ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+6.78%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$762M
AUM Growth
+$337M
(+79%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
40.9%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
88
New
24
Increased
42
Reduced
10
Closed
11
Top Buys
| 1 |
The Mosaic Company
MOS
|
$23.1M |
| 2 |
CF Industries
CF
|
$20.4M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$16M |
| 4 |
Aptiv
APTV
|
$9.74M |
| 5 |
Valero Energy
VLO
|
$9.67M |
Top Sells
| 1 |
Visteon
VC
|
$8.94M |
| 2 |
Fluor
FLR
|
$3.9M |
| 3 |
Rio Tinto
RIO
|
$3.63M |
| 4 |
General Motors
GM
|
$3.48M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$2.88M |
Sector Composition
| 1 | Industrials | 29.94% |
| 2 | Energy | 28.61% |
| 3 | Consumer Discretionary | 20.3% |
| 4 | Materials | 18.5% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$130B
| $10.7M | 1.26% |
117,970
+60,421
| +105% | +$5.49M |
|
27
Copa Holdings
CPA
$4.73B
| $10.7M | 1.26% |
73,620
+65,840
| +846% | +$9.56M |
|
|
RDC
28
DELISTED
Rowan Companies Plc
RDC
| $10.6M | 1.25% |
314,159
-23,870
| -7% | -$804K |
|
|
HES
29
DELISTED
Hess
HES
| $10.6M | 1.24% |
127,315
+55,846
| +78% | +$4.63M |
|
|
HOS
30
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $10.5M | 1.23% |
250,448
+91,514
| +58% | +$3.83M |
|
31
RTX Corp
RTX
$206B
| $9.65M | 1.13% |
+131,172
| New | +$9.65M |
|
32
PBF Energy
PBF
$3.29B
| $9.58M | 1.13% |
371,463
+279,327
| +303% | +$7.21M |
|
33
Chord Energy
CHRD
$5.9B
| $9.3M | 1.09% |
222,875
+80,752
| +57% | +$3.37M |
|
|
CTB
34
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.23M | 1.09% |
+379,792
| New | +$9.23M |
|
35
Dana Inc
DAN
$2.72B
| $8.8M | 1.04% |
+378,181
| New | +$8.8M |
|
|
CLD
36
DELISTED
Cloud Peak Energy Inc
CLD
| $8.71M | 1.02% |
+412,004
| New | +$8.71M |
|
37
Halliburton
HAL
$18.6B
| $8.21M | 0.97% |
139,446
+112,592
| +419% | +$6.63M |
|
38
Constellium
CSTM
$2B
| $8.01M | 0.94% |
+272,999
| New | +$8.01M |
|
|
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.94M | 0.93% |
91,072
+47,830
| +111% | +$4.17M |
|
40
Goodyear
GT
$2.46B
| $7.88M | 0.93% |
301,615
+152,946
| +103% | +$4M |
|
41
Steel Dynamics
STLD
$19.8B
| $7.86M | 0.92% |
+441,687
| New | +$7.86M |
|
42
American Axle
AXL
$723M
| $7.61M | 0.9% |
411,099
+119,257
| +41% | +$2.21M |
|
|
TEN
43
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.59M | 0.89% |
130,752
+50,425
| +63% | +$2.93M |
|
|
HEES
44
DELISTED
H&E Equipment Services
HEES
| $7.43M | 0.87% |
183,714
-60,153
| -25% | -$2.43M |
|
|
45
Visteon
VC
$3.51B
| $7.43M | 0.87% |
83,990
-101,087
| -55% | -$8.94M |
|
46
Whirlpool
WHR
$5.34B
| $6.65M | 0.78% |
44,461
+14,358
| +48% | +$2.15M |
|
47
Terex
TEX
$3.46B
| $6.13M | 0.72% |
+138,320
| New | +$6.13M |
|
48
Eldorado Gold
EGO
$5.35B
| $6.09M | 0.72% |
218,392
+144,419
| +195% | +$4.03M |
|
49
Caesarstone
CSTE
$48M
| $5.98M | 0.7% |
109,870
+49,833
| +83% | +$2.71M |
|
50
Delek US
DK
$1.82B
| $5.92M | 0.7% |
+203,724
| New | +$5.92M |
|