ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+3.88%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.87B
AUM Growth
-$177M
(-5.8%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
76
New
10
Increased
23
Reduced
28
Closed
15
Top Buys
| 1 |
X
US Steel
X
|
$65.3M |
| 2 |
ArcelorMittal
MT
|
$35.1M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$32.9M |
| 4 |
Whirlpool
WHR
|
$32M |
| 5 |
Gold Fields
GFI
|
$31.5M |
Top Sells
| 1 |
CF Industries
CF
|
$74.8M |
| 2 |
A.O. Smith
AOS
|
$51.1M |
| 3 |
Graphic Packaging
GPK
|
$50.3M |
| 4 |
PPG Industries
PPG
|
$49.2M |
| 5 |
PACCAR
PCAR
|
$43.3M |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Materials | 28.67% |
| 3 | Consumer Discretionary | 21.36% |
| 4 | Energy | 12.66% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $44.8M | 1.56% |
989,594
+517,661
| +110% | +$23.4M |
|
27
Trinseo
TSE
$88.1M
| $41.5M | 1.45% |
967,440
+586,872
| +154% | +$25.2M |
|
|
CAA
28
DELISTED
CalAtlantic Group, Inc.
CAA
| $41.1M | 1.44% |
1,120,236
+896,354
| +400% | +$32.9M |
|
29
American Axle
AXL
$706M
| $36.1M | 1.26% |
2,495,935
+1,540,254
| +161% | +$22.3M |
|
|
30
ArcelorMittal
MT
$26B
| $35.1M | 1.23% |
+2,511,270
| New | +$35.1M |
|
31
Caesarstone
CSTE
$48.7M
| $32.7M | 1.14% |
940,130
+140,580
| +18% | +$4.89M |
|
|
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.2M | 1.02% |
838,960
-571,897
| -41% | -$19.9M |
|
|
MTOR
33
DELISTED
MERITOR, Inc.
MTOR
| $29M | 1.01% |
4,027,905
-1,138,989
| -22% | -$8.2M |
|
|
SWFT
34
DELISTED
Swift Transportation Company
SWFT
| $26.6M | 0.93% |
1,725,346
+586,183
| +51% | +$9.03M |
|
35
Magna International
MGA
$12.9B
| $25.3M | 0.88% |
721,305
+13,250
| +2% | +$465K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.2M | 0.88% |
+456,777
| New | +$25.2M |
|
37
Union Pacific
UNP
$131B
| $24.3M | 0.85% |
+278,183
| New | +$24.3M |
|
38
Goodyear
GT
$2.43B
| $23.8M | 0.83% |
928,494
-5,977
| -0.6% | -$153K |
|
39
Northrop Grumman
NOC
$83.2B
| $23.4M | 0.82% |
105,166
-14,106
| -12% | -$3.14M |
|
40
JetBlue
JBLU
$1.85B
| $21.5M | 0.75% |
1,299,011
-469,499
| -27% | -$7.78M |
|
|
AKS
41
DELISTED
AK Steel Holding Corp.
AKS
| $21.2M | 0.74% |
+4,550,738
| New | +$21.2M |
|
42
Masco
MAS
$15.9B
| $21.2M | 0.74% |
683,864
-833,815
| -55% | -$25.8M |
|
43
Archer Daniels Midland
ADM
$30.2B
| $19.4M | 0.68% |
+452,900
| New | +$19.4M |
|
44
Lockheed Martin
LMT
$108B
| $19M | 0.66% |
76,697
-29,601
| -28% | -$7.35M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $18.1M | 0.63% |
133,011
-83,642
| -39% | -$11.4M |
|
|
HOS
46
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $18M | 0.63% |
2,158,778
-483,800
| -18% | -$4.03M |
|
|
47
PPG Industries
PPG
$24.8B
| $18M | 0.63% |
172,618
-472,643
| -73% | -$49.2M |
|
48
General Dynamics
GD
$86.8B
| $17.7M | 0.62% |
127,460
-54,214
| -30% | -$7.55M |
|
49
DuPont de Nemours
DD
$32.6B
| $17.2M | 0.6% |
171,088
-68,477
| -29% | -$6.87M |
|
50
Pultegroup
PHM
$27.7B
| $15.2M | 0.53% |
781,965
-183,908
| -19% | -$3.58M |
|