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
GM icon
26
General Motors
GM
$68.7B
– –
-556,929
HCC icon
27
Warrior Met Coal
HCC
$4.1B
– –
-17,543
HES
28
DELISTED
Hess
HES
– –
-537,778
MT icon
29
ArcelorMittal
MT
$33.2B
– –
-192,412
NCLH icon
30
Norwegian Cruise Line
NCLH
$8.39B
– –
-155,974
RCL icon
31
Royal Caribbean
RCL
$72.3B
– –
-105,727
RTX icon
32
RTX Corp
RTX
$226B
– –
-238,768
TKR icon
33
Timken Company
TKR
$5.56B
– –
-131,395
TSN icon
34
Tyson Foods
TSN
$20.2B
– –
-49,311
UAL icon
35
United Airlines
UAL
$33.8B
– –
-225,880
CNR
36
Core Natural Resources Inc
CNR
$3.99B
– –
-94,994
CNH
37
CNH Industrial
CNH
$11.6B
– –
-31,874
WRK
38
DELISTED
WestRock Company
WRK
– –
-51,577
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-95,855
PVG
40
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-130,093
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