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
$18M
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$807K
3
+$656K
4
CTRA icon
Coterra Energy
CTRA
+$519K
5
PCAR icon
PACCAR
PCAR
+$407K

Top Sells

1
+$35.9M
2
+$23.7M
3
+$22.5M
4
DAL icon
Delta Air Lines
DAL
+$21.8M
5
GM icon
General Motors
GM
+$20.4M

Sector Composition

1 Materials 41.04%
2 Consumer Discretionary 25.53%
3 Energy 21.19%
4 Industrials 11.06%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
1
Graphic Packaging
GPK
$5.09B
$2.48M 13.75%
203,405
-688,535
GFI icon
2
Gold Fields
GFI
$41.7B
$2.14M 11.84%
449,614
-3,217,536
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$1.86M 10.31%
60,128
-767,138
LNG icon
4
Cheniere Energy
LNG
$48.4B
$1.45M 8.02%
43,206
-539,168
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
$1.38M 7.66%
47,819
-140,551
EGO icon
6
Eldorado Gold
EGO
$6.27B
$918K 5.09%
148,761
-284,778
URI icon
7
United Rentals
URI
$64.7B
$892K 4.94%
8,673
-85,777
STLD icon
8
Steel Dynamics
STLD
$21B
$835K 4.63%
+37,056
MTOR
9
DELISTED
MERITOR, Inc.
MTOR
$807K 4.47%
+60,899
CF icon
10
CF Industries
CF
$13.4B
$656K 3.64%
+24,122
CCK icon
11
Crown Holdings
CCK
$10.7B
$651K 3.61%
11,220
-1,289
NEM icon
12
Newmont
NEM
$108B
$647K 3.59%
14,288
-311,851
CTRA icon
13
Coterra Energy
CTRA
$17.2B
$519K 2.88%
+30,215
PUMP icon
14
ProPetro Holding
PUMP
$532M
$476K 2.64%
190,219
-611,952
PCAR icon
15
PACCAR
PCAR
$50B
$407K 2.26%
+9,996
WHR icon
16
Whirlpool
WHR
$4.04B
$386K 2.14%
+4,494
MAS icon
17
Masco
MAS
$14.2B
$381K 2.11%
+11,029
TRQ
18
DELISTED
Turquoise Hill Resources Ltd
TRQ
$352K 1.95%
92,299
-395,749
EAF icon
19
GrafTech
EAF
$430M
$315K 1.75%
3,878
-16,388
DAN icon
20
Dana Inc
DAN
$2.5B
$280K 1.55%
35,878
-615,086
XIFR
21
XPLR Infrastructure LP
XIFR
$971M
$215K 1.19%
+5,002
AXL icon
22
American Axle
AXL
$655M
– –
-198,718
CSTM icon
23
Constellium
CSTM
$2.16B
– –
-1,219,898
DAL icon
24
Delta Air Lines
DAL
$39.4B
– –
-373,209
FCX icon
25
Freeport-McMoran
FCX
$59.9B
– –
-160,579
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