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 | |
|---|---|---|---|---|---|---|
|
CNR
26
Core Natural Resources, Inc.
CNR
$3.67B
| – | – |
-94,994
| Closed | -$1.38M |
|
27
United Airlines
UAL
$34.4B
| – | – |
-225,880
| Closed | -$19.9M |
|
28
Tyson Foods
TSN
$20B
| – | – |
-49,311
| Closed | -$4.49M |
|
29
Timken Company
TKR
$5.23B
| – | – |
-131,395
| Closed | -$7.4M |
|
|
30
RTX Corp
RTX
$212B
| – | – |
-150,263
| Closed | -$22.5M |
|
31
Royal Caribbean
RCL
$96.4B
| – | – |
-105,727
| Closed | -$14.1M |
|
32
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-155,974
| Closed | -$9.11M |
|
33
ArcelorMittal
MT
$24.9B
| – | – |
-192,412
| Closed | -$3.38M |
|
|
HES
34
DELISTED
Hess
HES
| – | – |
-537,778
| Closed | -$35.9M |
|
35
Warrior Met Coal
HCC
$2.93B
| – | – |
-17,543
| Closed | -$371K |
|
|
36
General Motors
GM
$55B
| – | – |
-556,929
| Closed | -$20.4M |
|
37
Freeport-McMoran
FCX
$66.3B
| – | – |
-160,579
| Closed | -$2.11M |
|
|
38
Delta Air Lines
DAL
$40B
| – | – |
-373,209
| Closed | -$21.8M |
|
39
Constellium
CSTM
$1.93B
| – | – |
-1,219,898
| Closed | -$16.3M |
|
40
American Axle
AXL
$707M
| – | – |
-198,718
| Closed | -$2.14M |
|