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 | |
|---|---|---|---|---|---|---|
|
DCH
26
Dauch Corp
DCH
$1.51B
| – | – |
-198,718
|
|
||
27
Constellium
CSTM
$3.59B
| – | – |
-1,219,898
|
|
||
|
28
Delta Air Lines
DAL
$42B
| – | – |
-373,209
|
|
||
29
Freeport-McMoran
FCX
$98.1B
| – | – |
-160,579
|
|
||
30
General Motors
GM
$70.3B
| – | – |
-556,929
|
|
||
31
Warrior Met Coal
HCC
$4.27B
| – | – |
-17,543
|
|
||
|
HES
32
DELISTED
Hess
HES
| – | – |
-537,778
|
|
||
33
ArcelorMittal
MT
$49.1B
| – | – |
-192,412
|
|
||
34
Norwegian Cruise Line
NCLH
$10.1B
| – | – |
-155,974
|
|
||
35
Royal Caribbean
RCL
$81.4B
| – | – |
-105,727
|
|
||
|
36
RTX Corp
RTX
$285B
| – | – |
-238,768
|
|
||
37
Timken Company
TKR
$7.65B
| – | – |
-131,395
|
|
||
38
Tyson Foods
TSN
$22.7B
| – | – |
-49,311
|
|
||
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-95,855
|
|
||
|
PVG
40
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-130,093
|
|