ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+4.65%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$314M
(+23%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
100
New
19
Increased
40
Reduced
18
Closed
23
Top Buys
| 1 |
Delek US
DK
|
$31.8M |
| 2 |
General Motors
GM
|
$29.5M |
| 3 |
PACCAR
PCAR
|
$25.1M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$24.4M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$22.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$19.5M |
| 2 |
Freeport-McMoran
FCX
|
$18.2M |
| 3 |
Chord Energy
CHRD
|
$16.9M |
| 4 |
Halliburton
HAL
|
$16M |
| 5 |
PBF Energy
PBF
|
$15.2M |
Sector Composition
| 1 | Industrials | 31.56% |
| 2 | Consumer Discretionary | 26.42% |
| 3 | Materials | 19.82% |
| 4 | Energy | 18.76% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.7B
| $31.4M | 1.8% |
395,023
+126,526
| +47% | +$10M |
|
|
TEN
27
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29.4M | 1.69% |
520,108
+219,017
| +73% | +$12.4M |
|
28
Graphic Packaging
GPK
$6.38B
| $27.5M | 1.57% |
2,015,821
-810,293
| -29% | -$11M |
|
|
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
| $26.2M | 1.5% |
635,950
+511,662
| +412% | +$21.1M |
|
|
30
PACCAR
PCAR
$52B
| $25.1M | 1.44% |
+552,524
| New | +$25.1M |
|
31
Caesarstone
CSTE
$48.7M
| $24.3M | 1.39% |
406,900
+29,751
| +8% | +$1.78M |
|
|
32
Cheniere Energy
LNG
$51.8B
| $24M | 1.37% |
340,324
-276,797
| -45% | -$19.5M |
|
33
Aptiv
APTV
$17.5B
| $23.5M | 1.35% |
323,061
+26,364
| +9% | +$1.92M |
|
34
Eldorado Gold
EGO
$5.31B
| $22.6M | 1.3% |
743,414
+177,510
| +31% | +$5.4M |
|
35
Steel Dynamics
STLD
$19.8B
| $21.8M | 1.25% |
1,106,658
-271,838
| -20% | -$5.37M |
|
36
JetBlue
JBLU
$1.85B
| $19.6M | 1.12% |
+1,237,280
| New | +$19.6M |
|
37
Cummins
CMI
$55.1B
| $19M | 1.09% |
131,909
+75,836
| +135% | +$10.9M |
|
|
CTB
38
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.7M | 1.07% |
539,959
-1,133
| -0.2% | -$39.3K |
|
|
SWFT
39
DELISTED
Swift Transportation Company
SWFT
| $18.3M | 1.05% |
638,509
+145,723
| +30% | +$4.17M |
|
|
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
| $17M | 0.98% |
+162,631
| New | +$17M |
|
41
Magna International
MGA
$12.9B
| $16.7M | 0.96% |
307,788
+22,178
| +8% | +$1.21M |
|
42
Sealed Air
SEE
$4.82B
| $16.7M | 0.96% |
+393,129
| New | +$16.7M |
|
|
CNW
43
DELISTED
CON-WAY INC.
CNW
| $15.5M | 0.89% |
+314,991
| New | +$15.5M |
|
44
United Airlines
UAL
$34.5B
| $14.5M | 0.83% |
+216,655
| New | +$14.5M |
|
45
Union Pacific
UNP
$131B
| $13.4M | 0.77% |
112,177
-91,485
| -45% | -$10.9M |
|
46
Whirlpool
WHR
$5.28B
| $13.2M | 0.76% |
68,274
-11,269
| -14% | -$2.18M |
|
|
KS
47
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.2M | 0.76% |
449,876
+89,749
| +25% | +$2.63M |
|
48
The Mosaic Company
MOS
$10.3B
| $12.3M | 0.7% |
268,697
-156,407
| -37% | -$7.14M |
|
|
BMS
49
DELISTED
Bemis
BMS
| $12.1M | 0.69% |
+267,008
| New | +$12.1M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $11.9M | 0.68% |
144,353
+61,681
| +75% | +$5.09M |
|