ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+6.11%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$843M
(+29%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
74
New
11
Increased
39
Reduced
17
Closed
7
Top Buys
| 1 |
PPG Industries
PPG
|
$72.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$62.7M |
| 3 |
CF Industries
CF
|
$58.5M |
| 4 |
United Airlines
UAL
|
$55M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$50.7M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$49.3M |
| 2 |
Steel Dynamics
STLD
|
$40.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$31.6M |
| 4 |
ANDV
Andeavor
ANDV
|
$29.7M |
| 5 |
Goodyear
GT
|
$29M |
Sector Composition
| 1 | Industrials | 33.57% |
| 2 | Consumer Discretionary | 26.9% |
| 3 | Materials | 16.84% |
| 4 | Energy | 15.46% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.7B
| $58.6M | 1.53% |
674,321
-257,159
| -28% | -$22.3M |
|
|
HES
27
DELISTED
Hess
HES
| $57.8M | 1.51% |
1,191,675
+300,393
| +34% | +$14.6M |
|
28
United Rentals
URI
$62.7B
| $50.1M | 1.31% |
691,327
+567,763
| +459% | +$41.2M |
|
29
DuPont de Nemours
DD
$32.6B
| $49.8M | 1.3% |
+479,898
| New | +$49.8M |
|
30
Bunge Global
BG
$16.9B
| $49.5M | 1.29% |
724,891
+458,740
| +172% | +$31.3M |
|
31
Cheniere Energy
LNG
$51.8B
| $49.4M | 1.29% |
1,327,300
+821,061
| +162% | +$30.6M |
|
|
TRQ
32
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $49M | 1.28% |
1,931,036
+403,756
| +26% | +$10.3M |
|
33
Freeport-McMoran
FCX
$66.5B
| $47.6M | 1.25% |
+7,035,162
| New | +$47.6M |
|
34
Caesarstone
CSTE
$48.7M
| $47.6M | 1.24% |
1,098,475
+616,823
| +128% | +$26.7M |
|
35
Aecom
ACM
$16.8B
| $41.1M | 1.07% |
1,367,494
+185,049
| +16% | +$5.56M |
|
36
Graphic Packaging
GPK
$6.38B
| $38.9M | 1.02% |
3,034,716
+1,024,126
| +51% | +$13.1M |
|
37
General Dynamics
GD
$86.8B
| $37.3M | 0.97% |
271,449
+856
| +0.3% | +$118K |
|
|
CTB
38
DELISTED
Cooper Tire & Rubber Co.
CTB
| $34.2M | 0.9% |
904,598
+244,796
| +37% | +$9.27M |
|
39
Delek US
DK
$1.88B
| $34.1M | 0.89% |
1,384,563
+136,041
| +11% | +$3.35M |
|
40
EOG Resources
EOG
$64.4B
| $32.3M | 0.85% |
456,613
+122,622
| +37% | +$8.68M |
|
|
MTOR
41
DELISTED
MERITOR, Inc.
MTOR
| $32.3M | 0.84% |
3,869,362
+1,259,785
| +48% | +$10.5M |
|
|
HOS
42
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $32.1M | 0.84% |
3,231,686
+930,617
| +40% | +$9.25M |
|
43
Sealed Air
SEE
$4.82B
| $31.2M | 0.82% |
699,720
-34,481
| -5% | -$1.54M |
|
44
American Axle
AXL
$706M
| $29.6M | 0.77% |
1,564,907
-1,115,706
| -42% | -$21.1M |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.3M | 0.74% |
942,104
+492,563
| +110% | +$14.8M |
|
46
Albemarle
ALB
$9.6B
| $27.4M | 0.72% |
+488,768
| New | +$27.4M |
|
|
47
Stanley Black & Decker
SWK
$12.1B
| $25.4M | 0.66% |
237,552
-461,568
| -66% | -$49.3M |
|
48
MillerKnoll
MLKN
$1.47B
| $18.3M | 0.48% |
639,285
+2,015
| +0.3% | +$57.8K |
|
|
RDUS
49
DELISTED
Radius Recycling
RDUS
| $17.4M | 0.46% |
1,211,884
+465,150
| +62% | +$6.68M |
|
|
TEN
50
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.8M | 0.44% |
364,938
-216,423
| -37% | -$9.94M |
|