Adams Hill Capital LLC 13F 持仓 · 最近申报 2014年Q3
Adams Hill Capital 在 2014年Q3（报告期截至 2014-09-30）的 SEC 13F 申报中报告了 17 只证券，申报市值合计 1.45 亿美元。前几大持仓：PBR（16.19%）、CTRA（13.06%）、WNR（8.71%）。本季前 25 大持仓中：新建仓 12 只、增持 1 只、减持 4 只、清仓 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PBR | PETROLEO BRASILEIRO SA PETRO | $23.4M | 16.19% | 1.6M | 新建仓 |
| 2 | CTRA | CABOT OIL & GAS CORP | $18.9M | 13.06% | 577,800 | 减持 |
| 3 | WNR | WESTERN REFNG INC | $12.6M | 8.71% | 300,000 | 新建仓 |
| 4 | SBLK | STAR BULK CARRIERS CORP | $9.5M | 6.56% | 860,500 | 新建仓 |
| 5 | DSX | DIANA SHIPPING INC | $9.4M | 6.49% | 1.1M | 新建仓 |
| 6 | AXLL | AXIALL CORP | $9.0M | 6.19% | 250,000 | 新建仓 |
| 7 | ALB | ALBEMARLE CORP | $8.8M | 6.11% | 150,000 | 新建仓 |
| 8 | RRC | RANGE RES CORP | $8.5M | 5.86% | 125,000 | 减持 |
| 9 | TROX | TRONOX LTD | $7.2M | 5.01% | 278,062 | 增持 |
| 10 | VLO | VALERO ENERGY CORP NEW | $6.9M | 4.80% | 150,000 | 新建仓 |
| 11 | AKS | AK STL HLDG CORP | $6.0M | 4.16% | 750,393 | 减持 |
| 12 | ROC1 | ROCKWOOD HLDGS INC | $5.7M | 3.97% | 75,000 | 减持 |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | $5.6M | 3.90% | 125,000 | 新建仓 |
| 14 | LPX | LOUISIANA PAC CORP | $5.4M | 3.76% | 400,000 | 新建仓 |
| 15 | ATI | ALLEGHENY TECHNOLOGIES INC | $3.7M | 2.57% | 100,000 | 新建仓 |
| 16 | SWN | SOUTHWESTERN ENERGY CO | $3.5M | 2.42% | 100,000 | 新建仓 |
| 17 | SB | SAFE BULKERS INC | $333,000 | 0.23% | 50,000 | 新建仓 |
| 18 | ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | 清仓 |
| 19 | BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | 清仓 |
| 20 | ETN | EATON CORP PLC | $0 | 0.00% | 0 | 清仓 |
| 21 | EXP | EAGLE MATERIALS INC | $0 | 0.00% | 0 | 清仓 |
| 22 | MAS | MASCO CORP | $0 | 0.00% | 0 | 清仓 |
| 23 | PKX | POSCO | $0 | 0.00% | 0 | 清仓 |
| 24 | RS | RELIANCE STEEL & ALUMINUM CO | $0 | 0.00% | 0 | 清仓 |
| 25 | RYL | RYLAND GROUP INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2014-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR