ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
-33.81%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$18M
AUM Growth
+$18M
(-95%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1,657.73%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
40
New
8
Increased
–
Reduced
13
Closed
19
Top Buys
| 1 |
Steel Dynamics
STLD
|
$835K |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$807K |
| 3 |
CF Industries
CF
|
$656K |
| 4 |
Coterra Energy
CTRA
|
$519K |
| 5 |
PACCAR
PCAR
|
$407K |
Top Sells
| 1 |
HES
Hess
HES
|
$35.9M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$23.7M |
| 3 |
RTX Corp
RTX
|
$22.5M |
| 4 |
Delta Air Lines
DAL
|
$21.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $2.48M | 13.75% | 203,405 -688,535 | -77% | -$8.4M |
|
2
Gold Fields
GFI
$30B
| $2.14M | 11.84% | 449,614 -3,217,536 | -88% | -$15.3M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $1.86M | 10.31% | 55,214 -704,443 | -93% | -$23.7M |
|
4
Cheniere Energy
LNG
$53.1B
| $1.45M | 8.02% | 43,206 -539,168 | -93% | -$18.1M |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $1.38M | 7.66% | 47,819 -140,551 | -75% | -$4.06M |
|
6
Eldorado Gold
EGO
$5.04B
| $918K | 5.09% | 148,761 -284,778 | -66% | -$1.76M |
|
7
United Rentals
URI
$61.5B
| $892K | 4.94% | 8,673 -85,777 | -91% | -$8.82M |
|
|
8
Steel Dynamics
STLD
$19.3B
| $835K | 4.63% | +37,056 | New | +$835K |
|
|
MTOR
9
DELISTED
MERITOR, Inc.
MTOR
| $807K | 4.47% | +60,899 | New | +$807K |
|
|
10
CF Industries
CF
$14B
| $656K | 3.64% | +24,122 | New | +$656K |
|
11
Crown Holdings
CCK
$11.6B
| $651K | 3.61% | 11,220 -1,289 | -10% | -$74.8K |
|
12
Newmont
NEM
$81.7B
| $647K | 3.59% | 14,288 -311,851 | -96% | -$14.1M |
|
|
13
Coterra Energy
CTRA
$18.7B
| $519K | 2.88% | +30,215 | New | +$519K |
|
14
ProPetro Holding
PUMP
$530M
| $476K | 2.64% | 190,219 -611,952 | -76% | -$1.53M |
|
|
15
PACCAR
PCAR
$52.5B
| $407K | 2.26% | +6,664 | New | +$407K |
|
16
Whirlpool
WHR
$5.21B
| $386K | 2.14% | +4,494 | New | +$386K |
|
17
Masco
MAS
$15.4B
| $381K | 2.11% | +11,029 | New | +$381K |
|
|
TRQ
18
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $352K | 1.95% | 922,990 -3,957,494 | -81% | -$1.51M |
|
19
GrafTech
EAF
$255M
| $315K | 1.75% | 38,775 -163,887 | -81% | -$1.33M |
|
20
Dana Inc
DAN
$2.64B
| $280K | 1.55% | 35,878 -615,086 | -94% | -$4.8M |
|
|
XIFR
21
XPLR Infrastructure, LP
XIFR
$996M
| $215K | 1.19% | +5,002 | New | +$215K |
|
22
American Axle
AXL
$691M
| – | – | -198,718 | Closed | -$2.14M |
|
23
Constellium
CSTM
$2.02B
| – | – | -1,219,898 | Closed | -$16.3M |
|
|
24
Delta Air Lines
DAL
$40.3B
| – | – | -373,209 | Closed | -$21.8M |
|
25
Freeport-McMoran
FCX
$63.7B
| – | – | -160,579 | Closed | -$2.11M |
|