ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Est. Return
26.14%
This Fund
S&P 500
1 Year Est. Return
-26.14%
AUM
$18M
AUM Growth
-$367M
(-95%)
Holding
40
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.01M | |
| 3 | +$896K | |
| 4 |
Whirlpool
WHR
|
+$590K |
| 5 |
Masco
MAS
|
+$482K |
Top Sells
| 1 | +$35.9M | |
| 2 | +$28.1M | |
| 3 | +$27.6M | |
| 4 |
RTX Corp
RTX
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$101B
| – | – |
-160,579
|
|
||
27
General Motors
GM
$73.5B
| – | – |
-556,929
|
|
||
28
Warrior Met Coal
HCC
$4.56B
| – | – |
-17,543
|
|
||
|
HES
29
DELISTED
Hess
HES
| – | – |
-537,778
|
|
||
30
ArcelorMittal
MT
$47.2B
| – | – |
-192,412
|
|
||
31
Norwegian Cruise Line
NCLH
$9.56B
| – | – |
-155,974
|
|
||
32
Royal Caribbean
RCL
$77.2B
| – | – |
-105,727
|
|
||
|
33
RTX Corp
RTX
$264B
| – | – |
-238,768
|
|
||
34
Timken Company
TKR
$7.51B
| – | – |
-131,395
|
|
||
35
Tyson Foods
TSN
$22.8B
| – | – |
-49,311
|
|
||
36
United Airlines
UAL
$33B
| – | – |
-225,880
|
|
||
|
CNR
37
Core Natural Resources Inc
CNR
$4.36B
| – | – |
-94,994
|
|
||
|
CNH
38
CNH Industrial
CNH
$13.1B
| – | – |
-31,874
|
|
||
|
WRK
39
DELISTED
WestRock Company
WRK
| – | – |
-51,577
|
|
||
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-95,855
|
|