ABC

Anchor Bolt Capital Portfolio holdings

AUM $18M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.14%
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
+$1.31M
2
+$1.01M
3
+$896K
4
WHR icon
Whirlpool
WHR
+$590K
5
MAS icon
Masco
MAS
+$482K

Top Sells

1
+$35.9M
2
+$28.1M
3
+$27.6M
4
RTX icon
RTX Corp
RTX
+$22.5M
5
DAL icon
Delta Air Lines
DAL
+$21.8M

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
$3.47B
$2.48M 13.75%
203,405
-688,535
GFI icon
2
Gold Fields
GFI
$51.8B
$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
$53.6B
$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
$9.17B
$918K 5.09%
148,761
-284,778
URI icon
7
United Rentals
URI
$51.7B
$892K 4.94%
8,673
-85,777
STLD icon
8
Steel Dynamics
STLD
$29.4B
$835K 4.63%
+37,056
MTOR
9
DELISTED
MERITOR, Inc.
MTOR
$807K 4.47%
+60,899
CF icon
10
CF Industries
CF
$16.3B
$656K 3.64%
+24,122
CCK icon
11
Crown Holdings
CCK
$13.2B
$651K 3.61%
11,220
-1,289
NEM icon
12
Newmont
NEM
$140B
$647K 3.59%
14,288
-311,851
CTRA icon
13
Coterra Energy
CTRA
$23.9B
$519K 2.88%
+30,215
PUMP icon
14
ProPetro Holding
PUMP
$1.53B
$476K 2.64%
190,219
-611,952
PCAR icon
15
PACCAR
PCAR
$65.4B
$407K 2.26%
+9,996
WHR icon
16
Whirlpool
WHR
$4.06B
$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
$186M
$315K 1.75%
3,878
-16,388
DAN icon
20
Dana Inc
DAN
$3.89B
$280K 1.55%
35,878
-615,086
XIFR
21
XPLR Infrastructure LP
XIFR
$981M
$215K 1.19%
+5,002
UAL icon
22
United Airlines
UAL
$33.4B
– –
-225,880
CNR
23
Core Natural Resources Inc
CNR
$4.43B
– –
-94,994
CNH
24
CNH Industrial
CNH
$15.4B
– –
-31,874
WRK
25
DELISTED
WestRock Company
WRK
– –
-51,577
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