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
$985M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.4M
3
+$15.7M
4
CF icon
CF Industries
CF
+$14M
5
PE
PARSLEY ENERGY INC
PE
+$13.2M

Top Sells

1
+$30.3M
2
+$26.1M
3
+$24.1M
4
BERY
Berry Global Group, Inc.
BERY
+$21.9M
5
HES
Hess
HES
+$21.6M

Sector Composition

1 Industrials 29.17%
2 Materials 24.84%
3 Consumer Discretionary 22.61%
4 Energy 21.9%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 6.3%
492,357
+91,282
2
$61.5M 5.92%
1,272,616
-453,797
3
$60.5M 5.83%
883,851
-238,137
4
$44.7M 4.31%
1,159,300
+223,214
5
$39.9M 3.85%
347,058
+231,828
6
$38.8M 3.74%
320,013
-45,404
7
$38.7M 3.73%
3,628,926
+688,777
8
$37.5M 3.62%
1,881,513
-1,209,270
9
$36.1M 3.48%
2,582,572
-35,896
10
$34.8M 3.35%
547,062
-340,075
11
$31.3M 3.01%
550,876
+376,261
12
$30.6M 2.95%
795,345
-98,176
13
$29.8M 2.87%
487,826
-427,239
14
$26.1M 2.52%
298,057
-71,073
15
$24.3M 2.34%
257,687
-89,222
16
$21.3M 2.05%
815,221
-132,643
17
$20.9M 2.01%
296,647
+50,296
18
$20.2M 1.94%
974,128
-82,167
19
$19.4M 1.87%
237,119
-61,813
20
$17.4M 1.68%
364,246
+162,950
21
$15.7M 1.51%
+2,893,579
22
$15.4M 1.48%
669,636
-1,318,325
23
$14.6M 1.41%
181,114
-134,429
24
$14.2M 1.37%
280,316
+10,557
25
$14.1M 1.36%
70,698
+28,429
1
2 3