ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+4.6%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+44%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
89
New
12
Increased
43
Reduced
12
Closed
22
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$86.2M |
| 2 |
General Motors
GM
|
$67.5M |
| 3 |
Valero Energy
VLO
|
$62.1M |
| 4 |
A.O. Smith
AOS
|
$54.3M |
| 5 |
The Mosaic Company
MOS
|
$49.9M |
Top Sells
| 1 |
Dana Inc
DAN
|
$47.4M |
| 2 |
X
US Steel
X
|
$35.5M |
| 3 |
American Airlines Group
AAL
|
$34.7M |
| 4 |
Graphic Packaging
GPK
|
$27.5M |
| 5 |
EOG Resources
EOG
|
$25.6M |
Sector Composition
| 1 | Industrials | 35.1% |
| 2 | Consumer Discretionary | 26.02% |
| 3 | Materials | 17.53% |
| 4 | Energy | 15.76% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JetBlue
JBLU
$1.95B
| $42.5M | 1.73% | 2,210,224 +972,944 | +79% | +$18.7M |
|
|
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
| $39.7M | 1.62% | 322,800 +160,169 | +98% | +$19.7M |
|
28
Magna International
MGA
$12.9B
| $38.7M | 1.58% | 721,032 +567,138 | +369% | +$30.4M |
|
29
FedEx
FDX
$54.5B
| $37.8M | 1.54% | +228,738 | New | +$37.8M |
|
|
SWFT
30
DELISTED
Swift Transportation Company
SWFT
| $35.1M | 1.43% | 1,350,255 +711,746 | +111% | +$18.5M |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| $34.8M | 1.42% | 381,285 -96,188 | -20% | -$8.78M |
|
|
HOS
32
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $33.1M | 1.35% | 1,761,991 +269,870 | +18% | +$5.08M |
|
33
Aecom
ACM
$16.5B
| $31.5M | 1.29% | +1,022,531 | New | +$31.5M |
|
34
Cummins
CMI
$54.9B
| $30.8M | 1.25% | 221,898 +89,989 | +68% | +$12.5M |
|
35
Sealed Air
SEE
$4.78B
| $30.3M | 1.24% | 666,005 +272,876 | +69% | +$12.4M |
|
36
Caesarstone
CSTE
$49.1M
| $28.8M | 1.17% | 474,385 +67,485 | +17% | +$4.1M |
|
37
Whirlpool
WHR
$5.21B
| $23.8M | 0.97% | 117,933 +49,659 | +73% | +$10M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $23.4M | 0.95% | 282,212 +137,859 | +96% | +$11.4M |
|
|
HES
39
DELISTED
Hess
HES
| $21.6M | 0.88% | 318,020 -152,363 | -32% | -$10.3M |
|
|
RDC
40
DELISTED
Rowan Companies Plc
RDC
| $21.2M | 0.86% | 1,195,031 -154,843 | -11% | -$2.74M |
|
41
Cheniere Energy
LNG
$53.1B
| $20.6M | 0.84% | 266,201 -74,123 | -22% | -$5.74M |
|
42
Crown Holdings
CCK
$11.6B
| $19.9M | 0.81% | +367,507 | New | +$19.9M |
|
|
USG
43
DELISTED
Usg
USG
| $19.8M | 0.81% | 742,787 +524,007 | +240% | +$14M |
|
44
Century Aluminum
CENX
$2.08B
| $19.4M | 0.79% | 1,404,290 -175,784 | -11% | -$2.43M |
|
|
PDCE
45
DELISTED
PDC Energy, Inc.
PDCE
| $19.1M | 0.78% | 352,947 -283,003 | -45% | -$15.3M |
|
|
MBLY
46
DELISTED
Mobileye N.V.
MBLY
| $17.9M | 0.73% | 425,691 +287,101 | +207% | +$12.1M |
|
|
MTOR
47
DELISTED
MERITOR, Inc.
MTOR
| $17M | 0.69% | 1,348,530 +821,575 | +156% | +$10.4M |
|
48
Trinity Industries
TRN
$2.3B
| $16.4M | 0.67% | 461,627 +218,537 | +90% | +$7.76M |
|
|
49
American Airlines Group
AAL
$8.82B
| $16M | 0.65% | 304,022 -657,092 | -68% | -$34.7M |
|
|
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.4M | 0.63% | +495,220 | New | +$15.4M |
|