ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+0.68%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+22%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
22.72%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
89
New
12
Increased
47
Reduced
22
Closed
8
Top Buys
| 1 |
X
US Steel
X
|
$51.5M |
| 2 |
CF Industries
CF
|
$28.7M |
| 3 |
Huntsman Corp
HUN
|
$19.4M |
| 4 |
Tyson Foods
TSN
|
$19.2M |
| 5 |
American Axle
AXL
|
$15.7M |
Top Sells
| 1 |
Valero Energy
VLO
|
$15.1M |
| 2 |
The Mosaic Company
MOS
|
$11.9M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$10.7M |
| 4 |
Terex
TEX
|
$8.45M |
| 5 |
Cheniere Energy
LNG
|
$8.23M |
Sector Composition
| 1 | Materials | 29.26% |
| 2 | Industrials | 24.62% |
| 3 | Energy | 23.14% |
| 4 | Consumer Discretionary | 19.07% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tyson Foods
TSN
$20.2B
| $19.2M | 1.32% | +488,234 | New | +$19.2M |
|
27
Eldorado Gold
EGO
$5.04B
| $19.1M | 1.31% | 2,829,522 +209,027 | +8% | +$1.41M |
|
|
28
The Mosaic Company
MOS
$10.6B
| $18.9M | 1.3% | 425,104 -268,373 | -39% | -$11.9M |
|
|
RDC
29
DELISTED
Rowan Companies Plc
RDC
| $18.3M | 1.26% | 722,934 +325,564 | +82% | +$8.24M |
|
30
Freeport-McMoran
FCX
$63.7B
| $18.2M | 1.26% | 558,684 -134,955 | -19% | -$4.41M |
|
31
Aptiv
APTV
$17.3B
| $18.2M | 1.25% | 296,697 +12,736 | +4% | +$781K |
|
|
AKS
32
DELISTED
AK Steel Holding Corp.
AKS
| $17.1M | 1.17% | 2,131,336 -520,563 | -20% | -$4.17M |
|
|
HOS
33
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $16.9M | 1.16% | 516,600 +138,762 | +37% | +$4.54M |
|
34
Chord Energy
CHRD
$6.29B
| $16.9M | 1.16% | 403,100 +50,997 | +14% | +$2.13M |
|
35
Halliburton
HAL
$19.4B
| $16M | 1.1% | 248,021 +31,983 | +15% | +$2.06M |
|
|
TEN
36
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.8M | 1.08% | 301,091 +161,822 | +116% | +$8.46M |
|
|
CTB
37
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.5M | 1.07% | 541,092 -218,634 | -29% | -$6.27M |
|
|
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.5M | 1.07% | 223,852 +164,660 | +278% | +$11.4M |
|
39
Goodyear
GT
$2.43B
| $15.3M | 1.05% | 678,207 +344,696 | +103% | +$7.78M |
|
40
PBF Energy
PBF
$3.16B
| $15.2M | 1.05% | 633,719 +192,127 | +44% | +$4.61M |
|
41
General Dynamics
GD
$87.3B
| $13.7M | 0.95% | 108,069 +15,244 | +16% | +$1.94M |
|
|
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.7M | 0.94% | 205,630 +108,478 | +112% | +$7.21M |
|
43
Eagle Materials
EXP
$7.49B
| $13.7M | 0.94% | 134,137 +10,225 | +8% | +$1.04M |
|
44
Magna International
MGA
$12.9B
| $13.6M | 0.93% | 142,805 -2,652 | -2% | -$252K |
|
|
HEES
45
DELISTED
H&E Equipment Services
HEES
| $13.4M | 0.92% | 331,759 +62,818 | +23% | +$2.53M |
|
|
PDS
46
Precision Drilling
PDS
$768M
| $12.7M | 0.87% | 1,177,133 +472,162 | +67% | +$5.09M |
|
47
Kosmos Energy
KOS
$856M
| $11.7M | 0.81% | +1,177,331 | New | +$11.7M |
|
48
Whirlpool
WHR
$5.21B
| $11.6M | 0.8% | +79,543 | New | +$11.6M |
|
49
Ford
F
$46.8B
| $11.4M | 0.79% | 773,092 -509,041 | -40% | -$7.53M |
|
|
SWFT
50
DELISTED
Swift Transportation Company
SWFT
| $10.3M | 0.71% | 492,786 -111,582 | -18% | -$2.34M |
|