ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+9.83%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+46%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
29.25%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
90
New
13
Increased
48
Reduced
16
Closed
12
Top Buys
| 1 |
Century Aluminum
CENX
|
$21M |
| 2 |
EOG Resources
EOG
|
$17.4M |
| 3 |
Magna International
MGA
|
$15.7M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$15.1M |
| 5 |
Cheniere Energy
LNG
|
$14.2M |
Top Sells
| 1 |
Visteon
VC
|
$7.43M |
| 2 |
Whirlpool
WHR
|
$6.65M |
| 3 |
Delek US
DK
|
$5.92M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.51M |
| 5 |
AGCO
AGCO
|
$5.05M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Energy | 26.12% |
| 3 | Materials | 22.23% |
| 4 | Consumer Discretionary | 21.55% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
26
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $17.7M | 1.49% | 377,838 +127,390 | +51% | +$5.98M |
|
27
Dana Inc
DAN
$2.64B
| $17.6M | 1.48% | 721,151 +342,970 | +91% | +$8.38M |
|
28
Steel Dynamics
STLD
$19.3B
| $17.3M | 1.46% | 965,917 +524,230 | +119% | +$9.41M |
|
29
Honeywell
HON
$139B
| $16.3M | 1.37% | 175,368 +34,621 | +25% | +$3.22M |
|
|
30
Magna International
MGA
$12.9B
| $15.7M | 1.32% | +145,457 | New | +$15.7M |
|
|
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.4M | 1.29% | 97,152 -17,263 | -15% | -$2.73M |
|
32
Halliburton
HAL
$19.4B
| $15.3M | 1.29% | 216,038 +76,592 | +55% | +$5.44M |
|
|
SWFT
33
DELISTED
Swift Transportation Company
SWFT
| $15.2M | 1.28% | 604,368 -43,814 | -7% | -$1.11M |
|
34
Timken Company
TKR
$5.38B
| $14.5M | 1.22% | 214,220 +140,453 | +190% | +$9.53M |
|
35
Union Pacific
UNP
$133B
| $13.7M | 1.15% | 137,114 +70,608 | +106% | +$7.04M |
|
36
EQT Corp
EQT
$32.4B
| $13.7M | 1.15% | 127,892 -16,802 | -12% | -$1.8M |
|
37
Trane Technologies
TT
$92.5B
| $12.8M | 1.07% | 203,979 +143,791 | +239% | +$8.99M |
|
|
RDC
38
DELISTED
Rowan Companies Plc
RDC
| $12.7M | 1.07% | 397,370 +83,211 | +26% | +$2.66M |
|
39
Cummins
CMI
$54.9B
| $12.1M | 1.02% | 78,685 +39,538 | +101% | +$6.1M |
|
40
PBF Energy
PBF
$3.16B
| $11.8M | 0.99% | 441,592 +70,129 | +19% | +$1.87M |
|
41
Eagle Materials
EXP
$7.49B
| $11.7M | 0.98% | 123,912 +61,272 | +98% | +$5.78M |
|
42
General Dynamics
GD
$87.3B
| $10.8M | 0.91% | +92,825 | New | +$10.8M |
|
|
TRW
43
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.7M | 0.9% | +119,279 | New | +$10.7M |
|
|
ATW
44
DELISTED
Atwood Oceanics
ATW
| $10.3M | 0.87% | 196,904 -95,243 | -33% | -$5M |
|
|
KS
45
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.3M | 0.86% | 310,032 +179,578 | +138% | +$5.95M |
|
46
Copa Holdings
CPA
$4.83B
| $10M | 0.84% | 70,206 -3,414 | -5% | -$487K |
|
|
PDS
47
Precision Drilling
PDS
$768M
| $9.98M | 0.84% | 704,971 +419,810 | +147% | +$5.94M |
|
|
HEES
48
DELISTED
H&E Equipment Services
HEES
| $9.77M | 0.82% | 268,941 +85,227 | +46% | +$3.1M |
|
49
Caesarstone
CSTE
$49.1M
| $9.34M | 0.79% | 190,345 +80,475 | +73% | +$3.95M |
|
50
Goodyear
GT
$2.43B
| $9.27M | 0.78% | 333,511 +31,896 | +11% | +$886K |
|