Adams Hill Capital LLC 13F Holdings · last filed Q3 2014
Adams Hill Capital LLC reported 17 securities worth $144.58M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: PBR (16.19%), CTRA (13.06%), WNR (8.71%). Among its top 25 positions this quarter: 12 new, 1 added, 4 trimmed, 8 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PBR | PETROLEO BRASILEIRO SA PETRO | $23.4M | 16.19% | 1.6M | New |
| 2 | CTRA | CABOT OIL & GAS CORP | $18.9M | 13.06% | 577,800 | Trimmed |
| 3 | WNR | WESTERN REFNG INC | $12.6M | 8.71% | 300,000 | New |
| 4 | SBLK | STAR BULK CARRIERS CORP | $9.5M | 6.56% | 860,500 | New |
| 5 | DSX | DIANA SHIPPING INC | $9.4M | 6.49% | 1.1M | New |
| 6 | AXLL | AXIALL CORP | $9.0M | 6.19% | 250,000 | New |
| 7 | ALB | ALBEMARLE CORP | $8.8M | 6.11% | 150,000 | New |
| 8 | RRC | RANGE RES CORP | $8.5M | 5.86% | 125,000 | Trimmed |
| 9 | TROX | TRONOX LTD | $7.2M | 5.01% | 278,062 | Added |
| 10 | VLO | VALERO ENERGY CORP NEW | $6.9M | 4.80% | 150,000 | New |
| 11 | AKS | AK STL HLDG CORP | $6.0M | 4.16% | 750,393 | Trimmed |
| 12 | ROC1 | ROCKWOOD HLDGS INC | $5.7M | 3.97% | 75,000 | Trimmed |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | $5.6M | 3.90% | 125,000 | New |
| 14 | LPX | LOUISIANA PAC CORP | $5.4M | 3.76% | 400,000 | New |
| 15 | ATI | ALLEGHENY TECHNOLOGIES INC | $3.7M | 2.57% | 100,000 | New |
| 16 | SWN | SOUTHWESTERN ENERGY CO | $3.5M | 2.42% | 100,000 | New |
| 17 | SB | SAFE BULKERS INC | $333,000 | 0.23% | 50,000 | New |
| 18 | ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | Exited |
| 19 | BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | Exited |
| 20 | ETN | EATON CORP PLC | $0 | 0.00% | 0 | Exited |
| 21 | EXP | EAGLE MATERIALS INC | $0 | 0.00% | 0 | Exited |
| 22 | MAS | MASCO CORP | $0 | 0.00% | 0 | Exited |
| 23 | PKX | POSCO | $0 | 0.00% | 0 | Exited |
| 24 | RS | RELIANCE STEEL & ALUMINUM CO | $0 | 0.00% | 0 | Exited |
| 25 | RYL | RYLAND GROUP INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR