28.8M 2.79%
947,864
-445,672
17
$24.2M 2.35%
298,932
-163,993
18
$23.8M 2.31%
+1,056,295
19
$21.9M 2.12%
315,543
+97,419
20
$20.2M 1.96%
246,351
+81,141
21
$15.7M 1.52%
+141,843
22
$15.1M 1.46%
461,475
-230,500
23
$15M 1.45%
269,759
-95,598
24
$14.9M 1.44%
+248,359
25
$14.7M 1.43%
+115,230
1
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